Intellicheck, Inc.
US ˙ NasdaqGM ˙ US45817G2012

SecurityIDN / Intellicheck, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership55,419 shares
Latest Disclosed Value $ 387,379
Dimensional Fund Advisors Lp reports 83.47% increase in ownership of IDN / Intellicheck, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 55,419 shares of Intellicheck, Inc. (US:IDN) valued at $387,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,206 shares of Intellicheck, Inc.. This represents a change in shares of 83.47% during the quarter. The current value of the position is $231,651 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F INTELLICHECK MOBILISA COM NEW 45817G201 55,419 25,213 83.47 387 92.54 0.0000
2026-02-12 2025-12-31 13F INTELLICHECK COM NEW 45817G201 30,206 3,794 14.36 202 46.72 0.0000
2025-11-12 2025-09-30 13F INTELLICHECK COM NEW 45817G201 26,412 0 0.00 137 -3.52 0.0000
2025-08-12 2025-06-30 13F INTELLICHECK COM NEW 45817G201 26,412 0 0.00 142 77.50 0.0000
2025-05-13 2025-03-31 13F INTELLICHECK COM NEW 45817G201 26,412 4,627 21.24 80 33.33 0.0000
2025-02-13 2024-12-31 13F INTELLICHECK COM NEW 45817G201 21,785 3,471 18.95 61 53.85 0.0000
2024-11-07 2024-09-30 13F INTELLICHECK COM NEW 45817G201 18,314 4,611 33.65 40 -15.22 0.0000
2024-08-09 2024-06-30 13F INTELLICHECK COM NEW 45817G201 13,703 13,703 47 0.0000
2024-05-10 2024-03-31 13F INTELLICHECK COM NEW 45817G201 0 -15,213 -100.00 0 -100.00
2024-02-07 2023-12-31 13F INTELLICHECK COM NEW 45817G201 15,213 -4,538 -22.98 29 -34.88 0.0000
2023-11-09 2023-09-30 13F INTELLICHECK COM NEW 45817G201 19,751 0 0.00 44 -10.42 0.0000
2023-08-09 2023-06-30 13F INTELLICHECK COM NEW 45817G201 19,751 -8 -0.04 49 -2.04 0.0000
2023-05-12 2023-03-31 13F INTELLICHECK COM NEW 45817G201 19,759 0 0.00 49 0.0000
2023-02-09 2022-12-31 13F INTELLICHECK COM NEW 45817G201 19,759 8 0.04 0 -100.00 0.0000
2022-11-10 2022-09-30 13F INTELLICHECK COM NEW 45817G201 19,751 -714 -3.49 50 21.95 0.0000
2022-08-12 2022-06-30 13F INTELLICHECK COM NEW 45817G201 20,465 -3,307 -13.91 41 -32.79 0.0000
2022-05-13 2022-03-31 13F INTELLICHECK COM 45817G201 23,772 0 0.00 61 -44.55 0.0000
2022-02-09 2021-12-31 13F INTELLICHECK COM 45817G201 23,772 0 0.00 110 -43.59 0.0000
2021-11-12 2021-09-30 13F INTELLICHECK COM 45817G201 23,772 0 0.00 195 -2.01 0.0001
2021-08-12 2021-06-30 13F INTELLICHECK COM 45817G201 23,772 -2,800 -10.54 199 -10.36 0.0001
2021-05-14 2021-03-31 13F INTELLICHECK COM 45817G201 26,572 10,964 70.25 222 24.72 0.0001
2021-03-08 2020-12-31 13F/A-2 INTELLICHECK COM 45817G201 15,608 8 0.05 178 71.15 0.0001
2021-02-11 2020-12-31 13F INTELLICHECK COM 45817G201 15,608 8 178 64.2841
2020-11-12 2020-09-30 13F INTELLICHECK COM 45817G201 15,600 0 0.00 104 -11.86 0.0000
2020-08-13 2020-06-30 13F INTELLICHECK COM 45817G201 15,600 0 0.00 118 122.64 0.0001
2020-05-14 2020-03-31 13F INTELLICHECK COM 45817G201 15,600 0 0.00 53 -54.70 0.0000
2020-02-14 2019-12-31 13F INTELLICHECK COM 45817G201 15,600 0 0.00 117 50.00 0.0000
2019-11-12 2019-09-30 13F INTELLICHECK COM 45817G201 15,600 0 0.00 78 -13.33 0.0000
2019-08-13 2019-06-30 13F INTELLICHECK COM 45817G201 15,600 0 0.00 90 63.64 0.0000
2019-08-12 2019-03-31 13F/A-2 INTELLICHECK COM 45817G201 15,600 0 0.00 55 66.67 0.0000
2019-05-10 2019-03-31 13F INTELLICHECK COM 45817G201 15,600 0 55
2019-02-26 2018-12-31 13F/A-1 INTELLICHECK COM 45817G201 15,600 0 0.00 33 -15.38 0.0000
2019-02-13 2018-12-31 13F INTELLICHECK COM 45817G201 15,600 0 33
2018-11-13 2018-09-30 13F INTELLICHECK COM 45817G201 15,600 0 0.00 39 8.33 0.0000
2018-08-10 2018-06-30 13F INTELLICHECK COM 45817G201 15,600 0 0.00 36 28.57 0.0000
2018-05-11 2018-03-31 13F INTELLICHECK COM 45817G201 15,600 15,600 28 0.0000
2016-02-10 2015-12-31 13F INTELLICHECK MOBILISA COM 45817G201 0 -15,207 -100.00 0 -100.00
2015-11-13 2015-09-30 13F INTELLICHECK MOBILISA COM 45817G201 15,207 0 0.00 14 -33.33 0.0000
2015-08-14 2015-06-30 13F INTELLICHECK MOBILISA COM 45817G201 15,207 -162 -1.05 21 -12.50 0.0000
2015-05-14 2015-03-31 13F INTELLICHECK MOBILISA COM 45817G201 15,369 -112 -0.72 24 -47.83 0.0000
2015-02-06 2014-12-31 13F INTELLICHECK MOBILISA COM 45817G201 15,481 -3,561 -18.70 46 -38.67 0.0000
2014-11-13 2014-09-30 13F INTELLICHECK MOBILISA COM 45817G201 19,042 -90,897 -82.68 75 -6.25 0.0001
2014-08-08 2014-06-30 13F INTELLICHECK MOBILISA COM 45817G102 109,939 -256 -0.23 80 -20.79 0.0001
2014-05-14 2014-03-31 13F INTELLICHECK MOBILISA COM 45817G102 110,195 -1,416 -1.27 101 80.36 0.0001
2014-02-12 2013-12-31 13F INTELLICHECK MOBILISA COM 45817G102 111,611 -141,475 -55.90 56 -61.11 0.0000
2013-11-13 2013-09-30 13F INTELLICHECK MOBILISA COM 45817G102 253,086 -15,595 -5.80 144 77.78 0.0001
2013-08-15 2013-06-30 13F INTELLICHECK MOBILISA COM 45817G102 268,681 268,681 81 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.