Intellicheck, Inc.

IDN • NASDAQ

Intellicheck, Inc. is a software - application company in the technology sector on NASDAQ, led by Bryan Lewis, with a market cap of $134.4M. As of Q3 2025, 46% of shares are held by 65 institutional investors, with Bleichroeder LP as the largest holder at 10.35%.

Chief Executive OfficerBryan Lewis

Market Cap$134.4M

Software - Application

Technology

Employees51.0

Websiteintellicheck.com

Country

United States of America

Overview

Overview of institutional ownership in IDN as of Q3 2025 with a market cap of $104.2M

All Institutions

Institutions: 65
Value Held: $47.9M
Shares Held: 9.2M
Avg Position: $736.8K
Median Position: $179.6K

Hedge Funds

Hedge Funds: 9
Value Held: $19.3M
Shares Held: 3.7M
Avg Position: $2.1M
Median Position: $942.7K

Ownership Breakdown

Institutional (non-HF)

27.46%

$28.6M

Hedge Funds

18.5%

$19.3M

Retail & Other

54.03%

$56.3M

Based on market cap of $104.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IDN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Bleichroeder LP Hedge Fund•Value	Andrew Stephen Gundlach CCO	$10.8M 2.11% of portfolio	10.35% 2.1M shares	Q4 2019 Held for 5y 11m	$510.9M
H Herald Investment Management Ltd Institution	-	$5.2M 0.70% of portfolio	4.99% 1.0M shares	Q3 2017 Held for 8y 2m	$745.8M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.2M 0.00% of portfolio	4.98% 997.5K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	$4.0M 0.76% of portfolio	3.83% 767.3K shares	Q4 2024 Held for 11 months	$523.6M
Clear Harbor Asset Management, LLC RIA/Wealth	Aaron John Kennon CEO	$2.7M 0.19% of portfolio	2.57% 515.3K shares	Q2 2016 Held for 9y 5m	$1.4B
Marshall Wace LLP Institution	Diana Lj Harrison President	$2.3M 0.00% of portfolio	2.16% 433.0K shares	Q2 2025 Held for 5 months	$90.3B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$2.0M 0.00% of portfolio	1.96% 392.8K shares	Q1 2022 Held for 3y 8m	$75.8B
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$1.3M 0.00% of portfolio	1.21% 241.6K shares	Q4 2024 Held for 11 months	$48.9B
W Wilkinson Global Asset Management LLC RIA/Wealth	Donald Iii Mclean Wilkinson CEO	$1.2M 0.08% of portfolio	1.16% 232.0K shares	Q1 2021 Held for 4y 8m	$1.6B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.1M 0.00% of portfolio	1.09% 218.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for IDN in Q3 2025

Traded: +$511.2K
Buyers: 35
Sellers: 20
Total Bought: +$4.9M
Total Sold: −$4.4M
Avg Position: $665.2K

Biggest Buyers

Institution	Net Bought	Current Position
Marshall Wace LLP Institution	+$1.2M +228.5K shares	$2.3M 433.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$557.7K +107.2K shares	$942.7K 181.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$443.0K +85.2K shares	$443.0K 85.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$381.7K +73.4K shares	$975.7K 187.6K shares
VANGUARD GROUP INC Institution	+$295.5K +56.8K shares	$5.2M 997.5K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$278.1K +53.5K shares	$464.5K 89.3K shares
Integrated Quantitative Investments LLC Long Only Manager	+$245.0K +47.1K shares	$245.0K 47.1K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$196.7K +37.8K shares	$384.5K 74.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$138.8K +26.7K shares	$138.8K 26.7K shares
SCHMEIDLER A R & CO INC RIA/Wealth	+$138.7K +26.7K shares	$532.2K 102.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Garden State Investment Advisory Services LLC RIA/Wealth	−$1.4M −257.4K shares	Sold Off 0 shares
A AIGH Capital Management LLC Hedge Fund•Long/Short	−$831.0K −154.2K shares	Sold Off 0 shares
Topline Capital Management, LLC Hedge Fund•Long/Short	−$662.2K −127.3K shares	$4.0M 767.3K shares
J JANE STREET GROUP, LLC Institution	−$354.0K −68.1K shares	$741.5K 142.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$273.5K −52.6K shares	$2.0M 392.8K shares
V Virtu Financial LLC Institution	−$248.2K −46.0K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$164.9K −31.7K shares	$159.0K 30.6K shares
C Cubist Systematic Strategies, LLC Institution	−$126.6K −24.3K shares	$295.3K 56.8K shares
H HRT FINANCIAL LLC Institution	−$115.8K −21.5K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$112.1K −20.8K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IDN in Q3 2025

