Bridgeway Capital Management’s Intellicheck IDN Stock Holding History

Bridgeway Capital Management’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	$461K	Buy	112,531 +3,200	+3%	+$19.2K	0.01%	867
2026 Q1	$764K	Buy	109,331 +20,000	+22%	+$109K	0.02%	752
2025 Q4	$597K	Hold	89,331	–	–	0.01%	786
2025 Q3	$465K	Buy	89,331 +53,484	+149%	+$281K	0.01%	818
2025 Q2	$193K	Hold	35,847	–	–	﹤0.01%	968
2025 Q1	$109K	Sell	35,847 -25,453	-42%	-$67.1K	﹤0.01%	1025
2024 Q4	$172K	Sell	61,300 -1,900	-3%	-$4.78K	﹤0.01%	1035
2024 Q3	$137K	Hold	63,200	–	–	﹤0.01%	1121
2024 Q2	$216K	Hold	63,200	–	–	0.01%	1047
2024 Q1	$220K	Hold	63,200	–	–	﹤0.01%	1094
2023 Q4	$120K	Hold	63,200	–	–	﹤0.01%	1213
2023 Q3	$140K	Hold	63,200	–	–	﹤0.01%	1158
2023 Q2	$156K	Hold	63,200	–	–	﹤0.01%	1182
2023 Q1	$158K	Sell	63,200 -50,100	-44%	-$123K	﹤0.01%	1146
2022 Q4	$227K	Hold	113,300	–	–	0.01%	1060
2022 Q3	$286K	Sell	113,300 -50,000	-31%	-$129K	0.01%	1057
2022 Q2	$330K	Hold	163,300	–	–	0.01%	973
2022 Q1	$416K	Buy	163,300 +50,000	+44%	+$182K	0.01%	985
2021 Q4	$523K	Buy	113,300 +50,000	+79%	+$344K	0.01%	972
2021 Q3	$518K	Sell	63,300 -69,900	-52%	-$594K	0.01%	1021
2021 Q2	$1.11M	Sell	133,200 -8,300	-6%	-$68.1K	0.02%	824
2021 Q1	$1.19M	Buy	141,500 +42,500	+43%	+$498K	0.02%	798
2020 Q4	$1.13M	Sell	99,000 -9,000	-8%	-$81K	0.02%	723
2020 Q3	$720K	Hold	108,000	–	–	0.02%	774
2020 Q2	$815K	Buy	108,000 +55,300	+105%	+$335K	0.02%	721
2020 Q1	$179K	Buy	52,700 +3,000	+6%	+$22.7K	﹤0.01%	1084
2019 Q4	$372K	Hold	49,700	–	–	0.01%	1071
2019 Q3	$248K	Hold	49,700	–	–	﹤0.01%	1141
2019 Q2	$288K	Hold	49,700	–	–	﹤0.01%	1109
2019 Q1	$175K	Hold	49,700	–	–	﹤0.01%	1237
2018 Q4	$106K	Hold	49,700	–	–	﹤0.01%	1299
2018 Q3	$125K	Hold	49,700	–	–	﹤0.01%	1369
2018 Q2	$114K	Buy	+49,700	New	+$104K	﹤0.01%	1356

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

Bridgeway Capital Management's IDN Position: Q2 2026 in Review

Bridgeway Capital Management increased its Intellicheck (IDN) stake by 2.9% in Q2 2026, buying an estimated $19.2K and bringing the position to 112,531 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #867.

Bridgeway Capital Management first reported a position in IDN in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.19M in Q1 2021. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Bridgeway Capital Management held 112,531 shares of Intellicheck worth $461K as of Q2 2026.
Bridgeway Capital Management bought 3,200 Intellicheck shares in Q2 2026, an estimated $19.2K.
Intellicheck made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #867 holding.
Bridgeway Capital Management first reported a position in Intellicheck in Q2 2018 and has held it in 33 quarters since.
Bridgeway Capital Management's Intellicheck position peaked at $1.19M in Q1 2021.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.