Citadel Advisors
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Citadel Advisors’s Intellicheck IDN Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-24,000
Closed -$160K – 13546
2025
Q4 		$160K Sell
24,000
-14,300
-37% -$80.7K ﹤0.01% 11237
2025
Q3 		$199K Sell
38,300
-11,000
-22% -$57.9K ﹤0.01% 11272
2025
Q2 		$266K Buy
49,300
+33,500
+212% +$128K ﹤0.01% 10080
2025
Q1 		$47.9K Buy
15,800
+15,200
+2,533% +$40.1K ﹤0.01% 12360
2024
Q4 		$1.68K Sell
600
-500
-45% -$1.26K ﹤0.01% 14158
2024
Q3 		$2.39K Sell
1,100
-3,300
-75% -$8.65K ﹤0.01% 13753
2024
Q2 		$15K Buy
+4,400
New +$14.4K ﹤0.01% 12851
2024
Q1 		– Sell
-300
Closed -$570 – 14972
2023
Q4 		$570 Sell
300
-400
-57% -$760 ﹤0.01% 14002
2023
Q3 		$1.55K Sell
700
-1,100
-61% -$2.77K ﹤0.01% 13845
2023
Q2 		$4.45K Buy
1,800
+400
+29% +$968 ﹤0.01% 13595
2023
Q1 		$3.5K Hold
1,400
– – ﹤0.01% 14037
2022
Q4 		$2.8K Buy
+1,400
New +$3.05K ﹤0.01% 14281
2022
Q1 		– Sell
-31,800
Closed -$147K – 14030
2021
Q4 		$147K Sell
31,800
-900
-3% -$6.19K ﹤0.01% 12284
2021
Q3 		$268K Buy
32,700
+2,500
+8% +$21.2K ﹤0.01% 11314
2021
Q2 		$253K Sell
30,200
-46,600
-61% -$382K ﹤0.01% 11670
2021
Q1 		$644K Buy
76,800
+56,000
+269% +$656K ﹤0.01% 9127
2020
Q4 		$237K Buy
+20,800
New +$187K ﹤0.01% 9475

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.