undamentalytics Newsletter

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

institutions compared, 97
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

by change in shares held
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

Biggest sellers

by change in shares held
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

New positions

largest by value
InstitutionSharesValue 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

largest by value
InstitutionSharesValue 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

13F holdings at June 30, 2026
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
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
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%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Intellicheck, Inc. · Insiders · Politicians