Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
20,000,000
-
Total 13F shares
-
8,356,024
-
Share change
-
-1,141,477
-
Total reported value
-
$69,941,193
-
Put/Call ratio
-
26%
-
Price per share
-
$8.37
-
Number of holders
-
64
-
Value change
-
-$9,534,893
-
Number of buys
-
30
-
Number of sells
-
45
Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q2 2021
As of 30 Jun 2021,
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,356,024 shares.
The largest 10 holders included
Bleichroeder LP, Clear Harbor Asset Management, LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Herald Investment Management Ltd, INGALLS & SNYDER LLC, AWM Investment Company, Inc., CAPTRUST FINANCIAL ADVISORS, Must Asset Management Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.