INTELLICHECK INC IDN
COM NEW · Common Stock · CUSIP 45817G201
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersMelville, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 20.3m as of 2026-08-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.10. Options: 4 managers hold calls ($249.7k notional), 2 hold puts ($105.4k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 47 |
| Q1 2023 | 42 |
| Q2 2023 | 42 |
| Q3 2023 | 44 |
| Q4 2023 | 48 |
| Q1 2024 | 43 |
| Q2 2024 | 42 |
| Q3 2024 | 41 |
| Q4 2024 | 48 |
| Q1 2025 | 46 |
| Q2 2025 | 66 |
| Q3 2025 | 65 |
| Q4 2025 | 76 |
| Q1 2026 | 75 |
| Q2 2026 | 84 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 14 | 13 |
| Q4 2024 | 18 | 13 |
| Q1 2025 | 15 | 15 |
| Q2 2025 | 37 | 17 |
| Q3 2025 | 32 | 23 |
| Q4 2025 | 44 | 25 |
| Q1 2026 | 38 | 38 |
| Q2 2026 | 57 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $346.6k | $470.2k | 1.36 |
| Q4 2025 | $396.1k | $233.8k | 0.59 |
| Q1 2026 | $241.2k | $14.0k | 0.06 |
| Q2 2026 | $249.7k | $105.4k | 0.42 |
Biggest buyers
| BlackRock, Inc. | Added | +917.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +332.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +221.5k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +142.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | +126.5k |
| NORTHERN TRUST CORP | Added | +105.4k |
| STATE STREET CORP | Added | +105.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +85.7k |
| GOLDMAN SACHS GROUP INC | Added | +84.6k |
| CITADEL ADVISORS LLC | Added | +63.0k |
Biggest sellers
| AIGH Capital Management LLC | Sold out | -1.5m |
| HERALD INVESTMENT MANAGEMENT Ltd | Reduced | -519.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -185.7k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -111.8k |
| SEI INVESTMENTS CO | Reduced | -92.7k |
| MARSHALL WACE, LLP | Reduced | -72.3k |
| 683 Capital Management, LLC | Sold out | -70.0k |
| Centiva Capital, LP | Sold out | -60.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -50.6k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Reduced | -49.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $180.8k44.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $66.8k16.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2k300 shares |
| SIMPLEX TRADING, LLC | Reduced | $819200 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $89.0k21.7k shares |
| SIMPLEX TRADING, LLC | Added | $16.4k4.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Bleichroeder LP 13G · institution filed 2025-03-21 | 11.1% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-28 | 5.1% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.6%, 2026-07-31), HIRSCHMAN ORIN (0.0%, 2026-07-27), VANGUARD GROUP INC (0.0%, 2026-03-27), Topline Capital Management, LLC (3.7%, 2026-02-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $9.3k | 1 | $221.2k | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $6.2k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 2 | $343.8k | $320.4k |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-15 | Robins Jonathan Chief Technology Officer | Sold | $23.4k5.5k shares |
| 2026-04-27 | Lewis Bryan CEO/President, director · The Lewis Family Revocable Living Trust | Sold plan | $80.5k10.0k shares |
| 2026-04-20 | Lewis Bryan CEO/President, director · The Lewis Family Revocable Living Trust | Sold plan | $85.1k10.0k shares |
| 2026-04-13 | Lewis Bryan CEO/President, director · The Lewis Family Revocable Living Trust | Sold plan | $79.5k10.0k shares |
| 2026-04-06 | Lewis Bryan CEO/President, director | Sold plan | $75.3k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Bleichroeder LP 1.51% of their portfolio | 2.1m $8.4m | Reduced -17.2k |
| BlackRock, Inc. 0.00% of their portfolio | 1.0m $4.2m | Added +917.7k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 811.0k $3.3m | Reduced -111.8k |
| Clear Harbor Asset Management, LLC 0.13% of their portfolio | 497.0k $2.0m | Reduced -15.5k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.26% of their portfolio | 488.2k $2.0m | Reduced -49.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 486.0k $2.0m | Added +221.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 473.1k $1.9m | Reduced -72.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 383.8k $1.6m | Added +332.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 310.7k $1.3m | Added +142.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 300.1k $1.2m | Reduced -185.7k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.17% of their portfolio | 300.0k $1.2m | Reduced -519.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 254.8k $1.0m | Added +31.6k |
| Wilkinson Global Asset Management LLC 0.08% of their portfolio | 246.8k $1.0m | Added +4.3k |
| STATE STREET CORP 0.00% of their portfolio | 214.9k $880.9k | Added +105.0k |
