Intellicheck, Inc. (IDN) — Institutional Holders, Q2 2026
83 institutional investment managers reported a IDN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $42.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
IDN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +917,715 sh+$3.8M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +332,205 sh+$1.4M
- GEODE CAPITAL MANAGEMENTAdded · +221,514 sh+$908.2K
- ACADIAN ASSET MANAGEMENTAdded · +141,996 sh+$582.2K
- VANGUARD PORTFOLIO MANAGEMENTNew · +126,544 sh+$518.8K
Biggest sellers
- AIGH Capital ManagementSold out · -1,517,249 sh-$6.2M
- Herald Investment Management LtdTrimmed · -519,816 sh-$2.1M
- RENAISSANCE TECHNOLOGIESTrimmed · -185,735 sh-$761.5K
- VANGUARD CAPITAL MANAGEMENTTrimmed · -111,817 sh-$458.4K
- SEI INVESTMENTSTrimmed · -92,675 sh-$380.0K
IDN 13F holders ranked 1–83 of 83
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Bleichroeder#1 · 2,056,343 sh | 2,056,343 | $8.4M | 1.51% | -0.8% |
| 2 | BlackRock#2 · 1,023,054 sh | 1,023,054 | $4.2M | <0.01% | +871.2% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 811,020 sh | 811,020 | $3.3M | <0.01% | -12.1% |
| 4 | Clear Harbor Asset Management#4 · 497,029 sh | 497,029 | $2.0M | 0.13% | -3.0% |
| 5 | ESSEX INVESTMENT MANAGEMENT#5 · 488,164 sh | 488,164 | $2.0M | — | -9.2% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 485,970 sh | 485,970 | $2.0M | <0.01% | +83.8% |
| 7 | MARSHALL WACE, LLP#7 · 473,127 sh | 473,127 | $1.9M | <0.01% | -13.2% |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#8 · 383,814 sh | 383,814 | $1.6M | <0.01% | +643.7% |
| 9 | ACADIAN ASSET MANAGEMENT#9 · 310,697 sh | 310,697 | $1.3M | <0.01% | +84.2% |
| 10 | RENAISSANCE TECHNOLOGIES#10 · 300,100 sh | 300,100 | $1.2M | <0.01% | -38.2% |
| 11 | Herald Investment Management Ltd#11 · 300,000 sh | 300,000 | $1.2M | — | -63.4% |
| 12 | TWO SIGMA INVESTMENTS#12 · 254,763 sh | 254,763 | $1.0M | <0.01% | +14.2% |
| 13 | Wilkinson Global Asset Management#13 · 246,770 sh | 246,770 | $1.0M | 0.08% | +1.8% |
| 14 | STATE STREET#14 · 214,855 sh | 214,855 | $880.9K | 0.00% | +95.7% |
| 15 | CITADEL ADVISORS#15 · 157,955 sh | 157,955 | $647.6K | <0.01% | +66.3% |
| 16 | NORTHERN#16 · 148,331 sh | 148,331 | $608.2K | <0.01% | +245.2% |
| 17 | VANGUARD FIDUCIARY#17 · 140,366 sh | 140,366 | $575.5K | <0.01% | +14.9% |
| 18 | GOLDMAN SACHS GROUP#18 · 130,922 sh | 130,922 | $536.8K | 0.00% | +182.5% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT#19 · 126,544 sh | 126,544 | $518.8K | 0.00% | New |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#20 · 122,959 sh | 122,959 | $504.1K | 0.00% | +230.0% |
| 21 | Squarepoint Ops#21 · 120,977 sh | 120,977 | $496.0K | <0.01% | +7.5% |
| 22 | Ashton Thomas Private Wealth#22 · 116,154 sh | 116,154 | $476.2K | <0.01% | 0.0% |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT#23 · 112,531 sh | 112,531 | $461.4K | <0.01% | +2.9% |
