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
$92.3K Sell
13,200
-400
-3% -$2.17K ﹤0.01% 12085
2025
Q4
$90.8K Sell
13,600
-500
-4% -$2.82K ﹤0.01% 11712
2025
Q3
$73.3K Sell
14,100
-20,500
-59% -$108K ﹤0.01% 12014
2025
Q2
$186K Buy
34,600
+31,300
+948% +$120K ﹤0.01% 10739
2025
Q1
$10K Buy
3,300
+2,600
+371% +$6.85K ﹤0.01% 13564
2024
Q4
$1.96K Sell
700
-1,000
-59% -$2.52K ﹤0.01% 14129
2024
Q3
$3.69K Sell
1,700
-2,900
-63% -$7.61K ﹤0.01% 13633
2024
Q2
$15.7K Buy
+4,600
New +$15K ﹤0.01% 12819
2024
Q1
Sell
-2,400
Closed -$4.56K 14970
2023
Q4
$4.56K Buy
2,400
+300
+14% +$570 ﹤0.01% 13499
2023
Q3
$4.66K Sell
2,100
-7,000
-77% -$17.6K ﹤0.01% 13466
2023
Q2
$22.5K Sell
9,100
-4,700
-34% -$11.4K ﹤0.01% 12630
2023
Q1
$34.5K Sell
13,800
-7,800
-36% -$19.2K ﹤0.01% 12597
2022
Q4
$43.2K Buy
21,600
+1,700
+9% +$3.7K ﹤0.01% 12310
2022
Q3
$50K Buy
+19,900
New +$51.2K ﹤0.01% 11625
2022
Q2
Sell
-13,700
Closed -$35K 13414
2022
Q1
$35K Sell
13,700
-7,900
-37% -$28.8K ﹤0.01% 13017
2021
Q4
$100K Sell
21,600
-34,900
-62% -$240K ﹤0.01% 12727
2021
Q3
$463K Sell
56,500
-16,700
-23% -$142K ﹤0.01% 10060
2021
Q2
$613K Buy
73,200
+15,800
+28% +$130K ﹤0.01% 9566
2021
Q1
$481K Sell
57,400
-3,100
-5% -$36.3K ﹤0.01% 9757
2020
Q4
$690K Buy
+60,500
New +$544K ﹤0.01% 7526

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.