Quadrature Capital
IDN icon

Quadrature Capital’s Intellicheck IDN Stock Holding History

Quadrature Capital’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 		– Sell
-19,557
Closed -$137K – 1808
2026
Q1 		$137K Sell
19,557
-14,403
-42% -$78.2K ﹤0.01% 1181
2025
Q4 		$227K Buy
+33,960
New +$192K ﹤0.01% 938

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quadrature Capital's IDN Position: Q2 2026 in Review

Quadrature Capital sold out of Intellicheck (IDN) in Q2 2026, closing a stake of 19,557 shares — an estimated $137K sold.

Quadrature Capital first reported a position in IDN in Q4 2025 and held it in 2 quarters. The position peaked at $227K in Q4 2025. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Quadrature Capital reported no remaining Intellicheck position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 19,557 Intellicheck shares in Q2 2026, an estimated $137K.
  • Quadrature Capital first reported a position in Intellicheck in Q4 2025 and held it in 2 quarters.
  • Quadrature Capital's Intellicheck position peaked at $227K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.