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

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.