IDNNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Intellicheck, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.16+0.02 (+0.93%)
Close on Oct 19, 2026
- Market cap
- $45.21M
- P/E (TTM)
- 15.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
52.3%
11M of 20M shares
Institutional holders
84
24 new, 15 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 5 sales
Net sold $337.64K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | 11.06% | 13G (passive) amendment | Mar 19, 2025 |
| Orin Hirschman | 1,517,249 | 7.50% | 13G (passive) | Mar 31, 2026 |
| Collin McBirney | 1,159,878 | 5.80% | 13G (passive) amendment | Dec 31, 2024 |
| BlackRock, Inc. | 1,023,054 | 5.10% | 13G (passive) | Jun 30, 2026 |
| Herald Investment Management Ltd | 1,000,000 | 5.00% | 13G (passive) amendment | Aug 13, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IDN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,056,343 | 10.15% | $8.43M | −17,240 | 1.51% |
| BlackRock, Inc. | 1,023,054 | 5.05% | $4.19M | +917,715 | 0.00% |
| Vanguard Capital Management LLC | 811,020 | 4.00% | $3.33M | −111,817 | 0.00% |
| Clear Harbor Asset Management, LLC | 497,029 | 2.45% | $2.04M | −15,500 | 0.13% |
| Essex Investment Management Co LLC | 488,164 | 2.41% | $2.00M | −49,678 | 0.26% |
| Geode Capital Management, LLC | 485,970 | 2.40% | $1.99M | +221,514 | 0.00% |
| Marshall Wace, Llp | 473,127 | 2.33% | $1.94M | −72,255 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 383,814 | 1.89% | $1.57M | +332,205 | 0.00% |
| Acadian Asset Management LLC | 310,697 | 1.53% | $1.27K | +141,996 | 0.00% |
| Renaissance Technologies LLC | 300,100 | 1.48% | $1.23M | −185,735 | 0.00% |
| Herald Investment Management Ltd | 300,000 | 1.48% | $1.23M | −519,816 | 0.17% |
| Two Sigma Investments, LP | 254,763 | 1.26% | $1.04M | +31,605 | 0.00% |
| Wilkinson Global Asset Management LLC | 246,770 | 1.22% | $1.01M | +4,292 | 0.08% |
| State Street Corp | 214,855 | 1.06% | $880.91K | +105,050 | 0.00% |
| Legato Capital Management LLC | 158,312 | 0.78% | $649.08K | −9,726 | 0.05% |
| Citadel Advisors LLC | 157,955 | 0.78% | $647.62K | +62,961 | 0.00% |
| Northern Trust Corp | 148,331 | 0.73% | $608.16K | +105,364 | 0.00% |
| Vanguard Fiduciary Trust Co | 140,366 | 0.69% | $575.50K | +18,231 | 0.00% |
| Goldman Sachs Group Inc | 130,922 | 0.65% | $536.78K | +84,580 | 0.00% |
| Vanguard Portfolio Management LLC | 126,544 | 0.62% | $518.83K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 11M | 52.3% | 24 / 33 | 18 / 15 | 3M | 3M |
| Q1 2026 | 75 | 11M | 53.4% | 21 / 22 | 18 / 20 | 2M | 2M |
| Q4 2025 | 76 | 12M | 57.4% | 21 / 25 | 16 / 9 | 3M | 0M |
| Q3 2025 | 65 | 9M | 45.5% | 7 / 25 | 16 / 7 | 1M | 1M |
| Q2 2025 | 65 | 9M | 45.2% | 24 / 13 | 13 / 4 | 2M | 2M |
| Q1 2025 | 45 | 9M | 46.4% | 4 / 11 | 9 / 6 | 0M | 1M |
| Q4 2024 | 47 | 10M | 48.6% | 9 / 11 | 11 / 2 | 2M | 0M |
| Q3 2024 | 40 | 9M | 43.2% | 5 / 10 | 8 / 5 | 0M | 0M |
| Q2 2024 | 41 | 9M | 43.8% | 5 / 12 | 12 / 6 | 0M | 0M |
