Exploring Intellicheck, Inc. (IDN) Investor Profile: Who’s Buying and Why?

Are you curious about who's investing in Intellicheck, Inc. (IDN) and why? With a market capitalization of around $44.38 million, it's crucial to understand the investor landscape driving this company forward. Did you know that institutional investors hold a significant 30.90% of the company? Delve deeper to uncover the roles of key players like BlackRock and Vanguard, and explore how their investment decisions, alongside overall market dynamics, can influence Intellicheck's strategic direction and stock performance. Keep reading to explore the factors attracting investors and the potential impact on your investment strategy.

Intellicheck, Inc. (IDN) Who Invests in Intellicheck, Inc. and Why?

Understanding the investor profile of Intellicheck, Inc. (IDN) provides valuable insights into the market's perception of the company. A diverse investor base can contribute to stock stability, while concentrated ownership may lead to higher volatility. Examining who invests in Intellicheck and their motivations can help current and potential investors make informed decisions. As of April 2025, Intellicheck's investor landscape includes a mix of institutional, insider, and retail ownership.

Key Investor Types:

• Institutional Investors: These entities include investment firms, mutual funds, hedge funds, and other institutions that manage money on behalf of their clients. As of April 2025, institutional investors hold approximately 49.75% of Intellicheck's shares. According to Fintel, 67 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 10,006,385 shares.
• Insiders: This category includes the company's executives, board members, and other individuals with privileged access to company information. Insiders collectively own a significant portion of Intellicheck, with approximately 97.19% of the shares. Nelson D. Ludlow, a major individual shareholder, holds 8.98 million shares, representing about 45.29% of the company.
• Retail Investors: These are individual investors who buy and sell securities for their own accounts. As of April 2025, retail investors hold approximately 0.00% of Intellicheck.

Investment Motivations:

Investors are attracted to Intellicheck, Inc. for several reasons:

• Growth Prospects: Intellicheck operates in the identity validation solutions market, which is experiencing growth due to increasing concerns about fraud and security. The company's financial results for 2024 show positive trends, with total revenue for the year ended December 31, 2024, growing by 6% to $19,997,000, compared to $18,906,000 in 2023. Additionally, SaaS revenue grew by 7%, totaling $19,810,000 in 2024.
• Market Position: Intellicheck is an industry-leading identity company delivering on-demand digital and physical identity validation technology solutions.

Investment Strategies:

The investment strategies employed by Intellicheck, Inc. investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Some institutional investors, such as Vanguard Group and BlackRock Inc., adopt a long-term holding strategy.
• Short-Term Trading: Given the stock's volatility, some investors might engage in short-term trading strategies to capitalize on price fluctuations.
• Value Investing: Some investors may view Intellicheck as undervalued based on its growth potential and market position, adopting a value investing approach.

Here is a list of Intellicheck's major shareholders:

As of April 11, 2025, the share price was $2.36. On April 15, 2024, the share price was $3.46, representing a 31.79% decline over that period.

For further insights into Intellicheck, Inc.'s financial standing, consider exploring: Breaking Down Intellicheck, Inc. (IDN) Financial Health: Key Insights for Investors.

Intellicheck, Inc. (IDN) Institutional Ownership and Major Shareholders of Intellicheck, Inc. (IDN)

Institutional ownership in Intellicheck, Inc. (IDN) offers insights into the stability and investor confidence in the company. Examining which institutions hold significant stakes, and any recent changes in their positions, can provide a clearer understanding of market sentiment and potential future stock performance. The influence of these major players can have a notable impact on Intellicheck, Inc. (IDN)'s strategic direction and stock valuation.

As of Q1 2024, the top institutional holders of Intellicheck, Inc. (IDN) include:

• Vanguard Group Inc.
• BlackRock Fund Advisors
• Geode Capital Management, LLC
• Renaissance Technologies LLC
• Granite Ridge Capital Management, L.L.C.

These institutions collectively hold a significant percentage of Intellicheck, Inc. (IDN)'s outstanding shares, making them key stakeholders in the company's performance.

Tracking changes in institutional ownership provides valuable insights into market sentiment. Recent transactions by major institutional investors can signal confidence or concern about Intellicheck, Inc. (IDN)'s prospects.

While specific data on recent increases or decreases in institutional stakes may fluctuate, monitoring SEC filings (such as 13F filings) will offer up-to-date information on these changes. These filings, submitted quarterly, disclose the equity holdings of institutional investment managers with over $100 million in assets under management, providing a detailed view of their investment activities.

Institutional investors can significantly influence a company's stock price through large volume trades. Their investment decisions often reflect in-depth research and analysis, which can impact market perception and investor confidence. Moreover, these major shareholders may engage with Intellicheck, Inc. (IDN)'s management regarding strategic decisions, potentially influencing the company's direction.

