RhumbLine Advisers’s Intellicheck IDN Stock Holding History

RhumbLine Advisers’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	$51.4K	Buy	+12,532	New	+$75.1K	﹤0.01%	3677
2021 Q2	–	Sell	-10,931	Closed	-$92K	–	3049
2021 Q1	$92K	Sell	10,931 -970	-8%	-$11.4K	﹤0.01%	2943
2020 Q4	$136K	Buy	11,901 +1,550	+15%	+$13.9K	﹤0.01%	2922
2020 Q3	$69K	Sell	10,351 -2,640	-20%	-$18.4K	﹤0.01%	2929
2020 Q2	$98K	Buy	+12,991	New	+$78.8K	﹤0.01%	2972

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

RhumbLine Advisers's IDN Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Intellicheck (IDN) in Q2 2026: 12,532 shares worth $51.4K. The stake represents ﹤0.01% of the portfolio and ranks #3677 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in IDN as recently as Q1 2021.

RhumbLine Advisers first reported a position in IDN in Q2 2020 and has held it in 5 quarters since. The position peaked at $136K in Q4 2020. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

RhumbLine Advisers held 12,532 shares of Intellicheck worth $51.4K as of Q2 2026.
Intellicheck was a new RhumbLine Advisers position in Q2 2026.
Intellicheck made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3677 holding.
RhumbLine Advisers first reported a position in Intellicheck in Q2 2020 and has held it in 5 quarters since.
RhumbLine Advisers's Intellicheck position peaked at $136K in Q4 2020.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.