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Institutional Ownership · SEC Form 13F

Who owns Intellicheck (IDN)


Which tracked institutional funds hold IDN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IDN company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

82
Institutional holders
10M
Shares held (tracked funds)
50.7%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on IDN is one-sided between 2026-Q1 and 2026-Q2: 4 added or opened and 20 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

IDN’s largest tracked holder by dollar value, AIGH Capital Management LLC, sizes it at 1.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in IDN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 82 tracked filers holding IDN, 57 increased or opened the position and 34 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in IDN between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • VANGUARD PORTFOLIO MANAGEMENT LLC$519K

Full exits 2

  • AIGH Capital Management LLC$11M
  • ACADIAN ASSET MANAGEMENT LLC$1M

Largest adds

  • BlackRock, Inc.$3M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1M
  • NORTHERN TRUST CORP$308K

Largest trims

  • Bleichroeder LP$6M
  • HERALD INVESTMENT MANAGEMENT Ltd$4M
  • VANGUARD CAPITAL MANAGEMENT LLC$3M
  • RENAISSANCE TECHNOLOGIES LLC$2M
  • MARSHALL WACE, LLP$2M
  • ESSEX INVESTMENT MANAGEMENT CO LLC$2M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Bleichroeder LP trimmed2,056,343$8M11.6%2026-Q2
BlackRock, Inc. added1,023,054$4M5.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed811,020$3M4.6%2026-Q2
Clear Harbor Asset Management, LLC trimmed497,029$2M2.8%2026-Q2
ESSEX INVESTMENT MANAGEMENT CO LLC trimmed488,164$2M2.8%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added485,970$2M2.8%2026-Q2
MARSHALL WACE, LLP trimmed473,127$2M2.7%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added383,814$2M2.2%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed300,100$1M1.7%2026-Q2
HERALD INVESTMENT MANAGEMENT Ltd trimmed300,000$1M1.7%2026-Q2
TWO SIGMA INVESTMENTS, LP added254,763$1M1.4%2026-Q2
Wilkinson Global Asset Management LLC added246,770$1M1.4%2026-Q2
STATE STREET CORP added214,855$881K1.2%2026-Q2
Legato Capital Management LLC trimmed158,312$649K0.9%2026-Q2
CITADEL ADVISORS LLC added157,955$648K0.9%2026-Q2
NORTHERN TRUST CORP added148,331$608K0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO added140,366$576K0.8%2026-Q2
GOLDMAN SACHS GROUP INC added130,922$537K0.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC new126,544$519K0.7%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added122,959$504K0.7%2026-Q2
Squarepoint Ops LLC added120,977$496K0.7%2026-Q2
Ashton Thomas Private Wealth, LLC116,154$476K0.7%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC added112,531$461K0.6%2026-Q2
JANE STREET GROUP, LLC added99,046$406K0.6%2026-Q2
SEI INVESTMENTS CO trimmed82,535$338K0.5%2026-Q2
CIBC Bancorp USA Inc. added81,289$333K0.5%2026-Q2
NewEdge Advisors, LLC added70,625$290K0.4%2026-Q2
Trexquant Investment LP trimmed69,426$285K0.4%2026-Q2
DIMENSIONAL FUND ADVISORS LP added61,427$252K0.3%2026-Q2
Schonfeld Strategic Advisors LLC added59,024$242K0.3%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added57,902$237K0.3%2026-Q2
Hillsdale Investment Management Inc.54,000$221K0.3%2026-Q2
TRUIST FINANCIAL CORP53,948$221K0.3%2026-Q2
Bank of New York Mellon Corp new49,104$201K0.3%2026-Q2
ARS Investment Partners, LLC trimmed49,013$201K0.3%2026-Q2
XTX Topco Ltd added45,856$188K0.3%2026-Q2
Integrated Quantitative Investments LLC trimmed39,617$162K0.2%2026-Q2
UBS Group AG added38,163$156K0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added34,602$142K0.2%2026-Q2
Cassaday & Co Wealth Management LLC34,530$142K0.2%2026-Q2
