Vault-13

INTELLICHECK INC IDN

COM NEW · Common Stock · CUSIP 45817G201

84 institutional holders +9 vs Q1 2026
10,589,62210.6m shares reported held*
52.3% of all shares outstanding*
$43.4mreported value*
24 new 33 added 18 reduced 14 sold out net sold ≈ $852.4k (-207.9k shares)

* 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

050100Q3 22: 45Q4 22: 47Q1 23: 42Q2 23: 42Q3 23: 44Q4 23: 48Q1 24: 43Q2 24: 42Q3 24: 41Q4 24: 48Q1 25: 46Q2 25: 66Q3 25: 65Q4 25: 76Q1 26: 75Q2 26: 8484Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202247
Q1 202342
Q2 202342
Q3 202344
Q4 202348
Q1 202443
Q2 202442
Q3 202441
Q4 202448
Q1 202546
Q2 202566
Q3 202565
Q4 202576
Q1 202675
Q2 202684

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 14 bought or addedQ3 24: 13 cut or sold outQ4 24: 18 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 15 cut or sold outQ2 25: 37 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 23 cut or sold outQ4 25: 44 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 38 cut or sold outQ2 26: 57 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241413
Q4 20241813
Q1 20251515
Q2 20253717
Q3 20253223
Q4 20254425
Q1 20263838
Q2 20265732

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $346.6kQ3 25 puts: $470.2kQ3 25P/C 1.36Q4 25 calls: $396.1kQ4 25 puts: $233.8kQ4 25P/C 0.59Q1 26 calls: $241.2kQ1 26 puts: $14.0kQ1 26P/C 0.06Q2 26 calls: $249.7kQ2 26 puts: $105.4kQ2 26P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2025$346.6k$470.2k1.36
Q4 2025$396.1k$233.8k0.59
Q1 2026$241.2k$14.0k0.06
Q2 2026$249.7k$105.4k0.42

Biggest buyers

BlackRock, Inc. Added +917,715+917.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +332,205+332.2k
GEODE CAPITAL MANAGEMENT, LLC Added +221,514+221.5k
ACADIAN ASSET MANAGEMENT LLC Added +141,996+142.0k
VANGUARD PORTFOLIO MANAGEMENT LLC New +126,544+126.5k
NORTHERN TRUST CORP Added +105,364+105.4k
STATE STREET CORP Added +105,050+105.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +85,697+85.7k
GOLDMAN SACHS GROUP INC Added +84,580+84.6k
CITADEL ADVISORS LLC Added +62,961+63.0k

Biggest sellers

AIGH Capital Management LLC Sold out -1,517,249-1.5m
HERALD INVESTMENT MANAGEMENT Ltd Reduced -519,816-519.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -185,735-185.7k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -111,817-111.8k
SEI INVESTMENTS CO Reduced -92,675-92.7k
MARSHALL WACE, LLP Reduced -72,255-72.3k
683 Capital Management, LLC Sold out -70,000-70.0k
Centiva Capital, LP Sold out -59,972-60.0k
Connor, Clark & Lunn Investment Management Ltd. Sold out -50,552-50.6k
ESSEX INVESTMENT MANAGEMENT CO LLC Reduced -49,678-49.7k

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.

HolderStakeChangeShares Last filed
Bleichroeder LP 13G · institution filed 2025-03-21 11.1% 2.1m≈ $8.5m 2025-03-21
BlackRock, Inc. 13G · institution new · filed 2026-07-28 5.1% new 1.0m≈ $4.2m 2026-07-28

