Fund shareholders of Intellicheck Inc
ISIN US45817G2012 · United States · LEI 5493008ZZ7W6MQKLKS23
- Fund shareholders
- 64
- Of which ETFs
- 10 54 other funds
- Value held
- 9.8M $
- Share of capital
- 12.0 % 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 | 557,560 | 2.3M $ | 0.00 % | 2.75 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 430,096 | 1.8M $ | 0.00 % | 2.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 229,276 | 940K $ | 0.00 % | 1.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 200,768 | 724.8K $ | 0.00 % | 0.99 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 173,292 | 710.5K $ | 0.00 % | 0.86 % | as of Jun 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 118,123 | 426.4K $ | 0.37 % | 0.58 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 106,471 | 470.6K $ | 0.00 % | 0.53 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 73,484 | 301.3K $ | 0.31 % | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 62,216 | 255.1K $ | 0.02 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 44,940 | 162.2K $ | 0.00 % | 0.22 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 41,843 | 151.1K $ | 0.02 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 38,108 | 168.4K $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 34,494 | 141.4K $ | 0.00 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,224 | 133.6K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 28,447 | 116.6K $ | 0.08 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 24,557 | 88.7K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,500 | 80K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 18,825 | 77.2K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 17,509 | 71.8K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,200 | 62.3K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,603 | 52.7K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,317 | 63.3K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,322 | 54.6K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,962 | 46.8K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,862 | 44.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 9,092 | 37.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 8,826 | 31.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,013 | 25.3K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,370 | 26.1K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 6,008 | 21.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,451 | 19.7K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 5,207 | 21.3K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,624 | 20.4K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,178 | 17.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,043 | 16.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,972 | 16.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,718 | 13.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,990 | 12.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,894 | 11.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,809 | 11.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,781 | 11.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,213 | 8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,198 | 7.9K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,161 | 7.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,135 | 7.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,961 | 7.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,747 | 7.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,675 | 6.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,475 | 6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,412 | 5.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,296 | 5.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,258 | 4.5K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 684 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 657 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 630 | 2.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 237 | 855.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 99 | 405.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 76 | 311.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 50 | 205 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 46 | 188.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 110.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 16 | 57.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 28.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 20.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.37 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.31 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 64 | +38 | 2,433,041 | +66.4 % |
| 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 table shows the 25 largest.
| 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
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.10 % | 1,023,054 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.64 % | 940,394 | as of Jun 30, 2026 · SCHEDULE 13G |
| Orin Hirschman and 1 other | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Intellicheck Inc". https://titelia.com/en/stocks/intellicheck-inc-US45817G2012