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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
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

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Ashton Thomas Private Wealth's IDN Position: Q1 2026 in Review

Ashton Thomas Private Wealth held its Intellicheck (IDN) position steady in Q1 2026 at 116,154 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #588.

Ashton Thomas Private Wealth first reported a position in IDN in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.56M in Q4 2020. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

  • Ashton Thomas Private Wealth held 116,154 shares of Intellicheck worth $812K as of Q1 2026.
  • Ashton Thomas Private Wealth left its Intellicheck share count unchanged in Q1 2026.
  • Intellicheck made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #588 holding.
  • Ashton Thomas Private Wealth first reported a position in Intellicheck in Q3 2019 and has held it in 27 quarters since.
  • Ashton Thomas Private Wealth's Intellicheck position peaked at $1.56M in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.