Intellicheck, Inc. - COM NEW (IDN)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
8.52 M
Holdings value Q1 2024
$29.6 M
Value change Q1 2024
+$5.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
11
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45817G201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.52 M $29.6 M +$5.19 M $3.48 38
2023 Q4 7.11 M $13.5 M +$84.5 K $1.90 44
2023 Q3 7.08 M $15.9 M -$138 K $2.25 42
2023 Q2 7.14 M $17.6 M -$679 K $2.47 40
2023 Q1 7.41 M $18.5 M +$161 K $2.50 39
2022 Q4 7.38 M $14.7 M -$257 K $2.00 41
2022 Q3 7.13 M $17.9 M -$64.1 K $2.52 38
2022 Q2 7.19 M $14.5 M -$1.4 M $2.02 35
2022 Q1 7.64 M $19.4 M -$2.99 M $2.55 41
2021 Q4 8.7 M $40.3 M -$1.61 M $4.62 49
2021 Q3 8.72 M $71.4 M +$3.49 M $8.19 48
2021 Q2 8.36 M $69.9 M -$9.53 M $8.37 62
2021 Q1 9.58 M $80.2 M +$2.53 M $8.38 65
2020 Q4 9.16 M $104 M +$1.09 M $11.41 57
2020 Q3 8.17 M $54.5 M -$3.96 M $6.67 52
2020 Q2 8.62 M $65.2 M +$19.3 M $7.55 57
2020 Q1 7.07 M $24 M +$2.33 M $3.39 38
2019 Q4 6.15 M $46 M +$2.75 M $7.49 35
2019 Q3 122 $1 K -$10.9 M $6.58 2
2019 Q2 4.86 M $28.1 M +$4.78 M $5.79 24
2019 Q1 4.04 M $14.3 M -$69.7 K $3.53 16
2018 Q4 4.09 M $8.75 M -$130 K $2.14 18
2018 Q3 4.13 M $10.2 M +$63.5 K $2.51 16
2018 Q2 4.06 M $9.28 M -$339 K $2.30 14
2018 Q1 4.26 M $7.64 M -$1.22 M $1.80 15
2017 Q4 4.61 M $11.8 M -$3.59 M $2.56 14
2017 Q3 5.98 M $17.2 M +$5.65 M $2.88 15
2017 Q2 4.03 M $15.5 M -$380 K $3.88 15
2017 Q1 4.09 M $10.7 M +$36 K $2.61 14
2016 Q4 4.11 M $11.3 M +$2.38 M $2.75 16
2016 Q3 3.25 M $5.6 M +$1.63 M $1.72 15
2016 Q2 2.32 M $3.2 M +$71.4 K $1.38 13
2016 Q1 2.26 M $3.61 M -$5.07 K $1.61 13
2015 Q4 2.26 M $2.48 M -$132 K $1.09 11
2015 Q3 2.38 M $2.16 M +$7.47 K $0.90 11
2015 Q2 2.36 M $3.26 M +$52.4 K $1.38 11
2015 Q1 2.32 M $3.6 M +$3.32 M $1.56 9
2014 Q4 178 K $524 K -$95.8 K $2.95 7
2014 Q3 203 K $797 K +$797 K $3.92 9