IDN

Intellicheck, Inc. IDN

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Topline Capital Management, LLC California 1536303 0 1536303 0 1536303 7.8 % 15/11/2024
Collin McBirney USA 0 1536303 0 1536303 1536303 7.8 % 15/11/2024
Topline Capital Partners, LP Delaware 1536303 0 1536303 0 1536303 7.8 % 15/11/2024
Clear Harbor Asset Management, LLC The State of New York 1205854 0 1205854 0 0 6.17 % 25/10/2024
Herald Investment Management Limited London UK 0 973393 0 973393 5.03 % 16/02/2024
Collin McBirney USA 0 1281597 0 1281597 1281597 6.6 % 12/02/2024
Topline Capital Partners, LP Delaware 1281597 0 1281597 0 1281597 6.6 % 12/02/2024
Topline Capital Management, LLC California 1281597 0 1281597 0 1281597 6.6 % 12/02/2024
Clear Harbor Asset Management, LLC The State of New York 1414019 0 1414019 0 0 7.31 % 30/01/2024
Clear Harbor Asset Management, LLC The State of New York 1414019 0 1414019 0 0 7.31 % 30/01/2024
Topline Capital Partners, LP Delaware 968521 0 968521 0 968521 5 % 05/09/2023
Topline Capital Management, LLC California 968521 0 968521 0 968521 5 % 05/09/2023
Collin McBirney USA 0 968521 0 968521 968521 5 % 05/09/2023
Clear Harbor Asset Management, LLC The State of New York 1507519 0 1507519 0 0 7.95 % 12/01/2023
Clear Harbor Asset Management, LLC The State of New York 1507519 0 1507519 0 0 7.95 % 12/01/2023
Bleichroeder Holdings LLC State of Delaware 2073583 0 2073583 0 2073583 11.06 % 14/02/2022
Bleichroeder LP State of Delaware 2073583 0 2073583 0 2073583 11.06 % 14/02/2022
Clear Harbor Asset Management, LLC 1480469 7.9 % 21/01/2022
Clear Harbor Asset Management, LLC 1480469 7.9 % 21/01/2022
SS OR Delaware 1700000 0 1700000 0 1700000 6.3 % 06/01/2022
SS OR Delaware 1700000 0 1700000 0 1700000 6.3 % 06/01/2022
SS OR Delaware 652832 0 652832 0 652832 9.3 % 30/09/2021
SS OR Delaware 1500000 0 1500000 0 1500000 5.6 % 20/09/2021
SS OR Delaware 1500000 0 1500000 0 1500000 5.6 % 20/09/2021
SS OR Delaware 555000 0 555000 0 555000 7.8 % 18/08/2021
BlackRock, Inc. Delaware 902648 0 908909 0 908909 4.9 % 10/02/2021
Rawleigh Hazen Ralls, IV United States of America 532500 137500 532500 137500 670000 3.6 % 05/02/2021
BlackRock, Inc. Delaware 920331 0 926592 0 926592 5 % 02/02/2021
Clear Harbor Asset Management, LLC The State of New York 1443685 0 1443685 0 1443685 7.84 % 26/01/2021
Clear Harbor Asset Management, LLC The State of New York 1443685 0 1443685 0 1443685 7.84 % 26/01/2021
Bleichroeder LP State of Delaware 2228678 0 2228678 0 2228678 12.11 % 06/01/2021
Bleichroeder LP State of Delaware 2228678 0 2228678 0 2228678 12.11 % 06/01/2021
SS OR Connecticut 77825 331125 331125 77825 2.1 % 05/05/2020
SS OR Connecticut 77825 331125 331125 77825 2.1 % 05/05/2020
Rawleigh Hazen Ralls, IV United States of America 820751 343807 820751 343807 1164558 7.3 % 14/02/2020
Bleichroeder LP State of Delaware 2738314 0 2738314 0 2738314 17.24 % 12/02/2020
Clear Harbor Asset Management, LLC The State of New York 0 0 0 0 0 0 % 10/02/2020
Clear Harbor Asset Management, LLC The State of New York 0 0 0 0 0 0 % 10/02/2020
OR USA 5 5 5 5 5 5 % 06/02/2020
SS OR Delaware 670000 100000 670000 100000 770000 4.8 % 10/01/2020
SS OR Delaware 670000 100000 670000 100000 770000 4.8 % 10/01/2020
SS OR Delaware 728000 128500 728000 128500 856500 5.4 % 18/12/2019
SS OR Delaware 728000 128500 728000 128500 856500 5.4 % 18/12/2019
Bleichroeder LP State of Delaware 1728678 0 2738314 0 2738314 17.24 % 05/09/2019
Bleichroeder LP State of Delaware 1728678 0 2738314 0 2738314 17.24 % 05/09/2019
