GSA Capital Partners’s Intellicheck IDN Stock Holding History

GSA Capital Partners’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	$66K	Sell	16,135 -24,599	-60%	-$147K	﹤0.01%	1649
2026 Q1	$285K	Sell	40,734 -8,740	-18%	-$47.5K	0.02%	1280
2025 Q4	$330K	Buy	49,474 +12,816	+35%	+$72.3K	0.03%	1111
2025 Q3	$191K	Buy	36,658 +20,780	+131%	+$109K	0.02%	1444
2025 Q2	$86K	Buy	+15,878	New	+$60.7K	0.01%	1630
2022 Q1	–	Sell	-15,043	Closed	-$69K	–	1586
2021 Q4	$69K	Sell	15,043 -2,326	-13%	-$16K	0.01%	1338
2021 Q3	$142K	Buy	+17,369	New	+$147K	0.01%	1291
2020 Q4	–	Sell	-14,574	Closed	-$97K	–	1386
2020 Q3	$97K	Buy	+14,574	New	+$102K	0.02%	1138

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

GSA Capital Partners's IDN Position: Q2 2026 in Review

GSA Capital Partners reduced its Intellicheck (IDN) stake by 60% in Q2 2026, selling an estimated $147K and leaving 16,135 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

GSA Capital Partners first reported a position in IDN in Q3 2020 and has held it in 8 quarters since. The position peaked at $330K in Q4 2025. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

GSA Capital Partners held 16,135 shares of Intellicheck worth $66K as of Q2 2026.
GSA Capital Partners sold 24,599 Intellicheck shares in Q2 2026, an estimated $147K.
Intellicheck made up ﹤0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1649 holding.
GSA Capital Partners first reported a position in Intellicheck in Q3 2020 and has held it in 8 quarters since.
GSA Capital Partners's Intellicheck position peaked at $330K in Q4 2025.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.