13F

Stock

Intellicheck, Inc.

IDN · held by 75 managers

Reported value

$76.4M

Holders

75

+1 new · −0 exited

Holders’ est. mark

$135.4K

Price effect on 2 books still in the name

Largest holder

$13.9M

Bleichroeder LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Bleichroeder LP2.07M$13.9MHeld
AIGH Capital Management LLC1.21M$8.11MHeld
Vanguard1.03M$6.9MHeld
HERALD INVESTMENT MANAGEMENT Ltd975.6K$6.49MHeld
Topline Capital Management, LLC761K$5.08MHeld
Clear Harbor Asset Management, LLC516K$3.45MHeld
MARSHALL WACE, LLP477K$3.19MHeld
Renaissance Technologies436.4K$2.91MHeld
TWO SIGMA INVESTMENTS, LP326.1K$2.18MHeld
ESSEX INVESTMENT MANAGEMENT CO LLC321.9K$2.15MHeld
JANE STREET GROUP, LLC276K$1.84MHeld
Wilkinson Global Asset Management LLC237.8K$1.59MHeld
GEODE CAPITAL MANAGEMENT, LLC228.2K$1.53MHeld
Citadel182.6K$1.22MHeld
Informed Momentum Co LLC151K$1.01MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP144.5K$965.1KHeld
SEI INVESTMENTS CO143.5K$958.7KHeld
Ashton Thomas Private Wealth, LLC116.2K$775.9KHeld
GOLDMAN SACHS GROUP INC112.3K$750.2KHeld
ARS Investment Partners, LLC108.7K$725.8KHeld
BlackRock, Inc.104K$695KHeld
Legato Capital Management LLC103.7K$692.7KHeld
Squarepoint Ops LLC103.5K$691.1KHeld
State Street99.1K$662KHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC89.3K$596.7KHeld
MORGAN STANLEY89.3K$596.6K$132.2KAdded$16.6K
683 Capital Management, LLC76.9K$513.7KHeld
CIBC Private Wealth Group LLC74.3K$496.6KHeld
Hillsdale Investment Management Inc.64K$427.5KHeld
OMERS ADMINISTRATION Corp56.4K$376.8KHeld
ROYAL BANK OF CANADA53.7K$359KHeld
TRUIST FINANCIAL CORP52K$347.3KHeld
CAPTRUST FINANCIAL ADVISORS51K$341KHeld
Connor, Clark & Lunn Investment Management Ltd.49.7K$331.9KHeld
AMERIPRISE FINANCIAL INC47.1K$314.4KHeld
GWN SECURITIES INC.46.4K$310KHeld
XTX Topco Ltd45.1K$301.2KHeld
NORTHERN TRUST CORP38.1K$254.7KHeld
TWO SIGMA ADVISERS, LP36.6K$244.5KHeld
Cassaday & Co Wealth Management LLC34.5K$230.7KHeld
Quadrature Capital Ltd34K$226.9KHeld
DIMENSIONAL FUND ADVISORS LP30.2K$201.8KHeld
Trexquant Investment LP24.7K$164.9KHeld
Qube Research & Technologies Ltd21.7K$145.1KHeld
Prospera Financial Services Inc17.4K$116.2KHeld
MILLENNIUM MANAGEMENT LLC15.8K$105.6KHeld
Lighthouse Investment Partners, LLC15.2K$101.8KHeld
Jump Financial, LLC14.8K$98.9KHeld
UBS Group AG14.5K$97.1KHeld
Point72 Asset Management, L.P.13.8K$92.4KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13K$86.6KHeld
BEACON INVESTMENT ADVISORS LLC11.9K$79.7KHeld
Diversify Advisory Services, LLC13.2K$78.3KHeld
OCCUDO QUANTITATIVE STRATEGIES LP11K$73.8KHeld
PFG Investments, LLC10.5K$70.1KHeld
NewEdge Advisors, LLC9.4K$62.8KHeld
WELLS FARGO & COMPANY/MN6.42K$42.9KHeld
BFSG, LLC3K$20KHeld
BANK OF AMERICA CORP /DE/2.19K$14.6K$3.24KAdded$3.26K
Allworth Financial LP1.35K$9.02KNew
SBI Securities Co., Ltd.1.05K$6.99KHeld
OSAIC HOLDINGS, INC.725$4.84KHeld
Rockefeller Capital Management L.P.500$3.34KHeld
MAI Capital Management300$2KHeld
ACADIAN ASSET MANAGEMENT LLC120.9K$805Held
Dogwood Wealth Management LLC120$802Held
Marquette Asset Management, LLC110$735Held
Fidelity93$619Held
SHP Wealth Management50$334Held
GSA CAPITAL PARTNERS LLP49.5K$330Held
BNP PARIBAS FINANCIAL MARKETS30$200Held
JPMORGAN CHASE & CO27$180Held
PRICE T ROWE ASSOCIATES INC /MD/19.5K$131Held
BARTLETT & CO. WEALTH MANAGEMENT LLC7$46Held
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1$2Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.