Intellicheck, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLEICHROEDER LP | 02/14/2025 | 2.07 M | $5.81 M | 0.00% | 10.63% |
AIGH CAPITAL MANAGEMENT LLC | 02/12/2025 | 1.62 M | $4.53 M | -8.49% | 8.30% |
TOPLINE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.16 M | $3.25 M | 100.00% | 5.95% |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 01/17/2025 | 1.10 M | $3.07 M | -13.17% | 5.62% |
HERALD INVESTMENT MANAGEMENT LTD | 02/13/2025 | 1.00 M | $2.80 M | 0.00% | 5.13% |
VANGUARD GROUP INC | 02/11/2025 | 949,867 | $2.66 M | 0.00% | 4.87% |
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 02/13/2025 | 269,357 | $754,200 | 0.00% | 1.38% |
CAPTRUST FINANCIAL ADVISORS | 02/14/2025 | 241,556 | $676,357 | 100.00% | 1.24% |
WILKINSON GLOBAL ASSET MANAGEMENT LLC | 01/31/2025 | 205,402 | $575,126 | 7.22% | 1.05% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 199,835 | $559,695 | 4.81% | 1.02% |
ASHTON THOMAS PRIVATE WEALTH, LLC | 02/07/2025 | 117,864 | $330,019 | 0.00% | 0.60% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 114,000 | $319,200 | 9.51% | 0.58% |
ANCORA ADVISORS, LLC | 02/14/2025 | 112,644 | $315,403 | -0.36% | 0.58% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 100,850 | $282,380 | -0.02% | 0.52% |
CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 64,336 | $173,064 | 9.83% | 0.33% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 61,300 | $171,640 | -3.01% | 0.31% |
TRUIST FINANCIAL CORP | 01/31/2025 | 45,368 | $127,030 | 5.35% | 0.23% |
RMR CAPITAL MANAGEMENT, LLC | 01/23/2025 | 35,550 | $99,540 | 0.00% | 0.18% |
CASSADAY & CO WEALTH MANAGEMENT LLC | 02/03/2025 | 34,530 | $96,684 | 0.00% | 0.18% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 29,600 | $82,880 | 45.10% | 0.15% |
CUTTER & CO BROKERAGE, INC. | 02/04/2025 | 23,000 | $64,400 | 100.00% | 0.12% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 21,785 | $60,998 | 18.95% | 0.11% |
HILLTOP HOLDINGS INC. | 02/14/2025 | 20,000 | $56,000 | 0.00% | 0.10% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 20,000 | $56,000 | 100.00% | 0.10% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 19,500 | $55,000 | 0.00% | 0.10% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 17,921 | $50,179 | -41.10% | 0.09% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 15,254 | $42,711 | 50.88% | 0.08% |
SQUAREPOINT OPS LLC | 02/14/2025 | 13,121 | $36,739 | -51.40% | 0.07% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 12,962 | $36,294 | 0.00% | 0.07% |
BEACON INVESTMENT ADVISORS LLC | 02/14/2025 | 11,926 | $33,393 | 0.00% | 0.06% |
UBS GROUP AG | 02/14/2025 | 11,614 | $32,519 | 14.01% | 0.06% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 6,425 | $17,990 | 0.00% | 0.03% |
ROYAL BANK OF CANADA | 02/14/2025 | 5,867 | $16,000 | 0.00% | 0.03% |
02/06/2025 | 1,061 | $2,971 | 100.00% | 0.01% | |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 1,050 | $2,278 | -31.15% | 0.01% |
OARSMAN CAPITAL, INC. | 02/13/2025 | 750 | $2,100 | -25.00% | 0.00% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 300 | $840 | 100.00% | 0.00% |
03/04/2025 | 120 | $336 | 100.00% | 0.00% | |
FMR LLC | 02/13/2025 | 100 | $280 | 100.00% | 0.00% |
JPMORGAN CHASE & CO | 02/12/2025 | 68 | $191 | -2.86% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 30 | $84 | 0.00% | 0.00% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 02/05/2025 | 1 | $2 | 100.00% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SIMPLEX TRADING, LLC | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 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: 1.62 M
Topline Capital Management, LLC: 1.16 M
Clear Harbor Asset Management, LLC: 1.1 M
Herald Investment Management Ltd: 1,000,000
VANGUARD GROUP INC: 949,867
50.55% of Intellicheck, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.12 M shares in the last 24 months. This purchase volume represents approximately $27.62 M in transactions.