13F

Stock

Intellicheck, Inc.

IDN · held by 74 managers

Reported value

$73.6M

Holders

74

+17 new · −20 exited

Holders’ est. mark

$2.56M

Price effect on 53 books still in the name

Largest holder

$14.5M

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$14.5M$642.8KAdded$642.8K
AIGH Capital Management LLC1.52M$10.6M$376.2KAdded$2.5M
VANGUARD CAPITAL MANAGEMENT LLC922.8K$6.45MHeld
HERALD INVESTMENT MANAGEMENT Ltd819.8K$5.71M$262.3KCut−$773.4K
MARSHALL WACE, LLP545.4K$3.81M$147.9KAdded$625.6K
ESSEX INVESTMENT MANAGEMENT CO LLC537.8K$3.76M$99.8KAdded$1.61M
Clear Harbor Asset Management, LLC512.5K$3.58M$158.9KAdded$135.5K
Renaissance Technologies485.8K$3.4M$135.3KAdded$481.1K
GEODE CAPITAL MANAGEMENT, LLC264.5K$1.85M$70.7KAdded$324.2K
Wilkinson Global Asset Management LLC242.5K$1.69M$73.7KAdded$106.6K
TWO SIGMA INVESTMENTS, LP223.2K$1.56M$69.2KCut−$618.4K
SEI INVESTMENTS CO175.2K$1.22M$44.5KAdded$266K
Legato Capital Management LLC168K$1.17M$32.1KAdded$481.9K
VANGUARD FIDUCIARY TRUST CO122.1K$853.7KHeld
Ashton Thomas Private Wealth, LLC116.2K$811.9K$36KAdded$36K
Squarepoint Ops LLC112.5K$786.5K$32.1KAdded$95.5K
State Street109.8K$767.5K$30.7KAdded$105.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC109.3K$764.2K$27.7KAdded$167.5K
BlackRock, Inc.105.3K$736.3K$32.3KAdded$41.3K
Citadel95K$664K$29.4KCut−$555.7K
ARS Investment Partners, LLC94.2K$658.1K$29.2KCut−$67.7K
JANE STREET GROUP, LLC90K$629.1K$27.9KCut−$1.21M
Trexquant Investment LP87.6K$612.5K$7.65KAdded$447.7K
CIBC Bancorp USA Inc.76.7K$536.1KHeld
683 Capital Management, LLC70K$489.3K$21.7KCut−$24.4K
Centiva Capital, LP60K$419.2KNew
DIMENSIONAL FUND ADVISORS LP55.4K$387.4K$9.36KAdded$185.6K
Hillsdale Investment Management Inc.54K$377.5K$16.7KCut−$50.1K
TRUIST FINANCIAL CORP53.9K$377.1K$16.1KAdded$29.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP51.6K$360.7KNew
Connor, Clark & Lunn Investment Management Ltd.50.6K$353.4K$15.4KAdded$21.4K
MORGAN STANLEY49.1K$343.3K$15.2KCut−$253.3K
AMERIPRISE FINANCIAL INC46.5K$325K$14.4KAdded$10.6K
GOLDMAN SACHS GROUP INC46.3K$323.9K$14.4KCut−$426.3K
NORTHERN TRUST CORP43K$300.3K$11.8KAdded$45.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP37.3K$260.5K$11.6KCut−$704.6K
OXFORD ASSET MANAGEMENT LLP34.9K$243.7KNew
Cassaday & Co Wealth Management LLC34.5K$241.4K$10.7KAdded$10.7K
NAVELLIER & ASSOCIATES INC25.5K$178KNew
Prospera Financial Services Inc25.4K$177.5K$5.39KAdded$61.3K
Engineers Gate Manager LP23.5K$164.3KNew
Quadrature Capital Ltd19.6K$136.7K$6.06KCut−$90.2K
Scientech Research LLC19.3K$135.2KNew
OCCUDO QUANTITATIVE STRATEGIES LP14.1K$112.5K$14.5KAdded$38.7K
AXQ CAPITAL, LP13.5K$94.7KNew
Schonfeld Strategic Advisors LLC13K$90.7KNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13K$90.6K$4.02KAdded$4.02K
Catalyst Funds Management Pty Ltd12.1K$84.6KNew
BEACON INVESTMENT ADVISORS LLC11.9K$83.4K$3.7KAdded$3.7K
BARCLAYS PLC10.8K$75.3KNew
WELLS FARGO & COMPANY/MN6.42K$44.9K$1.99KAdded$1.99K
Vanguard Global Advisers, LLC6.42K$44.9KHeld
SIMPLEX TRADING, LLC5.36K$37.5KNew
ROYAL BANK OF CANADA3.93K$27K$698Cut−$332K
BFSG, LLC3K$21K$930Added$930
IFP Advisors, Inc1.9K$13.3KNew
UBS Group AG1.62K$11.3K$503Cut−$85.7K
Allworth Financial LP1.35K$9.44K$419Added$419
SBI Securities Co., Ltd.1.25K$8.72K$325Added$1.72K
OSAIC HOLDINGS, INC.650$4.54K$201Cut−$300
Rockefeller Capital Management L.P.500$3.5K$155Added$155
Caitong International Asset Management Co., Ltd353$2.47KNew
ACADIAN ASSET MANAGEMENT LLC168.7K$1.18K$37Added$370
Dogwood Wealth Management LLC120$839$37Added$37
Marquette Asset Management, LLC110$769$34Added$34
Fidelity84$586$27Cut−$33
GSA CAPITAL PARTNERS LLP40.7K$285$13Cut−$45
BNP PARIBAS FINANCIAL MARKETS30$210$10Added$10
Virtu Financial LLC29.1K$204New
HRT FINANCIAL LP21.9K$152New
Clearstead Advisors, LLC20$140New
PRICE T ROWE ASSOCIATES INC /MD/19.5K$137$6Added$6
CITIGROUP INC1$7New
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1$2$0Held

Who left

Positions as of Q1 2026. 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.