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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
20,000,000
Total 13F shares
8,701,622
Share change
-67,705
Total reported value
$40,277,327
Put/Call ratio
130%
Price per share
$4.62
Number of holders
51
Value change
-$1,614,075
Number of buys
22
Number of sells
23

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q4 2021

As of 31 Dec 2021, Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,701,622 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 51 institutional shareholders reporting positions in this security for the Q4 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.