Bleichroeder LP

13F Holdings History for Intellicheck, Inc. - Common Stock (IDN)

Symbol: IDN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.07M shares
Security Ownership: 11.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Bleichroeder LP ownership in Intellicheck, Inc. Common Stock (IDN)

2025-03-21 - Bleichroeder LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.07M shares of Intellicheck, Inc. Common Stock (IDN). This represents 11.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bleichroeder LP	11.06%		$6.28M	2.07M			$3.03	13G/A	3/19/2025	21 Mar 2025 19:15:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.75%		$11.2M	2.07M			$5.39	Q2 2025
3/31/2025	1.67%		$6.28M	2.07M			$3.03	Q1 2025
12/31/2024	1.46%		$5.81M	2.07M			$2.80	Q4 2024
9/30/2024	1.21%		$4.5M	2.07M			$2.17	Q3 2024
6/30/2024	2.11%		$7.09M	2.07M			$3.42	Q2 2024
3/31/2024	1.8%		$7.22M	2.07M			$3.48	Q1 2024
12/31/2023	0.88%		$3.94M	2.07M			$1.90	Q4 2023
9/30/2023	1.15%		$4.67M	2.07M			$2.25	Q3 2023
6/30/2023	1.04%		$5.12M	2.07M			$2.47	Q2 2023
3/31/2023	1.11%		$5.18M	2.07M			$2.50	Q1 2023
12/31/2022	0.9%		$4.15M	2.07M			$2.00	Q4 2022
9/30/2022	1.09%		$5.23M	2.07M			$2.52	Q3 2022
6/30/2022	0.87%		$4.19M	2.07M			$2.02	Q2 2022
3/31/2022	0.94%		$5.29M	2.07M			$2.55	Q1 2022
12/31/2021	1.5%		$9.58M	2.07M			$4.62	Q4 2021
9/30/2021	2.76%		$17M	2.07M			$8.19	Q3 2021
6/30/2021	2.62%		$17.4M	2.07M			$8.37	Q2 2021
3/31/2021	2.93%	-0.42%	$17.4M	2.07M	-255,095	-11%	$8.38	Q1 2021
12/31/2020	5.17%	-0.91%	$26.6M	2.33M	-409,636	-15%	$11.41	Q4 2020
9/30/2020	3.27%		$18.3M	2.74M			$6.67	Q3 2020
6/30/2020	3.66%		$20.7M	2.74M			$7.55	Q2 2020
3/31/2020	2.43%		$9.28M	2.74M			$3.39	Q1 2020
12/31/2019	3.25%		$20.5M	2.74M			$7.49	Q4 2019

* 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.