Barclays’s Intellicheck IDN Stock Holding History

Barclays’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	$18.4K	Sell	4,495 -6,272	-58%	-$37.6K	﹤0.01%	4600
2026 Q1	$75.3K	Buy	+10,767	New	+$58.5K	﹤0.01%	4146
2021 Q4	–	Sell	-2,320	Closed	-$19K	–	4409
2021 Q3	$19K	Sell	2,320 -1,899	-45%	-$16.1K	﹤0.01%	4410
2021 Q2	$36K	Sell	4,219 -10,805	-72%	-$88.6K	﹤0.01%	4285
2021 Q1	$126K	Buy	15,024 +9,223	+159%	+$108K	﹤0.01%	3909
2020 Q4	$66K	Sell	5,801 -2,353	-29%	-$21.2K	﹤0.01%	4303
2020 Q3	$54K	Sell	8,154 -603	-7%	-$4.21K	﹤0.01%	4560
2020 Q2	$66K	Buy	+8,757	New	+$53.1K	﹤0.01%	4782
2019 Q4	–	Sell	-19	Closed	–	–	6550
2019 Q3	$0	Buy	+19	New	+$95	﹤0.01%	6888
2018 Q2	–	Sell	-1	Closed	–	–	7083
2018 Q1	$0	Buy	+1	New	+$2	﹤0.01%	7177

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barclays's IDN Position: Q2 2026 in Review

Barclays reduced its Intellicheck (IDN) stake by 58% in Q2 2026, selling an estimated $37.6K and leaving 4,495 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

Barclays first reported a position in IDN in Q1 2018 and has held it in 10 quarters since. The position peaked at $126K in Q1 2021. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Barclays held 4,495 shares of Intellicheck worth $18.4K as of Q2 2026.
Barclays sold 6,272 Intellicheck shares in Q2 2026, an estimated $37.6K.
Intellicheck made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4600 holding.
Barclays first reported a position in Intellicheck in Q1 2018 and has held it in 10 quarters since.
Barclays's Intellicheck position peaked at $126K in Q1 2021.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.