Simplex Trading
IDN icon

Simplex Trading’s Intellicheck IDN Stock Holding History

Simplex Trading’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 		$94.7K Buy
23,108
+17,749
+331% +$106K ﹤0.01% 5612
2026
Q1 		$37.5K Buy
+5,359
New +$29.1K ﹤0.01% 6163
2025
Q4 		– Sell
-3,736
Closed -$21.1K – 9223
2025
Q3 		$19K Buy
3,736
+2,041
+120% +$10.7K ﹤0.01% 7364
2025
Q2 		$9K Sell
1,695
-654
-28% -$2.5K ﹤0.01% 7386
2025
Q1 		$7K Buy
2,349
+2,202
+1,498% +$5.8K ﹤0.01% 7323
2024
Q4 		$0 Sell
147
-1,557
-91% -$3.92K ﹤0.01% 9012
2024
Q3 		$3K Buy
+1,704
New +$4.47K ﹤0.01% 7841
2024
Q1 		– Sell
-1,736
Closed -$3.33K – 9286
2023
Q4 		$3K Buy
+1,736
New +$3.3K ﹤0.01% 8090
2023
Q1 		– Sell
-2,416
Closed -$5.96K – 9494
2022
Q4 		$4K Sell
2,416
-2,677
-53% -$5.83K ﹤0.01% 8213
2022
Q3 		$12K Buy
5,093
+3,316
+187% +$8.53K ﹤0.01% 8064
2022
Q2 		$3K Buy
1,777
+899
+102% +$1.81K ﹤0.01% 9150
2022
Q1 		$2K Sell
878
-2,784
-76% -$10.1K ﹤0.01% 9855
2021
Q4 		$16K Buy
+3,662
New +$25.2K ﹤0.01% 8612
2021
Q2 		– Sell
-22,130
Closed -$182K – 10318
2021
Q1 		$185K Buy
22,130
+17,984
+434% +$211K ﹤0.01% 4862
2020
Q4 		$47K Buy
4,146
+910
+28% +$8.19K ﹤0.01% 6246
2020
Q3 		$21K Buy
+3,236
New +$22.6K ﹤0.01% 6331
2020
Q2 		– Sell
-5,327
Closed -$32.3K – 7926
2020
Q1 		$18K Sell
5,327
-13,960
-72% -$106K ﹤0.01% 6046
2019
Q4 		$144K Buy
+19,287
New +$120K ﹤0.01% 4099

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

Simplex Trading's IDN Position: Q2 2026 in Review

Simplex Trading increased its Intellicheck (IDN) stake by 331% in Q2 2026, buying an estimated $106K and bringing the position to 23,108 shares worth $94.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5612.

Simplex Trading first reported a position in IDN in Q4 2019 and has held it in 18 quarters since. The position peaked at $185K in Q1 2021. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Simplex Trading held 23,108 shares of Intellicheck worth $94.7K as of Q2 2026.
  • Simplex Trading bought 17,749 Intellicheck shares in Q2 2026, an estimated $106K.
  • Intellicheck made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5612 holding.
  • Simplex Trading first reported a position in Intellicheck in Q4 2019 and has held it in 18 quarters since.
  • Simplex Trading's Intellicheck position peaked at $185K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.