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)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$9.3k1$221.2k—
Q3 20250—0——
Q4 20251$6.2k0——
Q1 20260—0——
Q2 20260—2$343.8k$320.4k
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-15 Robins Jonathan Chief Technology Officer Sold 5,550 $4.22 $23.4k5.5k shares -100%
2026-04-27 Lewis Bryan CEO/President, director · The Lewis Family Revocable Living Trust Sold plan 10,000 $8.05 $80.5k10.0k shares -20%
2026-04-20 Lewis Bryan CEO/President, director · The Lewis Family Revocable Living Trust Sold plan 10,000 $8.51 $85.1k10.0k shares -17%
2026-04-13 Lewis Bryan CEO/President, director · The Lewis Family Revocable Living Trust Sold plan 10,000 $7.95 $79.5k10.0k shares -14%
2026-04-06 Lewis Bryan CEO/President, director Sold plan 10,000 $7.53 $75.3k10.0k shares -12%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bleichroeder LP 1.51% of their portfolio NEW YORK, NY 2,056,3432.1m $8.4m $8.4m 1.51% Reduced -17.2k -17,240
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,023,0541.0m $4.2m $4.2m 0.00% Added +917.7k +917,715
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 811,020811.0k $3.3m $3.3m 0.00% Reduced -111.8k -111,817
4 Clear Harbor Asset Management, LLC 0.13% of their portfolio Stamford, CT 497,029497.0k $2.0m $2.0m 0.13% Reduced -15.5k -15,500
5 ESSEX INVESTMENT MANAGEMENT CO LLC 0.26% of their portfolio BOSTON, MA 488,164488.2k $2.0m $2.0m 0.26% Reduced -49.7k -49,678
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 485,970486.0k $2.0m $2.0m 0.00% Added +221.5k +221,514
7 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 473,127473.1k $1.9m $1.9m 0.00% Reduced -72.3k -72,255
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 383,814383.8k $1.6m $1.6m 0.00% Added +332.2k +332,205
9 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 310,697310.7k $1.3m $1.3m 0.00% Added +142.0k +141,996
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 300,100300.1k $1.2m $1.2m 0.00% Reduced -185.7k -185,735
11 HERALD INVESTMENT MANAGEMENT Ltd 0.17% of their portfolio LONDON, X0 300,000300.0k $1.2m $1.2m 0.17% Reduced -519.8k -519,816
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 254,763254.8k $1.0m $1.0m 0.00% Added +31.6k +31,605
13 Wilkinson Global Asset Management LLC 0.08% of their portfolio New York, NY 246,770246.8k $1.0m $1.0m 0.08% Added +4.3k +4,292
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 214,855214.9k $880.9k $880.9k 0.00% Added +105.0k +105,050
15 Legato Capital Management LLC 0.05% of their portfolio San Francisco, CA 158,312158.3k $649.1k $649.1k 0.05% Reduced -9.7k -9,726
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 157,955158.0k $647.6k $647.6k 0.00% Added +63.0k +62,961
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 148,331148.3k $608.2k $608.2k 0.00% Added +105.4k +105,364
18 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 140,366140.4k $575.5k $575.5k 0.00% Added +18.2k +18,231
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 130,922130.9k $536.8k $536.8k 0.00% Added +84.6k +84,580
20 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 126,544126.5k $518.8k $518.8k 0.00% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 122,959123.0k $504.1k $504.1k 0.00% Added +85.7k +85,697
22 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 120,977121.0k $496.0k $496.0k 0.00% Added +8.5k +8,453
23 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 116,154116.2k $476.2k $476.2k 0.01% Unchanged
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 112,531112.5k $461.4k $461.4k 0.01% Added +3.2k +3,200
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,04699.0k $406.1k $406.1k 0.00% Added +9.0k +9,046
26 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 82,53582.5k $338.4k $338.4k 0.00% Reduced -92.7k -92,675
27 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 81,28981.3k $333.3k $333.3k 0.00% Added +4.6k +4,596
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 70,62570.6k $289.6k $289.6k 0.00% Added +47.2k +47,163
29 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 69,42669.4k $284.6k $284.6k 0.00% Reduced -18.2k -18,206
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 61,42761.4k $251.9k $251.9k 0.00% Added +6.0k +6,008
31 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 59,02459.0k $242.0k $242.0k 0.00% Added +46.1k +46,055
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 57,90257.9k $237.4k $237.4k 0.00% Added +44.9k +44,940
33 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 54,00054.0k $221.4k $221.4k 0.01% Unchanged
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,94853.9k $221.2k $221.2k 0.00% Unchanged
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,10449.1k $201.3k $201.3k 0.00% New
