Citadel Advisors’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $664K | Sell |
94,994
-87,598
| -48% | -$476K | ﹤0.01% | 8617 |
|
|
2025
Q4 | $1.22M | Sell |
182,592
-5,043
| -3% | -$28.5K | ﹤0.01% | 6966 |
|
|
2025
Q3 | $976K | Buy |
187,635
+73,406
| +64% | +$386K | ﹤0.01% | 7581 |
|
|
2025
Q2 | $616K | Buy |
114,229
+59,598
| +109% | +$228K | ﹤0.01% | 8145 |
|
|
2025
Q1 | $166K | Buy |
54,631
+16,985
| +45% | +$44.8K | ﹤0.01% | 10717 |
|
|
2024
Q4 | $105K | Buy |
37,646
+1,291
| +4% | +$3.25K | ﹤0.01% | 11406 |
|
|
2024
Q3 | $78.9K | Buy |
36,355
+12,333
| +51% | +$32.3K | ﹤0.01% | 11433 |
|
|
2024
Q2 | $82.2K | Buy |
+24,022
| New | +$78.5K | ﹤0.01% | 11178 |
|
|
2024
Q1 | – | Sell |
-58,513
| Closed | -$111K | – | 14971 |
|
|
2023
Q4 | $111K | Buy |
58,513
+16,214
| +38% | +$30.8K | ﹤0.01% | 10800 |
|
|
2023
Q3 | $93.9K | Sell |
42,299
-1,424
| -3% | -$3.58K | ﹤0.01% | 10979 |
|
|
2023
Q2 | $108K | Buy |
43,723
+17,973
| +70% | +$43.5K | ﹤0.01% | 10815 |
|
|
2023
Q1 | $64.4K | Buy |
25,750
+23,787
| +1,212% | +$58.6K | ﹤0.01% | 11837 |
|
|
2022
Q4 | $3.93K | Sell |
1,963
-9,713
| -83% | -$21.1K | ﹤0.01% | 14158 |
|
|
2022
Q3 | $29K | Buy |
+11,676
| New | +$30K | ﹤0.01% | 11920 |
|
|
2022
Q2 | – | Sell |
-11,121
| Closed | -$28K | – | 13415 |
|
|
2022
Q1 | $28K | Sell |
11,121
-27,831
| -71% | -$101K | ﹤0.01% | 13129 |
|
|
2021
Q4 | $180K | Sell |
38,952
-14,491
| -27% | -$99.6K | ﹤0.01% | 12003 |
|
|
2021
Q3 | $438K | Sell |
53,443
-12,844
| -19% | -$109K | ﹤0.01% | 10204 |
|
|
2021
Q2 | $555K | Sell |
66,287
-4,386
| -6% | -$36K | ﹤0.01% | 9834 |
|
|
2021
Q1 | $592K | Buy |
70,673
+52,591
| +291% | +$616K | ﹤0.01% | 9312 |
|
|
2020
Q4 | $206K | Buy |
+18,082
| New | +$163K | ﹤0.01% | 9692 |
|
|
2020
Q2 | – | Sell |
-27,916
| Closed | -$95K | – | 10116 |
|
|
2020
Q1 | $95K | Buy |
+27,916
| New | +$211K | ﹤0.01% | 8661 |
|
|
2019
Q2 | – | Sell |
-10,431
| Closed | -$37K | – | 9479 |
|
|
2019
Q1 | $37K | Buy |
+10,431
| New | +$27.2K | ﹤0.01% | 8928 |
|
|
2017
Q1 | – | Sell |
-10,840
| Closed | -$30K | – | 7711 |
|
|
2016
Q4 | $30K | Sell |
10,840
-9,145
| -46% | -$20K | ﹤0.01% | 6989 |
|
|
2016
Q3 | $34K | Buy |
+19,985
| New | +$32.3K | ﹤0.01% | 6939 |
|
|
2016
Q2 | – | Sell |
-12,171
| Closed | -$19K | – | 7053 |
|
|
2016
Q1 | $19K | Buy |
12,171
+1,079
| +10% | +$1.23K | ﹤0.01% | 6479 |
|
|
2015
Q4 | $12K | Sell |
11,092
-10,469
| -49% | -$10.4K | ﹤0.01% | 8203 |
|
|
2015
Q3 | $20K | Buy |
21,561
+4,663
| +28% | +$5.18K | ﹤0.01% | 8149 |
|
|
2015
Q2 | $23K | Buy |
+16,898
| New | +$25.8K | ﹤0.01% | 8084 |
|
|
2014
Q3 | – | Sell |
-3,294
| Closed | -$19K | – | 8242 |
|
|
2014
Q2 | $19K | Sell |
3,294
-5,451
| -62% | -$32.4K | ﹤0.01% | 7311 |
|
|
2014
Q1 | $64K | Buy |
8,745
+4,229
| +94% | +$24.4K | ﹤0.01% | 6567 |
|
|
2013
Q4 | $18K | Buy |
4,516
+781
| +21% | +$3.5K | ﹤0.01% | 6519 |
|
|
2013
Q3 | $17K | Buy |
+3,735
| New | +$16K | ﹤0.01% | 6303 |
|
Other funds holding IDN
BL
ACM
VCM
HIM
EIM
CHAM
WGAM
Citadel Advisors's IDN Position: Q1 2026 in Review
Citadel Advisors reduced its Intellicheck (IDN) stake by 48% in Q1 2026, selling an estimated $476K and leaving 94,994 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #8617.
Citadel Advisors first reported a position in IDN in Q3 2013 and has held it in 32 quarters since. The position peaked at $1.22M in Q4 2025. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.
- Citadel Advisors held 94,994 shares of Intellicheck worth $664K as of Q1 2026.
- Citadel Advisors sold 87,598 Intellicheck shares in Q1 2026, an estimated $476K.
- Intellicheck made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8617 holding.
- Citadel Advisors first reported a position in Intellicheck in Q3 2013 and has held it in 32 quarters since.
- Citadel Advisors's Intellicheck position peaked at $1.22M in Q4 2025.
- 75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.