DaveManuel.com · Institutional Ownership · Who Owns It
INTELLICHECK INC (IDN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
86
Reporting holders
$43.8M
Reported value
52.3%
Of shares outstanding
0.6%
Calls
0.2%
Puts
+9
Holder change
Institutions report 10,590,622 shares against 20,266,743 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bleichroeder LP | $8.4M | 2,056,343 | 1.51% | 27q | -0.8%-$70.7K |
| BlackRock, Inc. | $4.2M | 1,023,054 | 0.00% | 8q | +871.2%+$3.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.3M | 811,020 | 0.00% | 2q | -12.1%-$458.4K |
| Clear Harbor Asset Management, LLC | $2.0M | 497,029 | 0.13% | 31q | -3.0%-$63.6K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.0M | 488,164 | 0.26% | 3q | -9.2%-$203.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 485,970 | 0.00% | 31q | +83.8%+$908.5K |
| MARSHALL WACE, LLP | $1.9M | 473,127 | 0.00% | 5q | -13.2%-$296.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.6M | 383,814 | 0.00% | 2q | +643.7%+$1.4M |
| ACADIAN ASSET MANAGEMENT LLC | $1.3M | 310,697 | 0.00% | 5q | +84.2%+$580.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 300,100 | 0.00% | 18q | -38.2%-$761.5K |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.2M | 300,000 | 0.17% | 31q | -63.4%-$2.1M |
| TWO SIGMA INVESTMENTS, LP | $1.0M | 254,763 | 0.00% | 5q | +14.2%+$129.6K |
| Wilkinson Global Asset Management LLC | $1.0M | 246,770 | 0.08% | 22q | +1.8%+$17.6K |
| CITADEL ADVISORS LLC | $917.4K incl. $269.8K options CALL+PUT | 157,955 | 0.00% | 9q | +66.3%+$365.7K |
| STATE STREET CORP | $880.9K | 214,855 | 0.00% | 25q | +95.7%+$430.7K |
| Legato Capital Management LLC | $649.1K | 158,312 | 0.05% | 3q | -5.8%-$39.9K |
| NORTHERN TRUST CORP | $608.2K | 148,331 | 0.00% | 31q | +245.2%+$432.0K |
| VANGUARD FIDUCIARY TRUST CO | $575.5K | 140,366 | 0.00% | 2q | +14.9%+$74.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $571.0K incl. $66.8K options CALL | 122,959 | 0.00% | 5q | +230.0%+$397.9K |
| GOLDMAN SACHS GROUP INC | $536.8K | 130,922 | 0.00% | 5q | +182.5%+$346.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518.8K | 126,544 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $496.0K | 120,977 | 0.00% | 5q | +7.5%+$34.7K |
| Ashton Thomas Private Wealth, LLC | $476.2K | 116,154 | 0.01% | 28q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $461.4K | 112,531 | 0.01% | 31q | +2.9%+$13.1K |
| JANE STREET GROUP, LLC | $406.1K | 99,046 | 0.00% | 5q | +10.1%+$37.1K |
| SEI INVESTMENTS CO | $338.4K | 82,535 | 0.00% | 3q | -52.9%-$380.0K |
| CIBC Bancorp USA Inc. | $333.3K | 81,289 | 0.00% | 2q | +6.0%+$18.8K |
| NewEdge Advisors, LLC | $289.6K | 70,625 | 0.00% | 5q | +201.0%+$193.4K |
| Trexquant Investment LP | $284.6K | 69,426 | 0.00% | 3q | -20.8%-$74.6K |
| DIMENSIONAL FUND ADVISORS LP | $251.9K | 61,427 | 0.00% | 9q | +10.8%+$24.6K |
| Schonfeld Strategic Advisors LLC | $242.0K | 59,024 | 0.00% | 2q | +355.1%+$188.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237.4K | 57,902 | 0.00% | 13q | +346.7%+$184.3K |