New Positions: 4
New Value: $403.0K
Exited Positions: 7
Exited Value: $2.8M

New Positions

Institution	Position Value
Integrated Quantitative Investments LLC Long Only Manager	$245.0K 47.1K shares
D Dynamic Technology Lab Private Ltd Institution	$90.4K 17.4K shares
Creative Planning RIA/Wealth	$62.7K 12.1K shares
T TD Waterhouse Canada Inc. Institution	$5.1K 1.0K shares

Exited Positions

Institution	Previous Position
Garden State Investment Advisory Services LLC RIA/Wealth	$1.4M 257.4K shares
A AIGH Capital Management LLC Hedge Fund•Long/Short	$831.0K 154.2K shares
V Virtu Financial LLC Institution	$248.2K 46.0K shares
H HRT FINANCIAL LLC Institution	$115.8K 21.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$112.1K 20.8K shares
O OMERS ADMINISTRATION Corp Institution	$54.4K 10.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$13.7K 2.6K shares

Options Activity

Institutions with the largest Call and Put options positions in IDN as of Q3 2025

Call Positions: 4
Call Value: $292.7K
Put Positions: 3
Put Value: $433.9K

Call Positions

Institution	Position Value
W WOLVERINE TRADING, LLC Institution	$127.8K 243.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$91.5K 176.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$73.3K 141.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$199.2K 383.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$174.2K 335.0 contracts
W WOLVERINE TRADING, LLC Institution	$60.5K 115.0 contracts

Most Committed Institutions

Institutions with IDN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Bleichroeder LP Hedge Fund•Value	Andrew Stephen Gundlach CCO	2.11% $10.8M	10.35% 2.1M shares	Q4 2019 Held for 5y 11m	$510.9M
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	0.76% $4.0M	3.83% 767.3K shares	Q4 2024 Held for 11 months	$523.6M
H Herald Investment Management Ltd Institution	-	0.70% $5.2M	4.99% 1.0M shares	Q3 2017 Held for 8y 2m	$745.8M
Clear Harbor Asset Management, LLC RIA/Wealth	Aaron John Kennon CEO	0.19% $2.7M	2.57% 515.3K shares	Q2 2016 Held for 9y 5m	$1.4B
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.10% $855.5K	0.82% 164.5K shares	Q2 2025 Held for 5 months	$873.4M
W Wilkinson Global Asset Management LLC RIA/Wealth	Donald Iii Mclean Wilkinson CEO	0.08% $1.2M	1.16% 232.0K shares	Q1 2021 Held for 4y 8m	$1.6B
Integrated Quantitative Investments LLC Long Only Manager	Kirsten Anna Syverson CEO	0.07% $245.0K	0.24% 47.1K shares	Q3 2025 Held for 2 months	$351.3M
SCHMEIDLER A R & CO INC RIA/Wealth	Stephen Robert Burke Managing Partner	0.04% $532.2K	0.51% 102.3K shares	Q2 2025 Held for 5 months	$1.3B
B BEACON INVESTMENT ADVISORS LLC RIA/Wealth	Eric Joseph Kleinschmidt CCO	0.03% $62.0K	0.06% 11.9K shares	Q4 2023 Held for 1y 11m	$245.3M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.02% $190.6K	0.18% 36.7K shares	Q2 2025 Held for 5 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in IDN

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in Intellicheck, Inc.

Market Value: $190.6K
Shares Held: 36.7K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

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