CFM
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Catalyst Funds Management’s Intellicheck IDN Stock Holding History

Catalyst Funds 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 		– Sell
-12,100
Closed -$84.6K – 760
2026
Q1 		$84.6K Buy
+12,100
New +$65.7K 0.01% 502

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

Catalyst Funds Management's IDN Position: Q2 2026 in Review

Catalyst Funds Management sold out of Intellicheck (IDN) in Q2 2026, closing a stake of 12,100 shares — an estimated $84.6K sold.

Catalyst Funds Management first reported a position in IDN in Q1 2026 and held it in 1 quarter. The position peaked at $84.6K in Q1 2026. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Catalyst Funds Management reported no remaining Intellicheck position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 12,100 Intellicheck shares in Q2 2026, an estimated $84.6K.
  • Catalyst Funds Management first reported a position in Intellicheck in Q1 2026 and held it in 1 quarter.
  • Catalyst Funds Management's Intellicheck position peaked at $84.6K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.