| Hillsdale Investment Management Inc. | $221.4K | 54,000 | 0.01% | 3q | HELD |
| TRUIST FINANCIAL CORP | $221.2K | 53,948 | 0.00% | 13q | HELD |
| Bank of New York Mellon Corp | $201.3K | 49,104 | 0.00% | new | NEW |
| ARS Investment Partners, LLC | $201.0K | 49,013 | 0.01% | 5q | -47.9%-$185.1K |
| XTX Topco Ltd | $188.0K | 45,856 | 0.00% | new | NEW |
| Integrated Quantitative Investments LLC | $162.4K | 39,617 | 0.03% | new | NEW |
| UBS Group AG | $156.5K | 38,163 | 0.00% | 16q | +2252.8%+$149.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142.0K | 34,602 | 0.00% | 22q | +77.4%+$62.0K |
| Cassaday & Co Wealth Management LLC | $141.6K | 34,530 | 0.00% | 13q | HELD |
| AXQ CAPITAL, LP | $124.8K | 30,449 | 0.01% | 2q | +124.7%+$69.3K |
| NAVELLIER & ASSOCIATES INC | $122.5K | 29,874 | 0.01% | 2q | +17.3%+$18.1K |
| SIMPLEX TRADING, LLC | $112.0K incl. $17.2K options CALL+PUT | 23,108 | 0.00% | 2q | +331.2%+$86.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $104.0K | 25,370 | 0.00% | new | NEW |
| Nuveen, LLC | $100.7K | 24,557 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $95.9K | 23,400 | 0.00% | 5q | -7.9%-$8.2K |
| WELLS FARGO & COMPANY/MN | $95.4K | 23,260 | 0.00% | 25q | +262.0%+$69.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.1K | 18,800 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $73.8K | 18,008 | 0.00% | new | NEW |
| GLOBEFLEX CAPITAL L P | $69.7K | 16,989 | 0.01% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $66.0K | 16,135 | 0.00% | 5q | -60.4%-$100.6K |
| Dynamic Technology Lab Private Ltd | $66.0K | 16,103 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $57.9K | 14,120 | 0.00% | 2q | -39.9%-$38.5K |
| RHUMBLINE ADVISERS | $51.4K | 12,532 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $48.7K | 11,387 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $44.7K | 10,900 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $43.6K | 10,642 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $41.3K | 10,082 | 0.00% | 26q | +1451.1%+$38.7K |
| Invesco Ltd. | $41.1K | 10,025 | 0.00% | new | NEW |
| Quantum Private Wealth, LLC | $41.0K | 10,000 | 0.01% | new | NEW |
| CITIGROUP INC | $40.5K | 9,877 | 0.00% | 2q | +987600.0%+$40.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $34.8K | 8,497 | 0.00% | new | NEW |
| Allworth Financial LP | $34.6K | 8,450 | 0.00% | 3q | +525.9%+$29.1K |
| MORGAN STANLEY | $31.6K | 7,698 | 0.00% | 31q | -84.3%-$169.8K |
| Vanguard Global Advisers, LLC | $26.3K | 6,422 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $18.4K | 4,495 | 0.00% | 2q | -58.3%-$25.7K |
| Tower Research Capital LLC (TRC) | $17.4K | 4,236 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $17.0K | 4,278 | 0.00% | 31q | +8.7%+$1.4K |
| IFP Advisors, Inc | $13.6K | 3,325 | 0.00% | 2q | +74.9%+$5.8K |
| BNP PARIBAS FINANCIAL MARKETS | $13.1K | 3,186 | 0.00% | 25q | +10520.0%+$12.9K |
