Intellicheck, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLEICHROEDER LP | 05/15/2025 | 2.07 M | $6.28 M | 0.00% | 10.73% |
AIGH CAPITAL MANAGEMENT LLC | 05/06/2025 | 1.60 M | $4.84 M | -1.25% | 8.06% |
TOPLINE CAPITAL MANAGEMENT, LLC | 05/14/2025 | 1.01 M | $3.07 M | -12.53% | 5.12% |
HERALD INVESTMENT MANAGEMENT LTD | 05/12/2025 | 1.00 M | $2.99 M | 0.00% | 5.05% |
VANGUARD GROUP INC | 05/09/2025 | 949.87 K | $2.88 M | 0.00% | 4.79% |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 05/15/2025 | 880.29 K | $2.67 M | -19.74% | 4.44% |
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 05/15/2025 | 257.36 K | $779.79 K | -4.46% | 1.30% |
CAPTRUST FINANCIAL ADVISORS | 05/15/2025 | 241.59 K | $732.00 K | 0.01% | 1.25% |
WILKINSON GLOBAL ASSET MANAGEMENT LLC | 05/01/2025 | 216.12 K | $654.83 K | 5.22% | 1.09% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 205.58 K | $623.07 K | 2.87% | 1.04% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 141.50 K | $428.75 K | 24.12% | 0.71% |
ASHTON THOMAS PRIVATE WEALTH, LLC | 05/16/2025 | 117.86 K | $357.13 K | 0.00% | 0.59% |
BLACKROCK, INC. | 05/02/2025 | 99.98 K | $302.95 K | -0.86% | 0.50% |
CIBC PRIVATE WEALTH GROUP, LLC | 05/14/2025 | 77.28 K | $175.41 K | 20.11% | 0.39% |
STATE STREET CORP | 05/15/2025 | 62.40 K | $189.08 K | 0.00% | 0.31% |
CITADEL ADVISORS LLC | 05/15/2025 | 54.63 K | $165.53 K | 45.12% | 0.28% |
TRUIST FINANCIAL CORP | 04/29/2025 | 45.37 K | $137.47 K | 0.00% | 0.23% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 35.85 K | $108.62 K | -41.52% | 0.18% |
RMR CAPITAL MANAGEMENT, LLC | 05/13/2025 | 35.55 K | $107.72 K | 0.00% | 0.18% |
JOURNEY ADVISORY GROUP, LLC | 05/13/2025 | 35.36 K | $107.13 K | 100.00% | 0.18% |
CASSADAY & CO WEALTH MANAGEMENT LLC | 05/05/2025 | 34.53 K | $104.63 K | 0.00% | 0.17% |
NORTHERN TRUST CORP | 05/13/2025 | 33.93 K | $102.79 K | 0.00% | 0.17% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 26.41 K | $80.03 K | 21.24% | 0.13% |
CUTTER & CO BROKERAGE, INC. | 05/01/2025 | 25.50 K | $77.27 K | 10.87% | 0.13% |
XTX TOPCO LTD | 05/08/2025 | 20.86 K | $63.20 K | 100.00% | 0.11% |
HILLTOP HOLDINGS INC. | 05/15/2025 | 20.00 K | $60.60 K | 0.00% | 0.10% |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/14/2025 | 19.50 K | $60.00 K | 0.00% | 0.10% |
CITADEL ADVISORS LLC | 05/15/2025 | 15.80 K | $47.87 K | 2,533.33% | 0.08% |
VIRTU FINANCIAL LLC | 05/12/2025 | 14.80 K | $45.00 K | 100.00% | 0.07% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 12.96 K | $39.28 K | 0.00% | 0.07% |
BEACON INVESTMENT ADVISORS LLC | 05/15/2025 | 11.93 K | $36.14 K | 0.00% | 0.06% |
UBS GROUP AG | 05/13/2025 | 11.61 K | $35.19 K | 0.00% | 0.06% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 8.24 K | $24.97 K | 0.07% | 0.04% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 6.43 K | $19.47 K | 0.00% | 0.03% |
MORGAN STANLEY | 05/15/2025 | 6.01 K | $18.20 K | -49.98% | 0.03% |
ROYAL BANK OF CANADA | 05/15/2025 | 5.87 K | $18.00 K | 0.00% | 0.03% |
CITADEL ADVISORS LLC | 05/15/2025 | 3.30 K | $10.00 K | 371.43% | 0.02% |
BFSG, LLC | 04/18/2025 | 3.00 K | $9.09 K | 100.00% | 0.02% |
ADVISOR GROUP HOLDINGS, INC. | 05/12/2025 | 2.90 K | $8.77 K | 19.63% | 0.01% |
SIMPLEX TRADING, LLC | 05/12/2025 | 2.35 K | $7.00 K | 100.00% | 0.01% |
05/02/2025 | 1.06 K | $3.22 K | 0.00% | 0.01% | |
MAI CAPITAL MANAGEMENT | 05/15/2025 | 300 | $909 | 0.00% | 0.00% |
04/30/2025 | 120 | $364 | 0.00% | 0.00% | |
JPMORGAN CHASE & CO | 05/12/2025 | 65 | $197 | -4.41% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 30 | $91 | 0.00% | 0.00% |
FMR LLC | 05/12/2025 | 23 | $70 | -77.00% | 0.00% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 05/12/2025 | 1 | $2 | 0.00% | 0.00% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
ANCORA ADVISORS, LLC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 0 | $0 | -100.00% | 0.00% |
Intellicheck, Inc. institutional Ownership - FAQ's
During the previous two years, 56 institutional investors and hedge funds held shares of Intellicheck, Inc.. The most heavily invested institutionals were:
Bleichroeder LP: 2.07 M
AIGH Capital Management LLC: 1.6 M
Topline Capital Management, LLC: 1.01 M
Herald Investment Management Ltd: 1,000,000
VANGUARD GROUP INC: 949,867
Garden State Investment Advisory Services LLC: 257,357
47.49% of Intellicheck, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.81 M shares in the last 24 months. This purchase volume represents approximately $48.10 M in transactions.