Essex Investment Management’s Intellicheck IDN Stock Holding History

Essex Investment Management’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	$2M	Sell	488,164 -49,678	-9%	-$298K	0.26%	116
2026 Q1	$3.76M	Buy	537,842 +215,949	+67%	+$1.17M	0.6%	55
2025 Q4	$2.15M	Buy	+321,893	New	+$1.82M	0.33%	112
2021 Q2	–	Sell	-52,833	Closed	-$443K	–	441
2021 Q1	$443K	Hold	52,833	–	–	0.05%	297
2020 Q4	$603K	Sell	52,833 -31,612	-37%	-$284K	0.07%	272
2020 Q3	$563K	Buy	84,445 +13,716	+19%	+$95.8K	0.08%	289
2020 Q2	$534K	Buy	+70,729	New	+$429K	0.09%	248
2017 Q1	–	Sell	-46,529	Closed	-$128K	–	357
2016 Q4	$128K	Buy	+46,529	New	+$102K	0.02%	323

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Essex Investment Management's IDN Position: Q2 2026 in Review

Essex Investment Management reduced its Intellicheck (IDN) stake by 9.2% in Q2 2026, selling an estimated $298K and leaving 488,164 shares worth $2M. The position accounts for 0.26% of the portfolio, ranked #116.

Essex Investment Management first reported a position in IDN in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.76M in Q1 2026. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Essex Investment Management held 488,164 shares of Intellicheck worth $2M as of Q2 2026.
Essex Investment Management sold 49,678 Intellicheck shares in Q2 2026, an estimated $298K.
Intellicheck made up 0.26% of Essex Investment Management's portfolio in Q2 2026, its #116 holding.
Essex Investment Management first reported a position in Intellicheck in Q4 2016 and has held it in 8 quarters since.
Essex Investment Management's Intellicheck position peaked at $3.76M in Q1 2026.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Essex Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.