| BFSG, LLC | $12.3K | 3,000 | 0.00% | 6q | HELD |
| PNC Financial Services Group, Inc. | $10.7K | 2,600 | 0.00% | new | NEW |
| Legal & General Group Plc | $7.4K | 1,797 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $6.9K | 1,675 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $6.0K | 1,475 | 0.00% | new | NEW |
| BFC Planning, Inc. | $4.1K | 1,000 | 0.00% | 7q | +150.0%+$2.5K |
| SBI Securities Co., Ltd. | $3.8K | 938 | 0.00% | 7q | -24.8%-$1.3K |
| Rockefeller Capital Management L.P. | $2.0K | 500 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $1.2K CALL | options only | 0.00% | 6q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $987 | 227 | 0.00% | new | NEW |
| FMR LLC | $623 | 152 | 0.00% | 7q | +81.0% |
| Dogwood Wealth Management LLC | $492 | 120 | 0.00% | 7q | HELD |
| Sterling Capital Management LLC | $267 | 65 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $12 | 3 | 0.00% | 2q | -99.2%-$1.4K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $2 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $633.6K | 276,824 | 8 | 3 | 0 | 0.0% |
| Q2 2026 | 86 | $43.8M | 10,590,622 | 24 | 34 | 18 | 0.8% |
| Q1 2026 | 77 | $76.0M | 10,832,798 | 18 | 22 | 18 | 0.3% |
| Q4 2025 | 79 | $78.4M | 11,642,755 | 19 | 22 | 16 | 0.8% |
| Q3 2025 | 67 | $48.7M | 9,213,779 | 6 | 25 | 16 | 1.7% |
| Q2 2025 | 69 | $50.9M | 9,160,521 | 28 | 13 | 14 | 3.1% |
| Q1 2025 | 47 | $28.5M | 9,412,501 | 6 | 8 | 9 | 0.3% |
| Q4 2024 | 49 | $27.7M | 9,860,706 | 7 | 11 | 9 | 0.3% |
| Q3 2024 | 40 | $19.0M | 8,752,103 | 4 | 10 | 8 | 0.3% |
| Q2 2024 | 43 | $30.4M | 8,877,274 | 6 | 12 | 11 | 0.3% |
| Q1 2024 | 44 | $30.2M | 8,683,364 | 5 | 11 | 10 | 0.3% |
| Q4 2023 | 47 | $13.6M | 7,154,521 | 4 | 12 | 12 | 0.0% |
| Q3 2023 | 43 | $15.9M | 7,079,473 | 3 | 10 | 8 | 0.0% |
| Q2 2023 | 42 | $17.6M | 7,137,211 | 5 | 8 | 8 | 0.3% |
| Q1 2023 | 41 | $18.6M | 7,411,029 | 5 | 10 | 10 | 0.3% |
| Q4 2022 | 44 | $14.8M | 7,384,243 | 5 | 6 | 17 | 0.4% |
| Q3 2022 | 40 | $390.7M | 155,046,860 | 5 | 7 | 10 | 0.0% |
| Q2 2022 | 38 | $308.3M | 152,624,328 | 2 | 12 | 11 | 0.0% |
| Q1 2022 | 45 | $376.5M | 147,636,790 | 5 | 10 | 15 | 0.0% |
| Q4 2021 | 51 | $682.3M | 147,551,490 | 10 | 13 | 13 | 0.1% |
| Q3 2021 | 52 | $1.2B | 146,977,112 | 4 | 12 | 20 | 0.2% |
| Q2 2021 | 65 | $1.2B | 145,400,096 | 16 | 14 | 26 | 0.4% |
| Q1 2021 | 67 | $1.2B | 148,677,078 | 14 | 17 | 22 | 0.3% |
| Q4 2020 | 58 | $1.7B | 146,167,348 | 10 | 22 | 13 | 0.2% |
| Q3 2020 | 54 | $963.8M | 144,392,669 | 11 | 16 | 13 | 0.1% |
| Q2 2020 | 59 | $954.8M | 126,359,083 | 31 | 14 | 7 | 0.1% |
| Q1 2020 | 42 | $421.2M | 124,132,183 | 16 | 9 | 10 | 0.1% |
| Q4 2019 | 36 | $688.9M | 91,880,202 | 15 | 7 | 6 | 0.1% |
| Q3 2019 | 25 | $449.8M | 90,134,649 | 4 | 6 | 4 | 0.0% |
| Q2 2019 | 26 | $28.7M | 4,878,123 | 11 | 5 | 3 | 1.7% |
| Q1 2019 | 17 | $14.3M | 4,056,226 | 1 | 3 | 4 | 0.0% |
| Q4 2018 | 19 | $8.8M | 4,100,859 | 1 | 0 | 0 | 0.0% |