Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intellicheck Mobilisa Inc (IDN)

84 + Investors. Track Smart Money conviction in IDN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — IDN

Based on 84 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added IDN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
84 hedge funds hold IDN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

57 buying36 selling
Last quarter: 57 funds were net buyers (25 opened a brand new position + 32 added to an existing one). Only 36 were sellers (20 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 20 → 20 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 29% medium ■ 27% new
37 out of 84 hedge funds have held IDN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -43%

Value
-43%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

26 → 7 → 20 → 20 → 25 new funds/Q
New funds entering each quarter: 7 → 20 → 20 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 28% newcomers

■ 64% veterans ■ 8% 1-2yr ■ 28% new
Entry-cohort mix of 87 holders: 56 (64%) are 2+ year veterans, 7 entered 1–2 years ago, and 24 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
29 of 84 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IDN

In 2026 Q2, 57 hedge funds were net buyers of IDN (25 opened a new position, 32 added to an existing one), while 36 reduced or exited (20 trimmed, 16 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 31% of total institutional value in IDN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 84.

Hedge Fund Ownership: IDN

How many hedge funds hold IDN — quarterly history vs. share price
Quarterly hedge fund ownership of IDN vs. share price

Market Analysis: IDN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IDN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: IDN
84 + Investors

Track Smart Money conviction in IDN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 75 12.0%
13F Shares 11M 11M -1.9%
Total Value $42M $74M -43.0%
New Positions 25 20 +5
Increased Positions 31 21 +10
Closed Positions 16 21 -5
Reduced Positions 19 18 +1
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: IDN

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Financial Highlights

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Institutional Holders (2026 Q2)

84 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IDN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IDN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bleichroeder LP 1.51% 2,056,343 $8.4M
2 Essex Investment Management Co LLC 0.26% 488,164 $2.0M
3 HERALD INVESTMENT MANAGEMENT Ltd 0.17% 300,000 $1.2M
4 Clear Harbor Asset Management, LLC 0.13% 497,029 $2.0M
5 Wilkinson Global Asset Management LLC 0.08% 246,770 $1.0M
6 Legato Capital Management LLC 0.05% 158,312 $649K
7 Integrated Quantitative Investments LLC 0.03% 39,617 $162K
8 Cutter & CO Brokerage, Inc. 0.02% 25,500 $77K
9 Dynamic Technology Lab Private Ltd 0.01% 16,103 $66K
10 Axq Capital, LP 0.01% 30,449 $125K
11 Quantum Private Wealth, LLC 0.01% 10,000 $41K
12 Ashton Thomas Private Wealth, LLC 0.01% 116,154 $476K
13 Navellier & Associates Inc 0.01% 29,874 $122K
14 Globeflex Capital L P 0.01% 16,989 $70K
15 ARS Investment Partners, LLC 0.01% 49,013 $201K
16 Bridgeway Capital Management, LLC 0.01% 112,531 $461K
17 Hillsdale Investment Management Inc. 0.01% 54,000 $221K
18 Cassaday & Co Wealth Management LLC 0.00% 34,530 $142K
19 XTX Topco Ltd 0.00% 45,856 $188K
20 Renaissance Technologies LLC 0.00% 300,100 $1.2M
21 Trexquant Investment LP 0.00% 69,426 $285K
22 Marshall Wace, LLP 0.00% 473,127 $1.9M
23 Prospera Financial Services Inc 0.00% 23,400 $96K
24 Bfsg, LLC 0.00% 3,000 $12K
25 Schonfeld Strategic Advisors LLC 0.00% 59,024 $242K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Intellicheck Mobilisa Inc (IDN)

What does the Smart Money Trend signal show for IDN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IDN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IDN?

More buyers than sellers — 61% buying: Last quarter: 57 funds were net buyers (25 opened a brand new position + 32 added to an existing one). Only 36 were sellers (20 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IDN holders?

Strong quality — 31% AUM from major funds: 29 of 84 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IDN?

44% of holders stayed for 2+ years: 37 out of 84 hedge funds have held IDN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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