| Q1 2024 | 42 | 9M | 42.8% | 3 / 12 | 10 / 8 | 2M | 0M |
| Q4 2023 | 47 | 7M | 35.3% | 5 / 13 | 13 / 1 | 0M | 0M |
| Q3 2023 | 43 | 7M | 34.9% | 3 / 11 | 10 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IDN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 557,560 | 2.75% | $2.29M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 430,096 | 2.12% | $1.76M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 229,276 | 1.13% | $940.03K | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 200,768 | 0.99% | $724.77K | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 173,292 | 0.86% | $710.50K | 0.00% | Jun 30, 2026 |
| 1290 Essex Small Cap Growth Fund | 118,123 | 0.58% | $426.42K | 0.37% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 106,471 | 0.53% | $470.60K | 0.00% | May 31, 2026 |
| Ultra-Small Company Fund | 73,484 | 0.36% | $301.28K | 0.30% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 62,216 | 0.31% | $255.09K | 0.02% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 44,940 | 0.22% | $162.23K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Equity Fund | 41,843 | 0.21% | $151.05K | 0.02% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 38,108 | 0.19% | $168.44K | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 34,494 | 0.17% | $141.43K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 30,224 | 0.15% | $133.59K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 28,447 | 0.14% | $116.63K | 0.08% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Bryan Lewis | CEO/President, Director | 360,856 | 1.78% | May 7, 2026 |
| Jonathan Robins | Chief Technology Officer | 0 | – | Jun 16, 2026 |
| Adam Sragovicz | Chief Financial Officer | 55,429 | 0.27% | Mar 26, 2026 |
| David E. Ullman | Director | 57,097 | 0.28% | Jul 17, 2026 |
| Dondi Black | Director | 24,735 | 0.12% | Jul 17, 2026 |
| Dylan Glenn | Director | 91,913 | 0.45% | Jul 17, 2026 |
| Guy L. Smith | Director | 431,159 | 2.13% | Jul 17, 2026 |
| Gregory Braca | Director | 8,325 | 0.04% | Apr 6, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dondi Black Director | Jul 15, 2026 | Award | +1,259 | $3.97 | $5.00K | 24,735 |
| David E. Ullman Director | Jul 15, 2026 | Award | +3,149 | $3.97 | $12.50K | 57,097 |
| Guy L. Smith Director | Jul 15, 2026 | Award | +7,557 | $3.97 | $30.00K | 431,159 |
| Dylan Glenn Director | Jul 15, 2026 | Award | +3,149 | $3.97 | $12.50K | 91,913 |
| Jonathan Robins Chief Technology Officer | Jun 15, 2026 | Sale | −5,550 | $4.22 | $23.42K | 0 |
| Bryan Lewis CEO/President, Director | May 1, 2026 | Gift | −6,270 | – | – | 33,730 |
| Bryan Lewis CEO/President, Director | Apr 27, 2026 | Sale(10b5-1 plan) | −10,000 | $8.05 | $80.50K | 40,000 |
| Bryan Lewis CEO/President, Director | Apr 20, 2026 | Sale(10b5-1 plan) | −10,000 | $8.51 | $85.10K | 50,000 |
| Bryan Lewis CEO/President, Director | Apr 13, 2026 | Sale(10b5-1 plan) | −10,000 | $7.95 | $79.50K | 60,000 |