| 24 | JANE STREET GROUP#24 · 99,046 sh | 99,046 | $406.1K | 0.00% | +10.1% |
| 25 | SEI INVESTMENTS#25 · 82,535 sh | 82,535 | $338.4K | <0.01% | -52.9% |
| 26 | CIBC Bancorp USA#26 · 81,289 sh | 81,289 | $333.3K | <0.01% | +6.0% |
| 27 | NewEdge Advisors#27 · 70,625 sh | 70,625 | $289.6K | <0.01% | New |
| 28 | Trexquant Investment#28 · 69,426 sh | 69,426 | $284.6K | <0.01% | -20.8% |
| 29 | DIMENSIONAL FUND ADVISORS#29 · 61,427 sh | 61,427 | $251.9K | 0.00% | +10.8% |
| 30 | Schonfeld Strategic Advisors#30 · 59,024 sh | 59,024 | $242.0K | <0.01% | +355.1% |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT#31 · 57,902 sh | 57,902 | $237.4K | 0.00% | +346.7% |
| 32 | Hillsdale Investment Management#32 · 54,000 sh | 54,000 | $221.4K | <0.01% | 0.0% |
| 33 | TRUIST FINANCIAL#33 · 53,948 sh | 53,948 | $221.2K | <0.01% | 0.0% |
| 34 | Bank of New York Mellon#34 · 49,104 sh | 49,104 | $201.3K | 0.00% | New |
| 35 | ARS Investment Partners#35 · 49,013 sh | 49,013 | $201.0K | <0.01% | -47.9% |
| 36 | XTX Topco Ltd#36 · 45,856 sh | 45,856 | $188.0K | <0.01% | New |
| 37 | Integrated Quantitative Investments#37 · 39,617 sh | 39,617 | $162.4K | 0.03% | New |
| 38 | UBS Group AG#38 · 38,163 sh | 38,163 | $156.5K | 0.00% | +2252.8% |
| 39 | PRICE T ROWE ASSOCIATES#39 · 34,602 sh | 34,602 | $142.0K | 0.00% | +77.4% |
| 40 | Cassaday & Wealth Management#40 · 34,530 sh | 34,530 | $141.6K | — | 0.0% |
| 41 | AXQ CAPITAL#41 · 30,449 sh | 30,449 | $124.8K | 0.01% | +124.7% |
| 42 | NAVELLIER & ASSOCIATES#42 · 29,874 sh | 29,874 | $122.5K | <0.01% | +17.3% |
| 43 | LOS ANGELES CAPITAL MANAGEMENT#43 · 25,370 sh | 25,370 | $104.0K | <0.01% | New |
| 44 | Nuveen#44 · 24,557 sh | 24,557 | $100.7K | 0.00% | New |
| 45 | Prospera Financial Services#45 · 23,400 sh | 23,400 | $95.9K | <0.01% | -7.9% |
| 46 | WELLS FARGO & COMPANY#46 · 23,260 sh | 23,260 | $95.4K | 0.00% | +262.0% |
| 47 | SIMPLEX TRADING#47 · 23,108 sh | 23,108 | $94.7K | <0.01% | +331.2% |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND#48 · 18,800 sh | 18,800 | $77.1K | <0.01% | New |
| 49 | DEUTSCHE BANK AG\#49 · 18,008 sh | 18,008 | $73.8K | 0.00% | New |
| 50 | GLOBEFLEX CAPITAL L P#50 · 16,989 sh | 16,989 | $69.7K | <0.01% | New |
| 51 | GSA CAPITAL PARTNERS LLP#51 · 16,135 sh | 16,135 | $66.0K | <0.01% | -60.4% |
| 52 | Dynamic Technology Lab Private Ltd#52 · 16,103 sh | 16,103 | $66.0K | 0.01% | New |
| 53 | Engineers Gate Manager#53 · 14,120 sh | 14,120 | $57.9K | <0.01% | -39.9% |
| 54 | RHUMBLINE ADVISERS#54 · 12,532 sh | 12,532 | $51.4K | 0.00% | New |
| 55 | JPMORGAN CHASE#55 · 11,387 sh | 11,387 | $48.7K | 0.00% | New |
| 56 | Police & Firemen's Retirement System of New Jersey#56 · 10,900 sh | 10,900 | $44.7K | <0.01% | New |
| 57 | BANK OF AMERICA#57 · 10,642 sh | 10,642 | $43.6K | 0.00% | New |
| 58 | OSAIC#58 · 10,082 sh | 10,082 | $41.3K | 0.00% | +1451.1% |
