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

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.