Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19.3M
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
8.36M
-
Shares change
-
-1.14M
-
Total reported value, excl. options
-
$69.9M
-
Value change
-
-$9.53M
-
Put/Call ratio
-
0.26
-
Number of buys
-
30
-
Number of sells
-
-45
-
Price
-
$8.37
Significant Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q2 2021
92 filings reported holding IDN - Intellicheck, Inc. - Common Stock as of Q2 2021.
Intellicheck, Inc. - Common Stock (IDN) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.36M shares
of 19.3M outstanding shares and own 43.36% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.07M shares), Clear Harbor Asset Management, LLC (1.49M shares), VANGUARD GROUP INC (764K shares), HEARTLAND ADVISORS INC (445K shares), Herald Investment Management Ltd (373K shares), INGALLS & SNYDER LLC (358K shares), AWM Investment Company, Inc. (250K shares), CAPTRUST FINANCIAL ADVISORS (188K shares), Must Asset Management Inc. (160K shares), and GEODE CAPITAL MANAGEMENT, LLC (148K shares).
This table shows the top 64 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.