| Bryan Lewis CEO/President, Director | Apr 6, 2026 | Sale(10b5-1 plan) | −10,000 | $7.53 | $75.30K | 70,000 |
| Bryan Lewis CEO/President, Director | Apr 6, 2026 | Gift | −80,000 | – | – | 327,126 |
| Dondi Black Director | Mar 31, 2026 | Award | +715 | $6.99 | $5.00K | 23,476 |
| Guy L. Smith Director | Mar 31, 2026 | Award | +4,292 | $6.99 | $30.00K | 423,602 |
| Dylan Glenn Director | Mar 31, 2026 | Award | +3,577 | $6.99 | $25.00K | 88,764 |
| Gregory Braca Director | Mar 31, 2026 | Award | +3,577 | $6.99 | $25.00K | 8,325 |
| Guy L. Smith Director | Nov 25, 2025 | Buy | +1,000 | $6.18 | $6.18K | 392,948 |
| Adam Sragovicz Chief Financial Officer | Sep 10, 2025 | Option exercise | +45,429 | $2.21 | $100.40K | 55,429 |
| Adam Sragovicz Chief Financial Officer | Sep 10, 2025 | Tax withholding | −18,628 | $5.41 | $100.78K | 36,801 |
| Bryan Lewis CEO/President, Director | Jun 10, 2025 | Tax withholding | −41,145 | $5.97 | $245.64K | 407,126 |
| Bryan Lewis CEO/President, Director | Jun 10, 2025 | Option exercise | +20,809 | $2.02 | $42.03K | 373,411 |
| Bryan Lewis CEO/President, Director | Jun 10, 2025 | Option exercise | +9,378 | $3.03 | $28.42K | 398,396 |
| Bryan Lewis CEO/President, Director | Jun 10, 2025 | Option exercise | +49,875 | $2.70 | $134.66K | 448,271 |
| Bryan Lewis CEO/President, Director | Jun 10, 2025 | Option exercise | +15,607 | $2.53 | $39.49K | 389,018 |
| Guy L. Smith Director | May 23, 2025 | Buy | +2,500 | $3.73 | $9.33K | 391,948 |
| Gregory Braca Director | May 22, 2025 | Sale | −690 | $4.33 | $2.99K | 5,786 |
| Gregory Braca Director | May 22, 2025 | Sale | −1,243 | $4.31 | $5.36K | 6,476 |
| Gregory Braca Director | May 22, 2025 | Sale | −6 | $4.20 | $25 | 7,719 |
| Gregory Braca Director | May 22, 2025 | Sale | −21 | $4.19 | $88 | 7,725 |
| Gregory Braca Director | May 22, 2025 | Sale | −34 | $4.19 | $142 | 7,746 |
| Gregory Braca Director | May 22, 2025 | Sale | −746 | $4.18 | $3.12K | 7,780 |
| Gregory Braca Director | May 22, 2025 | Sale | −102 | $4.43 | $452 | 823 |
| Gregory Braca Director | May 22, 2025 | Sale | −240 | $4.35 | $1.04K | 3,909 |
| Gregory Braca Director | May 22, 2025 | Sale | −39 | $4.41 | $172 | 1,025 |
| Gregory Braca Director | May 22, 2025 | Sale | −300 | $4.40 | $1.32K | 1,064 |
| Gregory Braca Director | May 22, 2025 | Sale | −106 | $4.39 | $465 | 1,364 |
| Gregory Braca Director | May 22, 2025 | Sale | −250 | $4.39 | $1.10K | 1,470 |
| Gregory Braca Director | May 22, 2025 | Sale | −1,300 | $4.38 | $5.69K | 1,720 |
| Gregory Braca Director | May 22, 2025 | Sale | −889 | $4.36 | $3.88K | 3,020 |
| Gregory Braca Director | May 22, 2025 | Sale | −737 | $4.33 | $3.19K | 5,049 |
| Gregory Braca Director | May 22, 2025 | Sale | −576 | $4.34 | $2.50K | 4,473 |
| Gregory Braca Director | May 22, 2025 | Sale | −324 | $4.35 | $1.41K | 4,149 |
| Gregory Braca Director | May 22, 2025 | Sale | −100 | $4.25 | $425 | 925 |
| Gregory Braca Director | May 22, 2025 | Sale | −707 | $4.08 | $2.88K | 15,392 |
