Intellicheck Ownership | Who Owns Intellicheck?

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Intellicheck Ownership Summary

Intellicheck is owned by 44.88% institutional investors, 7.26% insiders, and 47.86% retail investors. Bleichroeder lp is the largest institutional shareholder, holding 10.69% of IDN shares. Herald Ord is the top mutual fund, with 5.12% of its assets in Intellicheck shares.

IDN Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Intellicheck	44.88%	7.26%	47.86%
Sector	Technology Stocks	54.54%	11.27%	34.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Bleichroeder lp	2.07M	10.69%	$7.09M
Aigh capital management	1.77M	9.11%	$6.05M
Clear harbor asset management	1.38M	7.13%	$4.73M
Herald investment management	1.00M	5.15%	$3.39M
Vanguard group	949.87K	4.90%	$3.25M
Garden state investment advisory services	259.86K	1.34%	$888.71K
Geode capital management	194.42K	1.00%	$665.08K
Wilkinson global asset management	182.81K	0.94%	$625.19K
Renaissance	124.39K	0.64%	$425.43K
Ashton thomas private wealth	117.86K	0.61%	$403.10K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Bleichroeder lp	2.07M	2.11%	$7.09M
Aigh capital management	1.77M	1.88%	$6.05M
Herald investment management	1.00M	0.56%	$3.39M
Clear harbor asset management	1.38M	0.41%	$4.73M
Garden state investment advisory services	259.86K	0.31%	$888.71K
Rmr capital management	35.55K	0.11%	$121.58K
Wilkinson global asset management	182.81K	0.04%	$625.19K
Ashton thomas private wealth	117.86K	0.02%	$403.10K
Beacon investment advisors	11.93K	0.02%	$40.79K
Ancora advisors	113.05K	0.01%	$386.63K

Top Buyers

Holder	Shares	% Assets	Change
Aigh capital management	1.77M	1.88%	253.71K
Blackrock	99.13K	-	54.71K
Two sigma investments, lp	50.03K	0.00%	39.15K
Geode capital management	194.42K	0.00%	36.71K
Dimensional fund advisors lp	13.70K	-	13.70K

Top Sellers

Holder	Shares	% Assets	Change
Two sigma advisers, lp	-	-	-31.30K
Morgan stanley	12.01K	-	-25.50K
Ashton thomas private wealth	117.86K	0.02%	-23.60K
Two sigma securities	-	-	-17.38K
Cassaday & co wealth management	34.53K	0.00%	-17.27K

Sold Out

Holder	Change
Newedge advisors	-2.00
Umb bank, n.a.	-37.00
Qube research	-100.00
Fmr	-150.00
Group one trading	-2.31K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	43	-2.27%	8,752,033	-1.41%	44	2.14%	16	-11.11%	7	-36.36%
Jun 30, 2024	44	-	8,877,204	3.12%	45	2.29%	18	20.00%	11	-
Mar 31, 2024	44	-10.20%	8,608,283	20.53%	44	3.26%	15	-11.76%	11	-15.38%
Dec 31, 2023	49	8.89%	7,141,802	0.88%	37	2.70%	17	21.43%	13	30.00%
Sep 30, 2023	45	4.65%	7,079,473	-0.81%	37	2.65%	14	-6.67%	10	-16.67%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Herald Ord	1.00M	5.12%	-
Vanguard Total Stock Mkt Idx Inv	685.14K	3.51%	-
Vanguard Institutional Extnd Mkt Idx Tr	243.59K	1.25%	-
Fidelity Extended Market Index	96.45K	0.49%	-10.90K
Ancora Micro Cap	83.02K	0.42%	-
Bridgeway Ultra-Small Company Market	60.20K	0.31%	-
Dux Umbrella Trimming USA Technology FI	60.00K	0.31%	41.88K
BlackRock Extended Equity Market K	46.28K	0.24%	-20.00
iShares Micro-Cap ETF	41.89K	0.21%	-
Fidelity Total Market Index	38.80K	0.20%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Sep 13, 2024	Smith Guy L	-	Buy	$2.01K
Sep 11, 2024	Sragovicz Adam	Chief Financial Officer	Buy	$1.72K
Sep 11, 2024	Sragovicz Adam	Chief Financial Officer	Buy	$2.02
Sep 11, 2024	Sragovicz Adam	Chief Financial Officer	Buy	$78.56
Sep 11, 2024	Sragovicz Adam	Chief Financial Officer	Buy	$5.07K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	23	12
2024 Q2	2	13
2024 Q1	-	-
2023 Q4	14	1

IDN Ownership FAQ

Who owns the most shares of Intellicheck?

Intellicheck’s largest shareholders are Bleichroeder lp (2.07M shares, 10.69%), Aigh capital management (1.77M shares, 9.11%), and Clear harbor asset management (1.38M shares, 7.13%). Together, they hold 26.93% of Intellicheck’s total shares outstanding.

Does Blackrock own Intellicheck?

BlackRock is not among the top 10 institutional shareholders of Intellicheck.

Who is Intellicheck’s biggest shareholder by percentage of total assets invested?

Bleichroeder lp is Intellicheck’s biggest shareholder by percentage of total assets invested, with 2.11% of its assets in 2.07M Intellicheck shares, valued at 7.09M$.

Who is the top mutual fund holder of Intellicheck shares?

Herald Ord is the top mutual fund holder of Intellicheck shares, with 5.12% of its total shares outstanding invested in 1M Intellicheck shares.

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