GWN Securities’s Intellicheck IDN Stock Holding History

GWN Securities’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	–	Sell	-46,407	Closed	-$310K	–	473
2025 Q4	$310K	Buy	+46,407	New	+$262K	0.06%	322

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 $718M AUM 91.16% 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

GWN Securities's IDN Position: Q1 2026 in Review

GWN Securities sold out of Intellicheck (IDN) in Q1 2026, closing a stake of 46,407 shares — an estimated $310K sold.

GWN Securities first reported a position in IDN in Q4 2025 and held it in 1 quarter. The position peaked at $310K in Q4 2025. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

GWN Securities reported no remaining Intellicheck position as of Q1 2026 after selling out during the quarter.
GWN Securities sold 46,407 Intellicheck shares in Q1 2026, an estimated $310K.
GWN Securities first reported a position in Intellicheck in Q4 2025 and held it in 1 quarter.
GWN Securities's Intellicheck position peaked at $310K in Q4 2025.
75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.