| 59 | Invesco Ltd.#59 · 10,025 sh | 10,025 | $41.1K | 0.00% | New |
| 60 | Quantum Private Wealth#60 · 10,000 sh | 10,000 | $41.0K | — | New |
| 61 | CITIGROUP#61 · 9,877 sh | 9,877 | $40.5K | 0.00% | New |
| 62 | MIRAE ASSET GLOBAL ETFS Ltd.#62 · 8,497 sh | 8,497 | $34.8K | 0.00% | New |
| 63 | Allworth Financial#63 · 8,450 sh | 8,450 | $34.6K | <0.01% | +525.9% |
| 64 | MORGAN STANLEY#64 · 7,698 sh | 7,698 | $31.6K | 0.00% | -84.3% |
| 65 | Vanguard Global Advisers#65 · 6,422 sh | 6,422 | $26.3K | 0.00% | 0.0% |
| 66 | BARCLAYS PLC#66 · 4,495 sh | 4,495 | $18.4K | 0.00% | -58.3% |
| 67 | Tower Research Capital (TRC)#67 · 4,236 sh | 4,236 | $17.4K | <0.01% | New |
| 68 | ROYAL BANK OF CANADA#68 · 4,278 sh | 4,278 | $17.0K | 0.00% | +8.7% |
| 69 | IFP Advisors#69 · 3,325 sh | 3,325 | $13.6K | — | +74.9% |
| 70 | BNP PARIBAS FINANCIAL MARKETS#70 · 3,186 sh | 3,186 | $13.1K | 0.00% | New |
| 71 | BFSG#71 · 3,000 sh | 3,000 | $12.3K | <0.01% | 0.0% |
| 72 | PNC FINANCIAL SERVICES GROUP#72 · 2,600 sh | 2,600 | $10.7K | 0.00% | New |
| 73 | Legal & General Group Plc#73 · 1,797 sh | 1,797 | $7.4K | 0.00% | New |
| 74 | Ameritas Investment Partners#74 · 1,675 sh | 1,675 | $6.9K | <0.01% | New |
| 75 | Russell Investments Group, Ltd.#75 · 1,475 sh | 1,475 | $6.0K | 0.00% | New |
| 76 | SBI Securities , Ltd.#76 · 938 sh | 938 | $3.8K | — | -24.8% |
| 77 | Rockefeller Capital Management L.P.#77 · 500 sh | 500 | $2.0K | 0.00% | 0.0% |
| 78 | JONES FINANCIAL COMPANIES LLLP#78 · 227 sh | 227 | $987.00 | 0.00% | New |
| 79 | FMR#79 · 152 sh | 152 | $623.00 | 0.00% | +81.0% |
| 80 | Dogwood Wealth Management#80 · 120 sh | 120 | $492.00 | <0.01% | 0.0% |
| 81 | Sterling Capital Management#81 · 65 sh | 65 | $267.00 | — | New |
| 82 | Caitong International Asset Management , Ltd#82 · 3 sh | 3 | $12.00 | 0.00% | -99.2% |
| 83 | MORGAN DEMPSEY CAPITAL MANAGEMENT#83 · 1 sh | 1 | $2.00 | 0.00% | 0.0% |
Funds that sold out of IDN in Q2 2026 (15)
Held IDN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| AIGH Capital Management1,517,249 sh | 1,517,249 | $10.6M |
| 683 Capital Management70,000 sh | 70,000 | $489.3K |
| Centiva Capital59,972 sh | 59,972 | $419.2K |
| Connor, Clark & Lunn Investment Management Ltd.50,552 sh | 50,552 | $353.4K |
| AMERIPRISE FINANCIAL46,499 sh | 46,499 | $325.0K |
| OXFORD ASSET MANAGEMENT LLP34,864 sh | 34,864 | $243.7K |
| Virtu Financial29,123 sh | 29,123 | $204.0K |
| HRT FINANCIAL21,873 sh | 21,873 | $152.0K |
| Quadrature Capital Ltd19,557 sh | 19,557 | $136.7K |
| Scientech Research19,339 sh | 19,339 | $135.2K |
| OCCUDO QUANTITATIVE STRATEGIES14,082 sh | 14,082 | $112.5K |
| Catalyst Funds Management Pty Ltd12,100 sh | 12,100 | $84.6K |
| BEACON INVESTMENT ADVISORS11,926 sh | 11,926 | $83.4K |
| Marquette Asset Management110 sh | 110 | $769.00 |
| Clearstead Advisors20 sh | 20 | $140.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.