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IDN in the 13F filings

Intellicheck Mobilisa Inc · CUSIP 45817G201

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
Quarter end
30 Jun 2019
the date the book describes
Filed
13 Aug 2019
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q1 2019 and Q2 2019; 1 listed it in both
Shares listed
1,748,678
combined, among listed positions
Reported value
$10m
combined, at the quarter end

Managers listing IDN in Q2 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
First Eagle Investment Management LLC1,748,678$10munder 0.1%Trimmed-30,00013 Aug 2019 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2019 to Q2 2019, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2017 to 1 in Q2 2019

Tracked managers listing it, at least.

00111Q3 2014Q4 2016Q2 2017Q4 2017Q2 2018Q4 2018Q2 2019
the quarter shown share splitClick a quarter to open it.
IDN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$98kn.a.n.a.
Q3 20161$1.4mn.a.n.a.
Q4 20161$2.9mn.a.n.a.
Q1 20171$2.8mn.a.n.a.
Q2 20171$4.1mn.a.n.a.
Q3 20171$6.4mn.a.n.a.
Q4 20171$4.4mn.a.n.a.
Q1 20181$3.4mn.a.n.a.
Q2 20181$4.3mn.a.n.a.
Q3 20181$4.7mn.a.n.a.
Q4 20181$3.8mn.a.n.a.
Q1 20191$6.3mn.a.n.a.
Q2 20191$10mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

IDN and GOOGL →IDN and AMZN →IDN and MSFT →Choose a stock to compare with IDN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IDN, latest filings →Back to the 13F Explorer →