AXQ CAPITAL, LP added30,449$125K0.2%2026-Q2
NAVELLIER & ASSOCIATES INC added29,874$122K0.2%2026-Q2
LOS ANGELES CAPITAL MANAGEMENT LLC new25,370$104K0.1%2026-Q2
Nuveen, LLC new24,557$101K0.1%2026-Q2
Prospera Financial Services Inc trimmed23,400$96K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added23,260$95K0.1%2026-Q2
SIMPLEX TRADING, LLC added23,108$95K0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND new18,800$77K0.1%2026-Q2
DEUTSCHE BANK AG\ new18,008$74K0.1%2026-Q2
GLOBEFLEX CAPITAL L P new16,989$70K0.1%2026-Q2
Dynamic Technology Lab Private Ltd trimmed16,103$66K0.1%2026-Q2
Engineers Gate Manager LP trimmed14,120$58K0.1%2026-Q2
RHUMBLINE ADVISERS new12,532$51K0.1%2026-Q2
JPMORGAN CHASE & CO added11,387$49K0.1%2026-Q2
Police & Firemen's Retirement System of New Jersey new10,900$45K0.1%2026-Q2
BANK OF AMERICA CORP /DE/ added10,642$44K0.1%2026-Q2
OSAIC HOLDINGS, INC. added10,082$41K0.1%2026-Q2
Invesco Ltd. new10,025$41K0.1%2026-Q2
Quantum Private Wealth, LLC new10,000$41K0.1%2026-Q2
CITIGROUP INC added9,877$40K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new8,497$35K0.0%2026-Q2
Allworth Financial LP added8,450$35K0.0%2026-Q2
MORGAN STANLEY trimmed7,698$32K0.0%2026-Q2
Vanguard Global Advisers, LLC6,422$26K0.0%2026-Q2
BARCLAYS PLC trimmed4,495$18K0.0%2026-Q2
Tower Research Capital LLC (TRC) added4,236$17K0.0%2026-Q2
ROYAL BANK OF CANADA added4,278$17K0.0%2026-Q2
IFP Advisors, Inc added3,325$14K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added3,186$13K0.0%2026-Q2
BFSG, LLC3,000$12K0.0%2026-Q2
PNC Financial Services Group, Inc. new2,600$11K0.0%2026-Q2
Legal & General Group Plc new1,797$7K0.0%2026-Q2
Ameritas Investment Partners, Inc. new1,675$7K0.0%2026-Q2
Russell Investments Group, Ltd. new1,475$6K0.0%2026-Q2
SBI Securities Co., Ltd. trimmed938$4K0.0%2026-Q2
Rockefeller Capital Management L.P.500$2K0.0%2026-Q2
JONES FINANCIAL COMPANIES LLLP trimmed227$9870.0%2026-Q2
FMR LLC added152$6230.0%2026-Q2
Dogwood Wealth Management LLC120$4920.0%2026-Q2
Sterling Capital Management LLC new65$2670.0%2026-Q2
Caitong International Asset Management Co., Ltd trimmed3$120.0%2026-Q2
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1$20.0%2026-Q2
AIGH Capital Management LLC added1,517,249$11M14.6%2026-Q1 stale (1 quarter behind)
ACADIAN ASSET MANAGEMENT LLC added168,701$1M1.6%2026-Q1 stale (1 quarter behind)
683 Capital Management, LLC trimmed70,000$489K0.7%2026-Q1 stale (1 quarter behind)
Centiva Capital, LP new59,972$419K0.6%2026-Q1 stale (1 quarter behind)
Connor, Clark & Lunn Investment Management Ltd. added50,552$353K0.5%2026-Q1 stale (1 quarter behind)
AMERIPRISE FINANCIAL INC trimmed46,499$325K0.4%2026-Q1 stale (1 quarter behind)
GSA CAPITAL PARTNERS LLP trimmed40,734$285K0.4%2026-Q1 stale (1 quarter behind)
OXFORD ASSET MANAGEMENT LLP new34,864$244K0.3%2026-Q1 stale (1 quarter behind)
VANGUARD GROUP INC added1,033,568$7M9.5%2025-Q4 stale (2 quarters behind)
Topline Capital Management, LLC trimmed761,026$5M7.0%2025-Q4 stale (2 quarters behind)
Informed Momentum Co LLC trimmed151,046$1M1.4%2025-Q4 stale (2 quarters behind)
CIBC Private Wealth Group LLC added74,338$497K0.7%2025-Q4 stale (2 quarters behind)
OMERS ADMINISTRATION Corp added56,400$377K0.5%2025-Q4 stale (2 quarters behind)
CAPTRUST FINANCIAL ADVISORS trimmed51,045$341K0.5%2025-Q4 stale (2 quarters behind)
GWN SECURITIES INC. new46,407$310K0.4%2025-Q4 stale (2 quarters behind)
TWO SIGMA ADVISERS, LP added36,600$244K0.3%2025-Q4 stale (2 quarters behind)
Cubist Systematic Strategies, LLC trimmed56,789$295K0.4%2025-Q3 stale (3 quarters behind)
Garden State Investment Advisory Services LLC257,357$1M1.9%2025-Q2 stale (4 quarters behind)

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership