Heartland Advisors’s Intellicheck IDN Stock Holding History

Heartland Advisors’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
2022 Q2	–	Sell	-400,000	Closed	-$1.02M	–	194
2022 Q1	$1.02M	Sell	400,000 -100,000	-20%	-$365K	0.06%	190
2021 Q4	$2.31M	Buy	500,000 +55,000	+12%	+$378K	0.14%	183
2021 Q3	$3.65M	Hold	445,000	–	–	0.22%	162
2021 Q2	$3.73M	Sell	445,000 -5,000	-1%	-$41K	0.22%	161
2021 Q1	$3.77M	Sell	450,000 -50,000	-10%	-$586K	0.24%	154
2020 Q4	$5.7M	Hold	500,000	–	–	0.41%	101
2020 Q3	$3.33M	Hold	500,000	–	–	0.29%	133
2020 Q2	$3.77M	Buy	500,000 +425,000	+567%	+$2.58M	0.34%	122
2020 Q1	$254K	Buy	+75,000	New	+$567K	0.03%	194

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

CHAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

HIM

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Heartland Advisors's IDN Position: Q2 2022 in Review

Heartland Advisors sold out of Intellicheck (IDN) in Q2 2022, closing a stake of 400,000 shares — an estimated $1.02M sold.

Heartland Advisors first reported a position in IDN in Q1 2020 and held it in 9 quarters. The position peaked at $5.7M in Q4 2020. 43 funds tracked by Wall St. Rank hold IDN as of Q2 2022.

Heartland Advisors reported no remaining Intellicheck position as of Q2 2022 after selling out during the quarter.
Heartland Advisors sold 400,000 Intellicheck shares in Q2 2022, an estimated $1.02M.
Heartland Advisors first reported a position in Intellicheck in Q1 2020 and held it in 9 quarters.
Heartland Advisors's Intellicheck position peaked at $5.7M in Q4 2020.
43 funds tracked by Wall St. Rank held Intellicheck as of Q2 2022.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.