Intellicheck, Inc.: which funds bought and sold
Institutions that bought and sold Intellicheck shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 57 institutions that filed 13F reports for both quarters added to or opened positions in Intellicheck, and 31 cut or closed them. Together they sold a net 198K shares, −1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 232K shares (+11.1%); index fund managers were net buyers of 1.4M shares (+91.1%). 24 opened a new position and 14 sold out entirely.
Bought, Q2 2026 57 institutions, 24 of them new holders Sold, Q2 2026 31 institutions, 14 of them sold out
Net change, all compared −198K shares (−1.9%)
Net change, active managers +232K shares (+11.1%), 10 bought, 7 sold
Buyers versus sellers
57 bought 9 31 sold
Active managers and hedge funds 10 bought · 7 sold · +232K
Index fund managers 8 bought · 1 sold · +1.4M
Other institutions 39 bought · 23 sold · −1.9M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +918K +871.2% | 1.0M | $4.2M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +332K +643.7% | 384K | $1.6M |
| Geode Capital Management, LLC Index funds | +222K +83.8% | 486K | $2M |
| Acadian Asset Management LLC Active manager | +142K +84.2% | 311K | $1.3M |
| Vanguard Portfolio Management LLC Index funds | +127K New position | 127K | $518,830 |
| Northern Trust Corp Index funds | +105K +245.2% | 148K | $608,157 |
| State Street Corp Index funds | +105K +95.7% | 215K | $880,906 |
| Susquehanna International Group, LLP | +86K +230.0% | 123K | $504,132 |
| Goldman Sachs Group Inc | +85K +182.5% | 131K | $536,780 |
| Citadel Advisors LLC Hedge fund | +63K +66.3% | 158K | $647,616 |
| Bank Of New York Mellon Corp | +49K New position | 49K | $201,326 |
| Newedge Advisors, LLC | +47K +201.0% | 71K | $289,564 |
| Schonfeld Strategic Advisors LLC Hedge fund | +46K +355.1% | 59K | $241,997 |
| Xtx Topco Ltd | +46K New position | 46K | $188,010 |
| Charles Schwab Investment Management Inc Index funds | +45K +346.7% | 58K | $237,398 |
| Integrated Quantitative Investments LLC | +40K New position | 40K | $162,430 |
| UBS Group AG | +37K +2252.8% | 38K | $156,469 |
| Two Sigma Investments, LP Hedge fund | +32K +14.2% | 255K | $1M |
| Los Angeles Capital Management LLC Active manager | +25K New position | 25K | $104,017 |
| Nuveen, LLC | +25K New position | 25K | $100,684 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | +332K +643.7% | 384K | $1.6M |
| Acadian Asset Management LLC Active manager | +142K +84.2% | 311K | $1.3M |
| Citadel Advisors LLC Hedge fund | +63K +66.3% | 158K | $647,616 |
| Schonfeld Strategic Advisors LLC Hedge fund | +46K +355.1% | 59K | $241,997 |
| Two Sigma Investments, LP Hedge fund | +32K +14.2% | 255K | $1M |
| Los Angeles Capital Management LLC Active manager | +25K New position | 25K | $104,017 |
| Price T Rowe Associates Inc Active manager | +15K +77.4% | 35K | $142,000 |
| Squarepoint Ops LLC Hedge fund | +8,453 +7.5% | 121K | $496,006 |
| Bridgeway Capital Management, LLC Active manager | +3,200 +2.9% | 113K | $461,377 |
| FMR LLC Active manager | +68 +81.0% | 152 | $623 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Aigh Capital Management LLC | −1.5M Sold out | 0 | — |
| Herald Investment Management Ltd | −520K −63.4% | 300K | $1.2M |
| Renaissance Technologies LLC Hedge fund | −186K −38.2% | 300K | $1.2M |
| Vanguard Capital Management LLC Index funds | −112K −12.1% | 811K | $3.3M |
| Sei Investments Co | −93K −52.9% | 83K | $338,394 |
| Marshall Wace, LLP Hedge fund | −72K −13.2% | 473K | $1.9M |
| 683 Capital Management, LLC Hedge fund | −70K Sold out | 0 | — |
| Centiva Capital, LP Hedge fund | −60K Sold out | 0 | — |
| Connor, Clark & Lunn Investment Management Ltd. | −51K Sold out | 0 | — |
| Essex Investment Management Co LLC | −50K −9.2% | 488K | $2M |
| Ameriprise Financial Inc | −46K Sold out | 0 | — |
| Ars Investment Partners, LLC | −45K −47.9% | 49K | $200,953 |
| Morgan Stanley | −41K −84.3% | 7,698 | $31,563 |
| Virtu Financial LLC | −29K Sold out | 0 | — |
| Gsa Capital Partners LLP | −25K −60.4% | 16K | $66,000 |
| HRT Financial LP | −22K Sold out | 0 | — |
| Quadrature Capital Ltd Hedge fund | −20K Sold out | 0 | — |
| Scientech Research LLC | −19K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −18K −20.8% | 69K | $284,647 |
| Bleichroeder LP | −17K −0.8% | 2.1M | $8.4M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Renaissance Technologies LLC Hedge fund | −186K −38.2% | 300K | $1.2M |
| Marshall Wace, LLP Hedge fund | −72K −13.2% | 473K | $1.9M |
| 683 Capital Management, LLC Hedge fund | −70K Sold out | 0 | — |
| Centiva Capital, LP Hedge fund | −60K Sold out | 0 | — |
| Quadrature Capital Ltd Hedge fund | −20K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −18K −20.8% | 69K | $284,647 |
| Engineers Gate Manager LP Hedge fund | −9,392 −39.9% | 14K | $57,892 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Vanguard Portfolio Management LLCIndex funds | 127K | $518,830 |
| Bank Of New York Mellon Corp | 49K | $201,326 |
| Xtx Topco Ltd | 46K | $188,010 |
| Integrated Quantitative Investments LLC | 40K | $162,430 |
| Los Angeles Capital Management LLCActive manager | 25K | $104,017 |
| Nuveen, LLC | 25K | $100,684 |
| New York State Common Retirement Fund | 19K | $77,080 |
| Deutsche Bank Ag\ | 18K | $73,833 |
| Globeflex Capital L P | 17K | $69,655 |
| Dynamic Technology Lab Private Ltd | 16K | $66,000 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Aigh Capital Management LLC | 1.5M | $10.6M |
| 683 Capital Management, LLCHedge fund | 70K | $489,300 |
| Centiva Capital, LPHedge fund | 60K | $419,204 |
| Connor, Clark & Lunn Investment Management Ltd. | 51K | $353,358 |
| Ameriprise Financial Inc | 46K | $325,028 |
| Virtu Financial LLC | 29K | $204,000 |
| HRT Financial LP | 22K | $152,000 |
| Quadrature Capital LtdHedge fund | 20K | $136,703 |
| Scientech Research LLC | 19K | $135,180 |
| Occudo Quantitative Strategies LP | 14K | $112,515 |
Who holds the shares
- Institutions reporting
- 83
- Ten largest holders
- 65.5% of 13F-reported shares
- Index fund managers
- 29.0% of 13F-reported shares
- Active managers and hedge funds
- 22.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 10 | 7 | 1 | 3 | +232K | +11.1% |
| Index fund managers | 8 | 1 | 2 | 0 | +1.4M | +91.1% |
| Other institutions | 39 | 23 | 21 | 11 | −1.9M | −26.9% |