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 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 $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 $737M AUM 158.15% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's IDN Position: Q1 2026 in Review

Marshall Wace increased its Intellicheck (IDN) stake by 14% in Q1 2026, buying an estimated $371K and bringing the position to 545,382 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Marshall Wace first reported a position in IDN in Q1 2021 and has held it in 9 quarters since. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

Marshall Wace held 545,382 shares of Intellicheck worth $3.81M as of Q1 2026.
Marshall Wace bought 68,342 Intellicheck shares in Q1 2026, an estimated $371K.
Intellicheck made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1434 holding.
Marshall Wace first reported a position in Intellicheck in Q1 2021 and has held it in 9 quarters since.
75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.