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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
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

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ashton Thomas Private Wealth's IDN Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Intellicheck (IDN) position steady in Q2 2026 at 116,154 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #799.

Ashton Thomas Private Wealth first reported a position in IDN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.56M in Q4 2020. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Ashton Thomas Private Wealth held 116,154 shares of Intellicheck worth $476K as of Q2 2026.
  • Ashton Thomas Private Wealth left its Intellicheck share count unchanged in Q2 2026.
  • Intellicheck made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #799 holding.
  • Ashton Thomas Private Wealth first reported a position in Intellicheck in Q3 2019 and has held it in 28 quarters since.
  • Ashton Thomas Private Wealth's Intellicheck position peaked at $1.56M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.