Marshall Wace’s Intellicheck IDN Stock Holding History

Marshall Wace’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	$1.94M	Sell	473,127 -72,255	-13%	-$433K	﹤0.01%	1876
2026 Q1	$3.81M	Buy	545,382 +68,342	+14%	+$371K	﹤0.01%	1434
2025 Q4	$3.19M	Buy	477,040 +44,086	+10%	+$249K	﹤0.01%	1357
2025 Q3	$2.25M	Buy	432,954 +228,459	+112%	+$1.2M	﹤0.01%	1561
2025 Q2	$1.1M	Buy	+204,495	New	+$782K	﹤0.01%	1806
2022 Q2	–	Sell	-53,443	Closed	-$136K	–	3624
2022 Q1	$136K	Buy	53,443 +15,171	+40%	+$55.3K	﹤0.01%	3159
2021 Q4	$176K	Buy	38,272 +3,812	+11%	+$26.2K	﹤0.01%	3203
2021 Q3	$282K	Sell	34,460 -62,107	-64%	-$527K	﹤0.01%	2674
2021 Q2	$808K	Buy	96,567 +39,631	+70%	+$325K	﹤0.01%	1916
2021 Q1	$477K	Buy	+56,936	New	+$667K	﹤0.01%	1963

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

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

Marshall Wace's IDN Position: Q2 2026 in Review

Marshall Wace reduced its Intellicheck (IDN) stake by 13% in Q2 2026, selling an estimated $433K and leaving 473,127 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Marshall Wace first reported a position in IDN in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.81M in Q1 2026. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Marshall Wace held 473,127 shares of Intellicheck worth $1.94M as of Q2 2026.
Marshall Wace sold 72,255 Intellicheck shares in Q2 2026, an estimated $433K.
Intellicheck made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1876 holding.
Marshall Wace first reported a position in Intellicheck in Q1 2021 and has held it in 10 quarters since.
Marshall Wace's Intellicheck position peaked at $3.81M in Q1 2026.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.