CAPTRUST Financial Advisors
IDN icon

CAPTRUST Financial Advisors’s Intellicheck IDN Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-51,045
Closed -$341K – 3087
2025
Q4 		$341K Sell
51,045
-190,511
-79% -$1.08M ﹤0.01% 2152
2025
Q3 		$1.26M Sell
241,556
-4,000
-2% -$21K ﹤0.01% 1302
2025
Q2 		$1.32M Buy
245,556
+3,971
+2% +$15.2K ﹤0.01% 1194
2025
Q1 		$732K Buy
241,585
+29
+0% +$76 ﹤0.01% 1433
2024
Q4 		$676K Buy
+241,556
New +$608K ﹤0.01% 1446
2021
Q3 		– Sell
-187,969
Closed -$1.57M – 4694
2021
Q2 		$1.57M Buy
187,969
+70,000
+59% +$574K 0.01% 566
2021
Q1 		$989K Buy
+117,969
New +$1.38M 0.01% 702

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 $737M AUM 158.15% 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

CAPTRUST Financial Advisors's IDN Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Intellicheck (IDN) in Q1 2026, closing a stake of 51,045 shares — an estimated $341K sold.

CAPTRUST Financial Advisors first reported a position in IDN in Q1 2021 and held it in 7 quarters. The position peaked at $1.57M in Q2 2021. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Intellicheck position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 51,045 Intellicheck shares in Q1 2026, an estimated $341K.
  • CAPTRUST Financial Advisors first reported a position in Intellicheck in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Intellicheck position peaked at $1.57M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.