Intellicheck
76 hedge funds and large institutions have $77.7M invested in Intellicheck in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
69% more call options, than puts
Call options by funds: $396K | Put options by funds: $234K
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
62% more capital invested
Capital invested by funds: $47.9M → $77.7M (+$29.9M)
17% more funds holding
Funds holding: 65 → 76 (+11)
11.64% more ownership
Funds ownership: 45.98% → 57.62% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$6.85M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.82M |
| 3 |
Two Sigma Investments
New York
|
+$817K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$810K |
| 5 |
Jane Street
New York
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.08M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$283K |
| 3 |
IQI
Integrated Quantitative Investments
Bellevue,
Washington
|
-$245K |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$138K |
| 5 |
Morgan Stanley
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MDCM
76
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $2 | – | – | – |
|
|
IQI
77
Integrated Quantitative Investments
Bellevue,
Washington
| – | -$245K | -47,108 | Closed |
|
|
DTL
78
Dynamic Technology Lab
Singapore
| – | -$91K | -17,375 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$62.7K | -12,050 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$55.9K | -9,908 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$21.1K | -3,736 | Closed |
|
|
TWC
82
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$5.05K | -1,000 | Closed |
|
|
LFG
83
Larson Financial Group
St Louis,
Missouri
| – | -$2.6K | -500 | Closed |
|
84
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.62K | -300 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$88 | -17 | Closed |
|
IDN Hedge Fund Activity: Q4 2025 in Review
76 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2025, worth a combined $77.7M — up 62% from $47.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IDN positions and 9 closed out — a net gain of 12 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $6.85M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $1.08M.
- 76 institutional investors held Intellicheck (IDN) as of Q4 2025, up from 65 in Q3 2025.
- Funds reported $77.7M of Intellicheck stock for Q4 2025, up 62% quarter-over-quarter.
- 21 funds opened new Intellicheck positions in Q4 2025 and 9 closed out, a net change of +12 holders.
- The largest Intellicheck buyer in Q4 2025 was AIGH Capital Management, an estimated $6.85M added.
- The largest Intellicheck seller in Q4 2025 was CAPTRUST Financial Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2025.