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Intellicheck

65 hedge funds and large institutions have $47.9M invested in Intellicheck in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 45.98%45.98% (+0%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $49.1M → $47.9M (-$1.28M)

26% less call options, than puts

Call options by funds: $347K | Put options by funds: $470K

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
26
Reduced
15
Closed
7
Calls
$347K
Puts
$470K
Net Calls
-$123K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$10.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.19M +$299K +56,834 +6%
HIM
3
Herald Investment Management
United Kingdom
$5.16M
TCM
4
Topline Capital Management
California
$3.99M -$670K -127,347 -14%
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.68M -$31.3K -5,950 -1%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.25M +$1.2M +228,459 +112%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.04M -$277K -52,600 -12%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.26M -$21K -4,000 -2%
WGAM
9
Wilkinson Global Asset Management
New York
$1.21M +$30.1K +5,714 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.14M +$90.2K +17,148 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$976K +$386K +73,406 +64%
Two Sigma Investments
12
Two Sigma Investments
New York
$943K +$564K +107,243 +145%
EI
13
EAM Investors
California
$855K +$137K +26,020 +19%
Jane Street
14
Jane Street
New York
$741K -$358K -68,074 -32%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$604K
Morgan Stanley
16
Morgan Stanley
New York
$580K -$3.9K -741 -0.7%
BlackRock
17
BlackRock
New York
$535K +$32K +6,074 +6%
AIP
18
ARS Investment Partners
New York
$532K +$140K +26,671 +35%
BCM
19
Bridgeway Capital Management
Texas
$465K +$281K +53,484 +149%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$443K +$448K +85,200 New
State Street
21
State Street
Massachusetts
$403K +$64.2K +12,200 +19%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$386K +$12.5K +2,381 +3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$383K +$199K +37,825 +105%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$312K +$132K +25,112 +72%
NA
25
NewEdge Advisors
Louisiana
$310K +$86.8K +16,492 +38%

IDN Hedge Fund Activity: Q3 2025 in Review

65 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2025, worth a combined $47.9M — down 2.6% from $49.1M a quarter earlier.

Fund positioning in IDN was balanced in Q3 2025: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 15 trimmed.

The largest buyer was Marshall Wace, adding an estimated $1.2M. The largest seller was Garden State Investment Advisory Services, exiting entirely with an estimated $1.39M sold.

  • 65 institutional investors held Intellicheck (IDN) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $47.9M of Intellicheck stock for Q3 2025, down 2.6% quarter-over-quarter.
  • 7 funds opened new Intellicheck positions in Q3 2025 and 7 closed out, a net change of 0 holders.
  • The largest Intellicheck buyer in Q3 2025 was Marshall Wace, an estimated $1.2M added.
  • The largest Intellicheck seller in Q3 2025 was Garden State Investment Advisory Services, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2025.