Herald Investment Management Ltd

13F Holdings History for Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Symbol: IDN on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Ownership: 1M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Herald Investment Management Ltd ownership in Intellicheck, Inc. Common Stock, $0.001 par value (IDN)

2025-11-03 - Herald Investment Management Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1M shares of Intellicheck, Inc. Common Stock, $0.001 par value (IDN). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Herald Investment Management Ltd	5%		$5.2M	1M			$5.20	13G/A	8/13/2025	3 Nov 2025 09:17:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.69%		$5.16M	1M			$5.16	Q3 2025
6/30/2025	0.79%		$5.35M	1M			$5.35	Q2 2025
3/31/2025	0.56%		$2.99M	1M			$2.99	Q1 2025
12/31/2024	0.46%		$2.8M	1M			$2.80	Q4 2024
9/30/2024	0.37%		$2.12M	1M			$2.12	Q3 2024
6/30/2024	0.56%		$3.39M	1M			$3.39	Q2 2024
3/31/2024	0.56%	+0.07%	$3.47M	1M	+100,000	+11.1%	$3.47	Q1 2024
12/31/2023	0.33%	+0.02%	$1.71M	900K	+50,000	+5.88%	$1.90	Q4 2023
9/30/2023	0.4%	+0.05%	$1.89M	850K	+96,439	+12.8%	$2.22	Q3 2023
6/30/2023	0.36%	+0%	$1.83M	754K	+3,561	+0.47%	$2.43	Q2 2023
3/31/2023	0.42%	+0.03%	$1.88M	750K	+53,275	+7.65%	$2.50	Q1 2023
12/31/2022	0.34%		$1.37M	697K			$1.96	Q4 2022
9/30/2022	0.43%	+0.04%	$1.76M	697K	+60,575	+9.52%	$2.52	Q3 2022
6/30/2022	0.3%	+0.12%	$1.27M	636K	+263,450	+70.7%	$2.00	Q2 2022
3/31/2022	0.17%		$942K	373K			$2.53	Q1 2022
12/31/2021	0.28%		$1.72M	373K			$4.62	Q4 2021
9/30/2021	0.5%		$3.03M	373K			$8.14	Q3 2021
6/30/2021	0.51%		$3.12M	373K			$8.36	Q2 2021
3/31/2021	0.54%		$3.12M	373K			$8.38	Q1 2021
12/31/2020	0.76%		$4.24M	373K			$11.38	Q4 2020
9/30/2020	0.53%		$2.48M	373K			$6.66	Q3 2020
6/30/2020	0.66%	+0.1%	$2.81M	373K	+57,700	+18.3%	$7.53	Q2 2020
3/31/2020	0.32%		$1.06M	315K			$3.36	Q1 2020
12/31/2019	0.6%		$2.35M	315K			$7.46	Q4 2019
9/30/2019	0.45%		$1.52M	315K			$4.83^*	Q3 2019
6/30/2019	0.5%		$1.79M	315K			$5.68	Q2 2019
3/31/2019	0.28%		$1.11M	315K			$3.53	Q1 2019
12/31/2018	0.22%		$674K	315K			$2.14	Q4 2018
9/30/2018	0.2%		$771K	315K			$2.45	Q3 2018
6/30/2018	0.19%		$680K	315K			$2.16	Q2 2018
3/31/2018	0.16%		$551K	315K			$1.75	Q1 2018
12/31/2017	0.25%		$803K	315K			$2.55	Q4 2017
9/30/2017	0.29%	+0.29%	$907K	315K	+315,000	NEW	$2.88	Q3 2017

* 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.