Centiva Capital’s Intellicheck IDN Stock Holding History

Centiva Capital’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	-59,972	Closed	-$419K	–	2020
2026 Q1	$419K	Buy	+59,972	New	+$326K	﹤0.01%	919

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

Centiva Capital's IDN Position: Q2 2026 in Review

Centiva Capital sold out of Intellicheck (IDN) in Q2 2026, closing a stake of 59,972 shares — an estimated $419K sold.

Centiva Capital first reported a position in IDN in Q1 2026 and held it in 1 quarter. The position peaked at $419K in Q1 2026. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Centiva Capital reported no remaining Intellicheck position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 59,972 Intellicheck shares in Q2 2026, an estimated $419K.
Centiva Capital first reported a position in Intellicheck in Q1 2026 and held it in 1 quarter.
Centiva Capital's Intellicheck position peaked at $419K in Q1 2026.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.