| Legato Capital Management LLC 0.05% of their portfolio | 158.3k $649.1k | Reduced -9.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 158.0k $647.6k | Added +63.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 148.3k $608.2k | Added +105.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 140.4k $575.5k | Added +18.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 130.9k $536.8k | Added +84.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 126.5k $518.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 123.0k $504.1k | Added +85.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 121.0k $496.0k | Added +8.5k |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 116.2k $476.2k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 112.5k $461.4k | Added +3.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 99.0k $406.1k | Added +9.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 82.5k $338.4k | Reduced -92.7k |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 81.3k $333.3k | Added +4.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 70.6k $289.6k | Added +47.2k |
| Trexquant Investment LP 0.00% of their portfolio | 69.4k $284.6k | Reduced -18.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 61.4k $251.9k | Added +6.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 59.0k $242.0k | Added +46.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 57.9k $237.4k | Added +44.9k |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 54.0k $221.4k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 53.9k $221.2k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 49.1k $201.3k | New |
| ARS Investment Partners, LLC 0.01% of their portfolio | 49.0k $201.0k | Reduced -45.1k |
| XTX Topco Ltd 0.00% of their portfolio | 45.9k $188.0k | New |
| Integrated Quantitative Investments LLC 0.03% of their portfolio | 39.6k $162.4k | New |
| UBS Group AG 0.00% of their portfolio | 38.2k $156.5k | Added +36.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 34.6k $142.0k | Added +15.1k |
| Cassaday & Co Wealth Management LLC 0.00% of their portfolio | 34.5k $141.6k | Unchanged |
| AXQ CAPITAL, LP 0.01% of their portfolio | 30.4k $124.8k | Added +16.9k |
| NAVELLIER & ASSOCIATES INC 0.01% of their portfolio | 29.9k $122.5k | Added +4.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.4k $104.0k | New |
| Nuveen, LLC 0.00% of their portfolio | 24.6k $100.7k | New |
| Prospera Financial Services Inc 0.00% of their portfolio | 23.4k $95.9k | Reduced -2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 23.3k $95.4k | Added +16.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 23.1k $94.7k | Added +17.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 18.8k $77.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.0k $73.8k | New |
| GLOBEFLEX CAPITAL L P 0.01% of their portfolio | 17.0k $69.7k | New |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 16.1k $66.0k | Reduced -24.6k |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 16.1k $66.0k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 14.1k $57.9k | Reduced -9.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 12.5k $51.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.4k $48.7k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 10.9k $44.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.6k $43.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.1k $41.3k | Added +9.4k |
| Invesco Ltd. 0.00% of their portfolio | 10.0k $41.1k | New |
| Quantum Private Wealth, LLC 0.01% of their portfolio | 10.0k $41.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 9.9k $40.5k | Added +9.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 8.5k $34.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 8.4k $34.6k | Added +7.1k |
| MORGAN STANLEY 0.00% of their portfolio | 7.7k $31.6k | Reduced -41.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 6.4k $26.3k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.5k $18.4k | Reduced -6.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.3k $17.0k | Added +344 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.2k $17.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 3.3k $13.6k | Added +1.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.2k $13.1k | Added +3.2k |
| BFSG, LLC 0.00% of their portfolio | 3.0k $12.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.6k $10.7k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.8k $7.4k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.7k $6.9k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.5k $6.0k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 938 $3.8k | Reduced -309 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 500 $2.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 227 $987 | New |
| FMR LLC 0.00% of their portfolio | 152 $623 | Added +68 |
| Dogwood Wealth Management LLC 0.00% of their portfolio | 120 $492 | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 65 $267 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3 $12 | Reduced -350 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1 $2 | Unchanged |