First Eagle Investment Management, LLC State of Delaware 0 0 0 0 0 0 % 04/09/2019
First Eagle Investment Management, LLC State of Delaware 0 0 0 0 0 0 % 04/09/2019
SS OR Delaware 882000 182500 882000 182500 1064500 6.8 % 12/06/2019
SS OR Delaware 882000 182500 882000 182500 1064500 6.8 % 12/06/2019
First Eagle Investment Management, LLC State of Delaware 1778678 0 2788314 0 2788314 17.83 % 11/02/2019
First Eagle Investment Management, LLC State of Delaware 1778678 0 2788314 0 2788314 17.83 % 11/02/2019
Rawleigh Hazen Ralls, IV United States of America 699914 974914 699914 974914 974914 6.2 % 08/02/2019
SS OR Connecticut 204159 1029798 1029798 204159 6.6 % 30/01/2019
SS OR Connecticut 204159 1029798 1029798 204159 6.6 % 30/01/2019
Clear Harbor Asset Management, LLC The State of New York 0 0 0 0 0 0 % 24/01/2019
Clear Harbor Asset Management, LLC The State of New York 0 0 0 0 0 0 % 24/01/2019
Rawleigh Hazen Ralls, IV United States of America 460000 810000 460000 810000 810000 5.4 % 12/02/2018
Clear Harbor Asset Management, LLC The State of New York 0 0 0 0 0 0 % 29/01/2018
Clear Harbor Asset Management, LLC The State of New York 0 0 0 0 0 0 % 29/01/2018
SS OR Delaware 1009750 180500 1009750 180500 1190250 7.9 % 24/01/2018
SS OR Delaware 1009750 180500 1009750 180500 1190250 7.9 % 24/01/2018
AWM Investment Company, Inc. Delaware, United States 716544 0 716544 0 716544 4.8 % 08/12/2017
AWM Investment Company, Inc. Delaware, United States 716544 0 716544 0 716544 4.8 % 08/12/2017
AWM Investment Company, Inc. Delaware, United States 887930 0 887930 0 887930 5.9 % 09/11/2017
AWM Investment Company, Inc. Delaware, United States 887930 0 887930 0 887930 5.9 % 09/11/2017
Rawleigh Hazen Ralls, IV United States of America 590000 794500 590000 794500 794500 5.3 % 03/11/2017
OR USA 200323 722422 200323 722422 922745 6.2 % 18/08/2017
First Eagle Investment Management, LLC State of Delaware 2719636 0 2719636 0 2719636 18.84 % 08/08/2017
First Eagle Investment Management, LLC State of Delaware 2719636 0 2719636 0 2719636 18.84 % 08/08/2017
SS OR Delaware 1002750 153000 1002750 153000 1155750 0 % 10/03/2017
SS OR Delaware 1002750 153000 1002750 153000 1155750 0 % 10/03/2017
First Eagle Investment Management, LLC State of Delaware 1000000 0 1050000 0 1050000 9.94 % 06/02/2017
First Eagle Investment Management, LLC State of Delaware 1000000 0 1050000 0 1050000 9.94 % 06/02/2017
SS OR Delaware 997750 147500 997750 147500 1145250 11.2 % 03/02/2017
SS OR Delaware 997750 147500 997750 147500 1145250 11.2 % 03/02/2017
Clear Harbor Asset Management, LLC The State of New York 0 0 0 0 0 0 % 31/01/2017
Clear Harbor Asset Management, LLC The State of New York 0 0 0 0 0 0 % 31/01/2017
SS OR Delaware 997750 147500 997750 147500 1145250 11.2 % 19/09/2016
SS OR Delaware 997750 147500 997750 147500 1145250 11.2 % 19/09/2016
SS OR Delaware 947750 147500 947750 147500 1095250 10.8 % 17/08/2016
SS OR Delaware 947750 147500 947750 147500 1095250 10.8 % 17/08/2016
SS OR Delaware 730000 105000 730000 105000 835000 9.3 % 01/04/2016
SS OR Delaware 730000 105000 730000 105000 835000 9.3 % 01/04/2016
SS OR Delaware 655000 100000 655000 100000 755000 7.6 % 12/02/2016
SS OR Delaware 595000 50000 595000 50000 645000 6.53 % 12/01/2016
SS OR Delaware 595000 50000 595000 50000 645000 6.53 % 12/01/2016
AWM Investment Company, Inc. Delaware, United States 1985022 0 1985022 0 1985022 20.3 % 10/02/2015
AWM Investment Company, Inc. Delaware, United States 1985022 0 1985022 0 1985022 20.3 % 10/02/2015

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District