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 Q2	$40.5K	Buy	9,877 +9,876	+987,600%	+$59.2K	﹤0.01%	5029
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 $559M AUM 83.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup's IDN Position: Q2 2026 in Review

Citigroup increased its Intellicheck (IDN) stake by 987,600% in Q2 2026, buying an estimated $59.2K and bringing the position to 9,877 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5029.

Citigroup first reported a position in IDN in Q1 2016 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Citigroup held 9,877 shares of Intellicheck worth $40.5K as of Q2 2026.
Citigroup bought 9,876 Intellicheck shares in Q2 2026, an estimated $59.2K.
Intellicheck made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5029 holding.
Citigroup first reported a position in Intellicheck in Q1 2016 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.