IDN
Intellicheck, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Intellicheck, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Intellicheck, Inc.
2.36
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BleichroederBleichroeder | $8.4M | 19.27% | −0.83% | |
| 2 | BlackRockBlackRockindex-like | $4.2M | 9.59% | +871.20% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.3M | 7.60% | −12.12% | |
| 4 | Clear Harbor Asset ManagementClear Harbor | $2.0M | 4.66% | −3.02% | |
| 5 | Essex Investment ManagementEssex | $2.0M | 4.57% | −9.24% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.0M | 4.56% | +83.76% | |
| 7 | Marshall WaceMarshall Wace | $1.9M | 4.43% | −13.25% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.6M | 3.60% | +643.70% | |
| 9 | Acadian Asset ManagementAcadian | $1.3M | 2.91% | +84.17% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $1.2M | 2.81% | −38.23% | |
| 11 | Herald Investment ManagementHerald | $1.2M | 2.80% | −63.41% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $1.0M | 2.39% | +14.16% | |
| 13 | Wilkinson Global Asset ManagementWilkinson Global | $1.0M | 2.31% | +1.77% | |
| 14 | Citadel AdvisorsCitadel | $917,396 | 2.10% | +106.81% | |
| 15 | State StreetState Streetindex-like | $880,906 | 2.01% | +95.67% | |
| 16 | Legato Capital ManagementLegato | $649,079 | 1.48% | −5.79% | |
| 17 | Northern TrustNorthern Trustindex-like | $608,157 | 1.39% | +245.22% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $575,501 | 1.32% | +14.93% | |
| 19 | Susquehanna International GroupSusquehanna International | $570,962 | 1.30% | +273.73% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $536,780 | 1.23% | +182.51% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $518,830 | 1.19% | new | |
| 22 | Squarepoint OpsSquarepoint Ops | $496,006 | 1.13% | +7.51% | |
| 23 | Ashton Thomas Private WealthAshton Thomas Private Wealth | $476,231 | 1.09% | 0.00% | |
| 24 | Bridgeway Capital ManagementBridgeway | $461,377 | 1.05% | +2.93% | |
| 25 | Jane Street GroupJane Street | $406,089 | 0.93% | −9.88% |
83 managers report $43.8M of Intellicheck on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Bleichroeder is largest at 19.27%.
Expected move
Inputsspot 2.37exp Nov 20ATM strike 2ATM straddle 0.65IV 138%