Citigroup’s Intellicheck IDN Stock Holding History

Citigroup’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	$7	Buy	+1	New	+$5	﹤0.01%	5757
2022 Q3	–	Sell	-1,090	Closed	-$2K	–	6052
2022 Q2	$2K	Buy	+1,090	New	+$2.2K	﹤0.01%	5886
2021 Q2	–	Sell	-1,191	Closed	-$10K	–	6248
2021 Q1	$10K	Sell	1,191 -2,305	-66%	-$27K	﹤0.01%	5643
2020 Q4	$40K	Buy	3,496 +2,633	+305%	+$23.7K	﹤0.01%	6197
2020 Q3	$6K	Sell	863 -1,294	-60%	-$9.04K	﹤0.01%	6904
2020 Q2	$16K	Buy	2,157 +2,133	+8,888%	+$12.9K	﹤0.01%	6777
2020 Q1	$0	Buy	+24	New	+$182	﹤0.01%	7680
2016 Q2	–	Sell	-25	Closed	–	–	7210
2016 Q1	$0	Buy	+25	New	+$28	﹤0.01%	7575

Other funds holding IDN

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citigroup's IDN Position: Q1 2026 in Review

Citigroup opened a new position in Intellicheck (IDN) in Q1 2026: 1 share worth $7. The stake represents ﹤0.01% of the portfolio and ranks #5757 among its holdings. This is a return to the name: Citigroup previously reported a position in IDN as recently as Q2 2022.

Citigroup first reported a position in IDN in Q1 2016 and has held it in 8 quarters since. The position peaked at $40K in Q4 2020. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

Citigroup held 1 share of Intellicheck worth $7 as of Q1 2026.
Intellicheck was a new Citigroup position in Q1 2026.
Intellicheck made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5757 holding.
Citigroup first reported a position in Intellicheck in Q1 2016 and has held it in 8 quarters since.
Citigroup's Intellicheck position peaked at $40K in Q4 2020.
75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.