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 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 $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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

NewEdge Advisors's IDN Position: Q1 2026 in Review

NewEdge Advisors increased its Intellicheck (IDN) stake by 150% in Q1 2026, buying an estimated $76.4K and bringing the position to 23,462 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

NewEdge Advisors first reported a position in IDN in Q2 2024 and has held it in 5 quarters since. The position peaked at $310K in Q3 2025. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

NewEdge Advisors held 23,462 shares of Intellicheck worth $164K as of Q1 2026.
NewEdge Advisors bought 14,066 Intellicheck shares in Q1 2026, an estimated $76.4K.
Intellicheck made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2653 holding.
NewEdge Advisors first reported a position in Intellicheck in Q2 2024 and has held it in 5 quarters since.
NewEdge Advisors's Intellicheck position peaked at $310K in Q3 2025.
75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.