Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intellicheck Mobilisa Inc (IDN)

75 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — IDN

Based on 75 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IDN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
75 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 — +67% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+67% 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.
🟡

Slight buying edge — 52% buying

43 buying39 selling
Last quarter: 43 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 7 → 20 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 25% medium ■ 29% new
34 out of 75 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.
📈

Growing discovery — still being found

6 → 26 → 7 → 20 → 20 new funds/Q
New funds entering each quarter: 26 → 7 → 20 → 20. A growing number of institutions are discovering IDN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 6% 1-2yr ■ 31% new
Of 77 current holders: 48 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
20 of 75 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 43 hedge funds were net buyers of IDN (20 opened a new position, 23 added to an existing one), while 39 reduced or exited (18 trimmed, 21 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 75.

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.

Is It Too Late to Buy Intellicheck Mobilisa Inc (IDN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IDN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
IDN
-40.8%
XLK
+39.8%

IDN outperformed XLK by -80.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
IDN
+0.0%
XLK
+5.4%

Since the filing became public, IDN outperformed XLK by -5.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: IDN
75 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 75 76 -1.32%
13F Shares 11M 12M -7.05%
Total Value $74M $78M -4.87%
New Positions 20 20 -
Increased Positions 21 25 -4
Closed Positions 21 12 +9
Reduced Positions 18 15 +3
Total Calls 2 2 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: IDN

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

75 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bleichroeder LP 2.51% 2,073,583 $14.5M
2 AIGH Capital Management LLC 1.45% 1,517,249 $10.6M
3 HERALD INVESTMENT MANAGEMENT Ltd 0.80% 819,816 $5.7M
4 Essex Investment Management Co LLC 0.60% 537,842 $3.8M
5 Clear Harbor Asset Management, LLC 0.25% 512,529 $3.6M
6 Wilkinson Global Asset Management LLC 0.13% 242,478 $1.7M
7 Scientech Research LLC 0.11% 19,339 $135K
8 Legato Capital Management LLC 0.11% 168,038 $1.2M
9 Oxford Asset Management LLP 0.10% 34,864 $244K
10 ARS Investment Partners, LLC 0.03% 94,151 $658K
11 Beacon Investment Advisors LLC 0.03% 11,926 $83K
12 683 Capital Management, LLC 0.03% 70,000 $489K
13 Ashton Thomas Private Wealth, LLC 0.02% 116,154 $812K
14 Navellier & Associates Inc 0.02% 25,470 $178K
15 Cutter & CO Brokerage, Inc. 0.02% 25,500 $77K
16 Bridgeway Capital Management, LLC 0.02% 109,331 $764K
17 Catalyst Funds Management Pty Ltd 0.01% 12,100 $85K
18 Axq Capital, LP 0.01% 13,548 $95K
19 Hillsdale Investment Management Inc. 0.01% 54,000 $377K
20 Occudo Quantitative Strategies LP 0.01% 14,082 $113K
21 Renaissance Technologies LLC 0.01% 485,835 $3.4M
22 Cassaday & Co Wealth Management LLC 0.01% 34,530 $241K
23 Trexquant Investment LP 0.00% 87,632 $613K
24 Marshall Wace, LLP 0.00% 545,382 $3.8M
25 Centiva Capital, LP 0.00% 59,972 $419K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IDN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IDN?

Slight buying edge — 52% buying: Last quarter: 43 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IDN holders?

Smaller funds dominant — 9% AUM from top-100: 20 of 75 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IDN?

45% of holders stayed for 2+ years: 34 out of 75 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.

Is it too late to buy Intellicheck Mobilisa Inc (IDN) following the 2026 Q1 hedge fund 13F filings?

As of today, IDN has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -5.4%. Since the quarter end (March 31, 2026), IDN has gained -40.8% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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