Intellicheck Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BST:J5L1 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
13 Sep 24	Buy€1,813	Guy Smith	Individual	1,000	€1.81
11 Sep 24	Buy€18,388	Adam Sragovicz	Individual	10,000	€1.84
10 Sep 24	Buy€2,629	Bryan Lewis	Individual	1,400	€1.88
09 Sep 24	Buy€35,991	Bryan Lewis	Individual	19,000	€1.92
27 Aug 24	Sell€10,527	Jeffrey Ishmael	Individual	5,151	€2.05
26 Aug 24	Sell€75,438	Jeffrey Ishmael	Individual	37,003	€2.07
14 Jun 24	Sell€95,558	Jeffrey Ishmael	Individual	27,778	€3.69
17 May 24	Buy€18,211	Bryan Lewis	Individual	7,000	€2.60

Insider Trading Volume

Insider Buying: J5L1 insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of J5L1?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	1,281,597	6.56%
Individual Insiders	1,349,980	6.91%
VC/PE Firms	1,767,732	9.05%
Institutions	7,012,528	35.9%
General Public	8,122,064	41.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 56.35% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.6%	Bleichroeder LP	2,073,583	€5.2m	0%	1.23%
9.05%	Aigh Capital Management, LLC	1,767,732	€4.4m	16.8%	1.89%
6.56%	Topline Capital Management, LLC	1,281,597	€3.2m	0%	0.85%
6.47%	Clear Harbor Asset Management, LLC	1,263,054	€3.2m	-8.73%	0.25%
5.12%	Herald Investment Management Ltd.	1,000,000	€2.5m	0%	0.16%
4.86%	The Vanguard Group, Inc.	949,867	€2.4m	0%	no data
1.89%	Bryan Lewis	368,984	€922.6k	0.38%	no data
1.87%	Guy Smith	364,909	€912.4k	2.75%	no data
1.33%	Garden State Investment Advisory Services, LLC	259,857	€649.8k	0%	0.21%
1.13%	Jeffrey Ishmael	219,871	€549.8k	-15%	no data
1%	Geode Capital Management, LLC	194,421	€486.1k	23.3%	no data
0.98%	Wilkinson Global Asset Management LLC	191,577	€479.0k	4.8%	0.03%
0.65%	Jack Davis	126,059	€315.2k	5.77%	no data
0.64%	Renaissance Technologies LLC	124,394	€311.0k	1.22%	no data
0.6%	Ashton Thomas Private Wealth, LLC	117,864	€294.7k	0%	0.01%
0.58%	Ancora Advisors LLC	113,049	€282.7k	-2.23%	0.01%
0.51%	BlackRock, Inc.	99,134	€247.9k	123%	no data
0.39%	Gregory Braca	75,482	€188.7k	69.8%	no data
0.36%	William Georges	70,112	€175.3k	10.9%	no data
0.32%	Bridgeway Capital Management, LLC	63,200	€158.0k	0%	no data
0.32%	State Street Global Advisors, Inc.	62,401	€156.0k	23.3%	no data
0.29%	CIBC Private Wealth Advisors, Inc.	57,114	€142.8k	8.16%	no data
0.29%	Dylan Glenn	57,114	€142.8k	65.1%	no data
0.29%	Susquehanna International Group, LLP, Asset Management Arm	56,122	€140.3k	-34.3%	no data
0.26%	Two Sigma Investments, LP	50,035	€125.1k	360%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/09 10:13
End of Day Share Price	2024/08/12 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intellicheck, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kara Anderson	B. Riley Securities, Inc.
Jeffrey Van Rhee	Craig-Hallum Capital Group LLC
Rudy Kessinger	D.A. Davidson & Co.