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IDN icon

Bleichroeder LP’s Intellicheck IDN Stock Holding History

Bleichroeder LP’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 		$8.43M Sell
2,056,343
-17,240
-0.8% -$103K 1.51% 11
2026
Q1 		$14.5M Hold
2,073,583
– – 2.51% 7
2025
Q4 		$13.9M Hold
2,073,583
– – 2.44% 9
2025
Q3 		$10.8M Hold
2,073,583
– – 2.1% 9
2025
Q2 		$11.2M Hold
2,073,583
– – 2.75% 8
2025
Q1 		$6.28M Hold
2,073,583
– – 1.67% 12
2024
Q4 		$5.81M Hold
2,073,583
– – 1.46% 13
2024
Q3 		$4.5M Hold
2,073,583
– – 1.21% 12
2024
Q2 		$7.09M Hold
2,073,583
– – 2.11% 11
2024
Q1 		$7.22M Hold
2,073,583
– – 1.8% 13
2023
Q4 		$3.94M Hold
2,073,583
– – 0.88% 17
2023
Q3 		$4.67M Hold
2,073,583
– – 1.15% 17
2023
Q2 		$5.12M Hold
2,073,583
– – 1.04% 19
2023
Q1 		$5.18M Hold
2,073,583
– – 1.11% 19
2022
Q4 		$4.15M Hold
2,073,583
– – 0.9% 21
2022
Q3 		$5.22M Hold
2,073,583
– – 1.09% 21
2022
Q2 		$4.19M Hold
2,073,583
– – 0.87% 22
2022
Q1 		$5.29M Hold
2,073,583
– – 0.94% 24
2021
Q4 		$9.58M Hold
2,073,583
– – 1.5% 20
2021
Q3 		$17M Hold
2,073,583
– – 2.76% 10
2021
Q2 		$17.4M Hold
2,073,583
– – 2.62% 11
2021
Q1 		$17.4M Sell
2,073,583
-255,095
-11% -$2.99M 2.93% 10
2020
Q4 		$26.6M Sell
2,328,678
-409,636
-15% -$3.69M 5.17% 6
2020
Q3 		$18.3M Hold
2,738,314
– – 3.27% 8
2020
Q2 		$20.7M Hold
2,738,314
– – 3.66% 8
2020
Q1 		$9.28M Hold
2,738,314
– – 2.43% 11
2019
Q4 		$20.5M Buy
+2,738,314
New +$17M 3.25% 9

Other funds holding IDN

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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Bleichroeder LP's IDN Position: Q2 2026 in Review

Bleichroeder LP reduced its Intellicheck (IDN) stake by 0.83% in Q2 2026, selling an estimated $103K and leaving 2,056,343 shares worth $8.43M. The position accounts for 1.51% of the portfolio, ranked #11.

Bleichroeder LP first reported a position in IDN in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.6M in Q4 2020. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Bleichroeder LP held 2,056,343 shares of Intellicheck worth $8.43M as of Q2 2026.
  • Bleichroeder LP sold 17,240 Intellicheck shares in Q2 2026, an estimated $103K.
  • Intellicheck made up 1.51% of Bleichroeder LP's portfolio in Q2 2026, its #11 holding.
  • Bleichroeder LP first reported a position in Intellicheck in Q4 2019 and has held it in 27 quarters since.
  • Bleichroeder LP's Intellicheck position peaked at $26.6M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.