36 ARS Investment Partners, LLC 0.01% of their portfolio New York, NY 49,01349.0k $201.0k $201.0k 0.01% Reduced -45.1k -45,138
37 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 45,85645.9k $188.0k $188.0k 0.00% New
38 Integrated Quantitative Investments LLC 0.03% of their portfolio BELLEVUE, WA 39,61739.6k $162.4k $162.4k 0.03% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,16338.2k $156.5k $156.5k 0.00% Added +36.5k +36,541
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,60234.6k $142.0k $142.0k 0.00% Added +15.1k +15,102
41 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 34,53034.5k $141.6k $141.6k 0.00% Unchanged
42 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 30,44930.4k $124.8k $124.8k 0.01% Added +16.9k +16,901
43 NAVELLIER & ASSOCIATES INC 0.01% of their portfolio Reno, NV 29,87429.9k $122.5k $122.5k 0.01% Added +4.4k +4,404
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 25,37025.4k $104.0k $104.0k 0.00% New
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 24,55724.6k $100.7k $100.7k 0.00% New
46 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 23,40023.4k $95.9k $95.9k 0.00% Reduced -2.0k -2,000
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,26023.3k $95.4k $95.4k 0.00% Added +16.8k +16,835
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 23,10823.1k $94.7k $94.7k 0.00% Added +17.7k +17,749
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 18,80018.8k $77.1k $77.1k 0.00% New
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,00818.0k $73.8k $73.8k 0.00% New
51 GLOBEFLEX CAPITAL L P 0.01% of their portfolio SAN DIEGO, CA 16,98917.0k $69.7k $69.7k 0.01% New
52 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 16,13516.1k $66.0k $66.0k 0.00% Reduced -24.6k -24,599
53 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 16,10316.1k $66.0k $66.0k 0.01% New
54 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 14,12014.1k $57.9k $57.9k 0.00% Reduced -9.4k -9,392
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,53212.5k $51.4k $51.4k 0.00% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,38711.4k $48.7k $48.7k 0.00% New
57 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 10,90010.9k $44.7k $44.7k 0.00% New
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,64210.6k $43.6k $43.6k 0.00% New
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,08210.1k $41.3k $41.3k 0.00% Added +9.4k +9,432
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,02510.0k $41.1k $41.1k 0.00% New
61 Quantum Private Wealth, LLC 0.01% of their portfolio TAMPA, FL 10,00010.0k $41.0k $41.0k 0.01% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,8779.9k $40.5k $40.5k 0.00% Added +9.9k +9,876
63 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,4978.5k $34.8k $34.8k 0.00% New
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,4508.4k $34.6k $34.6k 0.00% Added +7.1k +7,100
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,6987.7k $31.6k $31.6k 0.00% Reduced -41.4k -41,411
66 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 6,4226.4k $26.3k $26.3k 0.00% Unchanged
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,4954.5k $18.4k $18.4k 0.00% Reduced -6.3k -6,272
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2784.3k $17.0k $17.0k 0.00% Added +344 +344
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,2364.2k $17.4k $17.4k 0.00% New
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,3253.3k $13.6k $13.6k 0.00% Added +1.4k +1,424
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,1863.2k $13.1k $13.1k 0.00% Added +3.2k +3,156
72 BFSG, LLC 0.00% of their portfolio IRVINE, CA 3,0003.0k $12.3k $12.3k 0.00% Unchanged
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,6002.6k $10.7k $10.7k 0.00% New
74 Legal & General Group Plc 0.00% of their portfolio London, X0 1,7971.8k $7.4k $7.4k 0.00% New
75 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,6751.7k $6.9k $6.9k 0.00% New
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,4751.5k $6.0k $6.0k 0.00% New
77 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 938938 $3.8k $3.8k 0.00% Reduced -309 -309
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 500500 $2.0k $2.0k 0.00% Unchanged
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 227227 $987 $987 0.00% New
80 FMR LLC 0.00% of their portfolio BOSTON, MA 152152 $623 $623 0.00% Added +68 +68
81 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 120120 $492 $492 0.00% Unchanged
82 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 6565 $267 $267 0.00% New
83 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 33 $12 $12 0.00% Reduced -350 -350
84 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio MILWAUKEE, WI 11 $2 $2 0.00% Unchanged