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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
20,000,000
Total 13F shares
7,079,473
Share change
-57,738
Total reported value
$15,886,791
Put/Call ratio
33%
Price per share
$2.25
Number of holders
43
Value change
-$137,734
Number of buys
14
Number of sells
11

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q3 2023

As of 30 Sep 2023, Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,079,473 shares. The largest 10 holders included Bleichroeder LP, Clear Harbor Asset Management, LLC, VANGUARD GROUP INC, Herald Investment Management Ltd, Garden State Investment Advisory Services LLC, GEODE CAPITAL MANAGEMENT, LLC, Ashton Thomas Private Wealth, LLC, Wilkinson Global Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, and Ancora Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2023 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.