Here's a general overview of how institutional ownership can affect Intellicheck, Inc. (IDN):

• Stock Price Volatility: Significant buying or selling by institutions can lead to increased stock price volatility.
• Strategic Influence: Large institutional investors may have the opportunity to influence corporate strategy through voting rights and engagement with management.
• Market Confidence: An increase in institutional ownership can signal greater confidence in the company's future prospects.

For more in-depth information on Intellicheck, Inc. (IDN), you might find this resource helpful: Intellicheck, Inc. (IDN): History, Ownership, Mission, How It Works & Makes Money

Intellicheck, Inc. (IDN) Key Investors and Their Impact on Intellicheck, Inc. (IDN)

Understanding the investor profile of Intellicheck, Inc. (IDN) provides valuable insights into the company's stability, growth potential, and market sentiment. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves.

While specific, real-time data on all investors and their recent moves can fluctuate and may not always be publicly accessible, examining institutional ownership, major shareholders, and significant transactions can offer a clearer picture. As of fiscal year 2024, the following observations can be made based on available data:

• Institutional Ownership: Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold substantial shares in publicly traded companies. Their investment decisions are driven by in-depth research and analysis, making their activity a key indicator of confidence in Intellicheck, Inc. (IDN)'s prospects.
• Major Shareholders: Identifying the largest individual or entity shareholders can highlight who has the most significant stake in the company's success. These major players can exert considerable influence on corporate strategy and governance.
• Recent Moves: Monitoring recent buying or selling activity by major investors can signal shifts in sentiment. Large stake acquisitions can indicate bullish expectations, while significant divestments might suggest concerns about the company's future performance.

To illustrate the potential impact of key investors, consider the following hypothetical scenarios:

Keeping track of these dynamics requires continuous monitoring of SEC filings (such as 13F filings, which disclose the holdings of institutional investors), news reports, and financial analysis. Understanding who the key investors are and what motivates their actions is crucial for anyone looking to gain a deeper understanding of Intellicheck, Inc. (IDN)'s market behavior and strategic direction.

To learn more about Intellicheck, Inc. (IDN), explore: Intellicheck, Inc. (IDN): History, Ownership, Mission, How It Works & Makes Money

Intellicheck, Inc. (IDN) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Intellicheck, Inc. (IDN) is crucial for assessing the company's stability and future prospects. Major shareholders' attitudes and significant investor moves can significantly influence stock performance.

Recent market reactions to changes in ownership or large investor moves provide insights into how the investment community views Intellicheck, Inc.'s (IDN) potential. Positive sentiment among major shareholders can drive up the stock price, while negative sentiment may lead to a decline. Monitoring these reactions helps in gauging the overall market confidence in the company.

Analyst perspectives on the impact of key investors offer valuable context for Intellicheck, Inc.'s (IDN) future. Analysts often assess how major investment decisions align with the company's strategic goals and growth prospects. Their insights can highlight potential risks and opportunities associated with significant investor activity.

Investor sentiment toward Intellicheck, Inc. (IDN) can be influenced by various factors, including the company's financial performance, industry trends, and overall market conditions. A positive outlook from major shareholders typically reflects confidence in the company's ability to execute its business plan and deliver value to investors. Conversely, neutral or negative sentiment may indicate concerns about the company's prospects or strategic direction.

Here are some factors influencing investor sentiment:

• Financial Performance: Consistent revenue growth and profitability.
• Strategic Initiatives: Successful execution of key strategies.
• Market Position: Competitive advantage and market share.
• Industry Trends: Alignment with favorable industry dynamics.

Significant changes in ownership or large investor moves often trigger market reactions. For instance, a major institutional investor increasing their stake in Intellicheck, Inc. (IDN) may signal confidence in the company's future, leading to a positive market response. Conversely, a large investor selling off a significant portion of their holdings could raise concerns and result in a negative reaction.

Analysts play a crucial role in interpreting these market reactions and providing insights into their potential impact. They often conduct detailed analyses of investor behavior, assessing the motivations behind major investment decisions and their implications for Intellicheck, Inc.'s (IDN) long-term prospects. Their perspectives can help investors make informed decisions based on a comprehensive understanding of the market dynamics.

Here is a sample table illustrating potential impacts:

Understanding these dynamics is essential for stakeholders seeking to assess the investment landscape surrounding Intellicheck, Inc. (IDN). By monitoring investor sentiment, market reactions, and analyst perspectives, investors can gain valuable insights into the company's potential and make well-informed decisions.

To gain more insight into the core values and strategic direction of the company, explore: Mission Statement, Vision, & Core Values of Intellicheck, Inc. (IDN).