Fund shareholders of Intellicheck Inc
ISIN US45817G2012 · United States · LEI 5493008ZZ7W6MQKLKS23
- Fund shareholders
- 26
- Of which ETFs
- 4 22 other funds
- Value held
- 10M $
- Share of capital
- 7.2 % of 20.3M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 668,560 | 4.7M $ | 0.00 % | 3.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 230,093 | 1.6M $ | 0.00 % | 1.14 % | as of Mar 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 125,380 | 1M $ | 0.89 % | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 106,814 | 519.1K $ | 0.00 % | 0.53 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 73,484 | 513.7K $ | 0.60 % | 0.36 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 46,459 | 324.7K $ | 0.03 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 38,108 | 185.2K $ | 0.00 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 29,128 | 141.6K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 28,447 | 198.8K $ | 0.16 % | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,500 | 136.3K $ | 0.01 % | 0.10 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,603 | 116.7K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,317 | 69.6K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,322 | 93.1K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,962 | 103.6K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,862 | 75.9K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,013 | 56K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,451 | 43.6K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,718 | 29.7K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,519 | 24.6K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,213 | 17.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,198 | 17.6K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Victory Extended Market Index Fund Victory Portfolios III | 2,176 | 17.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,135 | 17.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,258 | 10.1K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 684 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 63.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.89 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.60 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | +2 | 1,462,412 | +4.4 % |
| 2026Q1 | 24 | +3 | 1,400,144 | +14.4 % |
| 2025Q4 | 21 | +2 | 1,223,432 | -0.1 % |
| 2025Q3 | 19 | 0 | 1,224,516 | -0.5 % |
| 2025Q2 | 19 | +1 | 1,230,435 | -4.8 % |
| 2025Q1 | 18 | 0 | 1,293,073 | -0.9 % |
| 2024Q4 | 18 | +1 | 1,305,234 | +2.0 % |
| 2024Q3 | 17 | +1 | 1,279,156 | +1.6 % |
| 2024Q2 | 16 | 0 | 1,259,562 | -0.6 % |
| 2024Q1 | 16 | -1 | 1,266,574 | +1.6 % |
| 2023Q4 | 17 | 1,246,505 |
Institutional managers
71 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Bleichroeder LP | 2,073,583 | 14.5M $ | as of Mar 31, 2026 |
| AIGH Capital Management LLC | 1,517,249 | 10.6M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 819,816 | 5.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 545,382 | 3.8M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 537,842 | 3.8M $ | as of Mar 31, 2026 |
| Clear Harbor Asset Management, LLC | 512,529 | 3.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 485,835 | 3.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 264,456 | 1.8M $ | as of Mar 31, 2026 |
| Wilkinson Global Asset Management LLC | 242,478 | 1.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 223,158 | 1.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 175,210 | 1.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 168,701 | 1.2K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 168,038 | 1.2M $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 116,154 | 811.9K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 112,524 | 786.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 109,805 | 767.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,331 | 764.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 105,339 | 736.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 94,994 | 664K $ | as of Mar 31, 2026 |
| ARS Investment Partners, LLC | 94,151 | 658.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 90,000 | 629.1K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 87,632 | 612.5K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 76,693 | 536.1K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 70,000 | 489.3K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 59,972 | 419.2K $ | as of Mar 31, 2026 |
Declared shareholders of Intellicheck Inc
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Orin Hirschman and 1 other | 7.50 % | 1,517,249 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.19 % | 1,051,394 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Intellicheck Inc". https://titelia.com/en/stocks/intellicheck-inc-US45817G2012