| Gregory Braca Director | May 22, 2025 | Sale | −200 | $3.78 | $756 | 56,623 |
| Gregory Braca Director | May 22, 2025 | Sale | −4,641 | $3.79 | $17.59K | 51,982 |
| Gregory Braca Director | May 22, 2025 | Sale | −100 | $3.80 | $380 | 51,882 |
| Gregory Braca Director | May 22, 2025 | Sale | −454 | $4.18 | $1.90K | 8,526 |
| Gregory Braca Director | May 22, 2025 | Sale | −1,314 | $4.17 | $5.48K | 8,980 |
| Gregory Braca Director | May 22, 2025 | Sale | −107 | $4.17 | $446 | 10,294 |
| Gregory Braca Director | May 22, 2025 | Sale | −100 | $4.16 | $416 | 10,401 |
| Gregory Braca Director | May 22, 2025 | Sale | −28 | $4.16 | $116 | 10,501 |
| Gregory Braca Director | May 22, 2025 | Sale | −477 | $4.15 | $1.98K | 10,529 |
| Gregory Braca Director | May 22, 2025 | Sale | −507 | $4.14 | $2.10K | 11,006 |
| Gregory Braca Director | May 22, 2025 | Sale | −120 | $4.14 | $497 | 11,513 |
| Gregory Braca Director | May 22, 2025 | Sale | −1,390 | $4.13 | $5.74K | 11,633 |
| Gregory Braca Director | May 22, 2025 | Sale | −1,134 | $4.13 | $4.68K | 13,023 |
| Gregory Braca Director | May 22, 2025 | Sale | −216 | $4.11 | $888 | 14,157 |
| Gregory Braca Director | May 22, 2025 | Sale | −12 | $4.11 | $49 | 14,373 |
| Gregory Braca Director | May 22, 2025 | Sale | −1,007 | $4.10 | $4.13K | 14,385 |
| Gregory Braca Director | May 22, 2025 | Sale | −2,332 | $4.08 | $9.51K | 16,099 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robins Jonathan affiliate | Aug 26, 2026 | 121,789 | $348.57K | Aug 26, 2026 | Stock Options |
| Robins Jonathan affiliate | Aug 24, 2026 | 10,000 | $28.90K | Aug 24, 2026 | Stock Options |
| Jonathan Robins Officer | Jun 15, 2026 | 5,550 | $23.42K | Jun 15, 2026 | OPEN MARKET PURCHASE |
| Lewis Family Rev Living Trust U/T/A Dtd 04/06/2021 The Director, Officer | Apr 6, 2026 | 40,000 | $312.40K | Apr 6, 2026 | Restricted Stock Units |
| AdamSragovicz Affiliate | Sep 10, 2025 | 18,628 | $100.58K | Sep 10, 2025 | Stock Options |
| Lewis Bryan Affiliate | Jun 10, 2025 | 41,144 | $245.86K | Jun 10, 2025 | Same Day ISO Exercise & Sale |
| B. Braca Gregory Director | May 22, 2025 | 56,000 | $237.44K | May 22, 2025 | Vested RSUs |
| B. Braca Gregory Director | Dec 10, 2024 | 52,500 | $158.55K | Dec 10, 2024 | Vested RSUs |
| Ishmael Jeffrey affiliate | Oct 4, 2024 | 25,000 | $51.62K | Oct 4, 2024 | Same Day Cashless Option Exercise and Sale |
| Ishmael Jeffrey CFO and COO | Aug 30, 2024 | 216,471 | $489.22K | Aug 30, 2024 | OPEN MARKET PURCHASE |
| Ishmael Jeffrey CFO and COO | Aug 23, 2024 | 22,854 | $51.19K | Aug 23, 2024 | OPEN MARKET PURCHASE |
| Ishmael Jeffrey CFO and COO | Aug 23, 2024 | 22,854 | $51.19K | Aug 22, 2024 | OPEN MARKET PURCHASE |
| Ishmael Jeffrey CFO and COO | Aug 22, 2024 | 19,300 | $43.23K | Aug 22, 2024 | OPEN MARKET PURCHASE |
| Ishmael Jeffrey affiliate | Aug 22, 2024 | 10,000 | $23.20K | Aug 22, 2024 | Same Day Cashless Option Exercise and Sale |
| Jeffrey Ishmael Officer | Jun 14, 2024 | 1,279 | $4.27K | Jun 14, 2024 | Open Market |