Morgan Dempsey Capital Management’s Intellicheck IDN Stock Holding History

Morgan Dempsey Capital 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	$2	Hold	1	–	–	﹤0.01%	122
2026 Q1	$2	Hold	1	–	–	﹤0.01%	148
2025 Q4	$2	Hold	1	–	–	﹤0.01%	150
2025 Q3	$2	Hold	1	–	–	﹤0.01%	159
2025 Q2	$2	Hold	1	–	–	﹤0.01%	153
2025 Q1	$2	Hold	1	–	–	﹤0.01%	137
2024 Q4	$2	Buy	+1	New	+$3	﹤0.01%	125
2024 Q2	–	Sell	-11,433	Closed	-$39.8K	–	115
2024 Q1	$39.8K	Sell	11,433 -11,802	-51%	-$22.7K	0.01%	61
2023 Q4	$44.1K	Hold	23,235	–	–	0.01%	65
2023 Q3	$52.3K	Sell	23,235 -263,251	-92%	-$663K	0.02%	60
2023 Q2	$708K	Sell	286,486 -326,668	-53%	-$791K	0.2%	39
2023 Q1	$1.53M	Sell	613,154 -1,375	-0.2%	-$3.39K	0.41%	39
2022 Q4	$1.23M	Hold	614,529	–	–	0.34%	38
2022 Q3	$1.46M	Sell	614,529 -135,471	-18%	-$349K	0.48%	40
2022 Q2	$1.51M	Buy	750,000 +446,000	+147%	+$899K	0.46%	38
2022 Q1	$735K	Buy	+304,000	New	+$1.11M	0.22%	43

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Morgan Dempsey Capital Management's IDN Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its Intellicheck (IDN) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Morgan Dempsey Capital Management first reported a position in IDN in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2023. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Morgan Dempsey Capital Management held 1 share of Intellicheck worth $2 as of Q2 2026.
Morgan Dempsey Capital Management left its Intellicheck share count unchanged in Q2 2026.
Intellicheck made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #122 holding.
Morgan Dempsey Capital Management first reported a position in Intellicheck in Q1 2022 and has held it in 16 quarters since.
Morgan Dempsey Capital Management's Intellicheck position peaked at $1.53M in Q1 2023.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.