NewEdge Advisors’s Intellicheck IDN Stock Holding History

NewEdge 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
2026 Q2	$290K	Buy	70,625 +47,163	+201%	+$283K	﹤0.01%	2517
2026 Q1	$164K	Buy	23,462 +14,066	+150%	+$76.4K	﹤0.01%	2653
2025 Q4	$62.8K	Sell	9,396 -50,182	-84%	-$283K	﹤0.01%	2898
2025 Q3	$310K	Buy	59,578 +16,492	+38%	+$86.8K	﹤0.01%	2152
2025 Q2	$232K	Buy	+43,086	New	+$165K	﹤0.01%	2146
2024 Q3	–	Sell	-2	Closed	-$6	–	3873
2024 Q2	$6	Buy	+2	New	+$7	﹤0.01%	3762

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

NewEdge Advisors's IDN Position: Q2 2026 in Review

NewEdge Advisors increased its Intellicheck (IDN) stake by 201% in Q2 2026, buying an estimated $283K and bringing the position to 70,625 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

NewEdge Advisors first reported a position in IDN in Q2 2024 and has held it in 6 quarters since. The position peaked at $310K in Q3 2025. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

NewEdge Advisors held 70,625 shares of Intellicheck worth $290K as of Q2 2026.
NewEdge Advisors bought 47,163 Intellicheck shares in Q2 2026, an estimated $283K.
Intellicheck made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2517 holding.
NewEdge Advisors first reported a position in Intellicheck in Q2 2024 and has held it in 6 quarters since.
NewEdge Advisors's Intellicheck position peaked at $310K in Q3 2025.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.