Ashton Thomas Private Wealth
IDN icon

Ashton Thomas Private Wealth’s Intellicheck IDN Stock Holding History

Ashton Thomas Private Wealth’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$237K Sell
103,196
-12,958
-11% -$42K ﹤0.01% 1111
2026
Q2 		$476K Hold
116,154
– – 0.01% 799
2026
Q1 		$812K Hold
116,154
– – 0.02% 588
2025
Q4 		$776K Hold
116,154
– – 0.02% 554
2025
Q3 		$604K Hold
116,154
– – 0.02% 604
2025
Q2 		$626K Sell
116,154
-1,710
-1% -$6.54K 0.02% 523
2025
Q1 		$357K Hold
117,864
– – 0.01% 619
2024
Q4 		$330K Hold
117,864
– – 0.01% 609
2024
Q3 		$256K Hold
117,864
– – 0.01% 540
2024
Q2 		$403K Sell
117,864
-23,596
-17% -$77.1K 0.02% 458
2024
Q1 		$492K Sell
141,460
-5,386
-4% -$10.3K 0.03% 421
2023
Q4 		$279K Sell
146,846
-4,000
-3% -$7.6K 0.02% 510
2023
Q3 		$335K Hold
150,846
– – 0.02% 460
2023
Q2 		$373K Buy
150,846
+2,000
+1% +$4.84K 0.03% 448
2023
Q1 		$372K Buy
148,846
+2,000
+1% +$4.93K 0.03% 394
2022
Q4 		$294K Sell
146,846
-1,158
-0.8% -$2.52K 0.03% 401
2022
Q3 		$373K Buy
148,004
+2,475
+2% +$6.37K 0.04% 358
2022
Q2 		$294K Buy
145,529
+5,490
+4% +$11.1K 0.03% 381
2022
Q1 		$357K Buy
140,039
+1,082
+0.8% +$3.94K 0.03% 390
2021
Q4 		$642K Buy
138,957
+611
+0.4% +$4.2K 0.06% 302
2021
Q3 		$1.13M Buy
138,346
+1,195
+0.9% +$10.1K 0.16% 151
2021
Q2 		$1.15M Hold
137,151
– – 0.18% 143
2021
Q1 		$1.15M Hold
137,151
– – 0.19% 129
2020
Q4 		$1.56M Hold
137,151
– – 0.3% 92
2020
Q3 		$915K Buy
137,151
+20,000
+17% +$140K 0.23% 112
2020
Q2 		$884K Hold
117,151
– – 0.26% 102
2020
Q1 		$397K Buy
117,151
+30,000
+34% +$227K 0.16% 138
2019
Q4 		$653K Hold
87,151
– – 0.22% 123
2019
Q3 		$435K Buy
+87,151
New +$436K 0.18% 114

Other funds holding IDN

Bleichroeder LP
Bleichroeder LP New York $1.02B AUM 33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Wilkinson Global Asset Management
Wilkinson Global Asset Management New York $1.25B AUM 24.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Ashton Thomas Private Wealth's IDN Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Intellicheck (IDN) stake by 11% in Q3 2026, selling an estimated $42K and leaving 103,196 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Ashton Thomas Private Wealth first reported a position in IDN in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.56M in Q4 2020. 68 funds tracked by Wall St. Rank hold IDN as of Q3 2026.

  • Ashton Thomas Private Wealth held 103,196 shares of Intellicheck worth $237K as of Q3 2026.
  • Ashton Thomas Private Wealth sold 12,958 Intellicheck shares in Q3 2026, an estimated $42K.
  • Intellicheck made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1111 holding.
  • Ashton Thomas Private Wealth first reported a position in Intellicheck in Q3 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's Intellicheck position peaked at $1.56M in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Intellicheck as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.