Herald Investment Management’s Intellicheck IDN Stock Holding History

Herald 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	$1.23M	Sell	300,000 -519,816	-63%	-$3.12M	0.17%	86
2026 Q1	$5.71M	Sell	819,816 -155,753	-16%	-$846K	0.8%	38
2025 Q4	$6.49M	Sell	975,569 -24,431	-2%	-$138K	0.85%	33
2025 Q3	$5.16M	Hold	1,000,000	–	–	0.69%	38
2025 Q2	$5.35M	Hold	1,000,000	–	–	0.79%	29
2025 Q1	$2.99M	Hold	1,000,000	–	–	0.56%	50
2024 Q4	$2.8M	Hold	1,000,000	–	–	0.46%	58
2024 Q3	$2.12M	Hold	1,000,000	–	–	0.37%	68
2024 Q2	$3.39M	Hold	1,000,000	–	–	0.56%	45
2024 Q1	$3.47M	Buy	1,000,000 +100,000	+11%	+$192K	0.56%	47
2023 Q4	$1.71M	Buy	900,000 +50,000	+6%	+$95K	0.33%	70
2023 Q3	$1.89M	Buy	850,000 +96,439	+13%	+$243K	0.4%	64
2023 Q2	$1.83M	Buy	753,561 +3,561	+0.5%	+$8.62K	0.36%	70
2023 Q1	$1.88M	Buy	750,000 +53,275	+8%	+$131K	0.42%	67
2022 Q4	$1.36M	Hold	696,725	–	–	0.34%	72
2022 Q3	$1.75M	Buy	696,725 +60,575	+10%	+$156K	0.43%	66
2022 Q2	$1.27M	Buy	636,150 +263,450	+71%	+$531K	0.3%	84
2022 Q1	$942K	Hold	372,700	–	–	0.17%	96
2021 Q4	$1.72M	Hold	372,700	–	–	0.28%	84
2021 Q3	$3.03M	Hold	372,700	–	–	0.5%	62
2021 Q2	$3.12M	Hold	372,700	–	–	0.51%	61
2021 Q1	$3.12M	Hold	372,700	–	–	0.54%	58
2020 Q4	$4.24M	Hold	372,700	–	–	0.76%	36
2020 Q3	$2.48M	Hold	372,700	–	–	0.53%	49
2020 Q2	$2.81M	Buy	372,700 +57,700	+18%	+$350K	0.66%	45
2020 Q1	$1.06M	Hold	315,000	–	–	0.32%	66
2019 Q4	$2.35M	Hold	315,000	–	–	0.6%	45
2019 Q3	$1.52M	Hold	315,000	–	–	0.45%	56
2019 Q2	$1.79M	Hold	315,000	–	–	0.5%	52
2019 Q1	$1.11M	Hold	315,000	–	–	0.28%	68
2018 Q4	$674K	Hold	315,000	–	–	0.22%	73
2018 Q3	$771K	Hold	315,000	–	–	0.2%	75
2018 Q2	$680K	Hold	315,000	–	–	0.19%	79
2018 Q1	$551K	Hold	315,000	–	–	0.16%	82
2017 Q4	$803K	Hold	315,000	–	–	0.25%	69
2017 Q3	$907K	Buy	+315,000	New	+$947K	0.29%	65

Other funds holding IDN

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

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

Herald Investment Management reduced its Intellicheck (IDN) stake by 63% in Q2 2026, selling an estimated $3.12M and leaving 300,000 shares worth $1.23M. The position accounts for 0.17% of the portfolio, ranked #86.

Herald Investment Management first reported a position in IDN in Q3 2017 and has held it in 36 quarters since. The position peaked at $6.49M in Q4 2025. 8 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Herald Investment Management held 300,000 shares of Intellicheck worth $1.23M as of Q2 2026.
Herald Investment Management sold 519,816 Intellicheck shares in Q2 2026, an estimated $3.12M.
Intellicheck made up 0.17% of Herald Investment Management's portfolio in Q2 2026, its #86 holding.
Herald Investment Management first reported a position in Intellicheck in Q3 2017 and has held it in 36 quarters since.
Herald Investment Management's Intellicheck position peaked at $6.49M in Q4 2025.
8 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.