Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
20,000,000
Total 13F shares
8,719,171
Share change
+440,173
Total reported value
$71,423,668
Put/Call ratio
46%
Price per share
$8.19
Number of holders
49
Value change
+$3,491,273
Number of buys
15
Number of sells
35

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q3 2021

As of 30 Sep 2021, Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,719,171 shares. The largest 10 holders included Bleichroeder LP, Clear Harbor Asset Management, LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Herald Investment Management Ltd, INGALLS & SNYDER LLC, Penbrook Management LLC, AWM Investment Company, Inc., and Must Asset Management Inc.. This page lists 50 institutional shareholders reporting positions in this security for the Q3 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.