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 		$819 Sell
200
-700
-78% -$4.2K ﹤0.01% 8867
2026
Q1 		$6.29K Sell
900
-12,600
-93% -$68.5K ﹤0.01% 7730
2025
Q4 		$90.2K Buy
13,500
+12,600
+1,400% +$71.1K ﹤0.01% 5096
2025
Q3 		$4K Sell
900
-7,500
-89% -$39.5K ﹤0.01% 8413
2025
Q2 		$45K Sell
8,400
-500
-6% -$1.91K ﹤0.01% 6023
2025
Q1 		$26K Buy
8,900
+6,900
+345% +$18.2K ﹤0.01% 6365
2024
Q4 		$5K Sell
2,000
-100
-5% -$252 ﹤0.01% 7615
2024
Q3 		$4K Sell
2,100
-300
-13% -$787 ﹤0.01% 7730
2024
Q2 		$8K Sell
2,400
-700
-23% -$2.29K ﹤0.01% 7577
2024
Q1 		$10K Buy
+3,100
New +$5.95K ﹤0.01% 7598
2023
Q3 		– Sell
-2,400
Closed -$5K – 9150
2023
Q2 		$5K Buy
2,400
+100
+4% +$242 ﹤0.01% 7916
2023
Q1 		$5K Buy
+2,300
New +$5.67K ﹤0.01% 8044
2022
Q3 		– Sell
-1,500
Closed -$3K – 10342
2022
Q2 		$3K Sell
1,500
-2,400
-62% -$4.84K ﹤0.01% 9149
2022
Q1 		$9K Sell
3,900
-200
-5% -$729 ﹤0.01% 8959
2021
Q4 		$18K Sell
4,100
-58,000
-93% -$399K ﹤0.01% 8474
2021
Q3 		$524K Hold
62,100
– – ﹤0.01% 4039
2021
Q2 		$519K Buy
62,100
+61,888
+29,192% +$508K ﹤0.01% 4112
2021
Q1 		$177K Sell
212
-66
-24% -$773 ﹤0.01% 4931
2020
Q4 		$317K Buy
278
+276
+13,800% +$2.48K ﹤0.01% 3992
2020
Q3 		$1K Sell
2
-170
-99% -$1.19K ﹤0.01% 7559
2020
Q2 		$129K Buy
172
+42
+32% +$255 ﹤0.01% 4519
2020
Q1 		$44K Buy
130
+112
+622% +$847 ﹤0.01% 5258
2019
Q4 		$13K Buy
+18
New +$112 ﹤0.01% 6235
2019
Q3 		– Sell
-13
Closed -$7K – 7521
2019
Q2 		$7K Buy
+13
New +$56 ﹤0.01% 6293

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.