CCB
IDN icon

Cutter & Co Brokerage’s Intellicheck IDN Stock Holding History

Cutter & Co Brokerage’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
2025
Q2 		– Sell
-25,500
Closed -$77.3K – 79
2025
Q1 		$77.3K Buy
25,500
+2,500
+11% +$6.59K 0.02% 176
2024
Q4 		$64.4K Buy
+23,000
New +$57.9K 0.02% 200
2020
Q2 		– Sell
-11,000
Closed -$37K – 262
2020
Q1 		$37K Sell
11,000
-6,250
-36% -$47.3K 0.01% 218
2019
Q4 		$129K Sell
17,250
-16,000
-48% -$99.2K 0.05% 230
2019
Q3 		$166K Hold
33,250
– – 0.05% 268
2019
Q2 		$193K Sell
33,250
-17,900
-35% -$76.6K 0.06% 267
2019
Q1 		$181K Sell
51,150
-3,000
-6% -$7.83K 0.05% 268
2018
Q4 		$116K Hold
54,150
– – 0.04% 246
2018
Q3 		$136K Sell
54,150
-1,100
-2% -$2.37K 0.05% 263
2018
Q2 		$127K Hold
55,250
– – 0.05% 227
2018
Q1 		$99K Buy
55,250
+5,250
+11% +$13.1K 0.04% 238
2017
Q4 		$128K Sell
50,000
-5,250
-10% -$12.4K 0.05% 229
2017
Q3 		$159K Sell
55,250
-100
-0.2% -$301 0.06% 235
2017
Q2 		$215K Sell
55,350
-16,944
-23% -$60K 0.08% 228
2017
Q1 		$189K Buy
72,294
+5,000
+7% +$13.2K 0.08% 227
2016
Q4 		$185K Buy
67,294
+1,625
+2% +$3.55K 0.08% 213
2016
Q3 		$113K Buy
65,669
+7,288
+12% +$11.8K 0.05% 219
2016
Q2 		$81K Buy
58,381
+37,569
+181% +$66.1K 0.03% 222
2016
Q1 		$33K Buy
20,812
+1,000
+5% +$1.14K 0.02% 234
2015
Q4 		$22K Buy
19,812
+4,000
+25% +$3.99K 0.01% 216
2015
Q3 		$14K Buy
+15,812
New +$17.6K 0.01% 216

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutter & Co Brokerage's IDN Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Intellicheck (IDN) in Q2 2025, closing a stake of 25,500 shares — an estimated $77.3K sold.

Cutter & Co Brokerage first reported a position in IDN in Q3 2015 and held it in 21 quarters. The position peaked at $215K in Q2 2017. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Intellicheck position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 25,500 Intellicheck shares in Q2 2025, an estimated $77.3K.
  • Cutter & Co Brokerage first reported a position in Intellicheck in Q3 2015 and held it in 21 quarters.
  • Cutter & Co Brokerage's Intellicheck position peaked at $215K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.