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 Q1	$14K	Buy	2,000 +1,900	+1,900%	+$10.3K	﹤0.01%	7050
2025 Q4	$668	Sell	100 -5,300	-98%	-$29.9K	﹤0.01%	8109
2025 Q3	$28K	Sell	5,400 -2,800	-34%	-$14.7K	﹤0.01%	7034
2025 Q2	$44K	Buy	+8,200	New	+$31.4K	﹤0.01%	6044
2022 Q3	–	Sell	-1,600	Closed	-$3K	–	10343
2022 Q2	$3K	Buy	1,600 +100	+7%	+$202	﹤0.01%	9151
2022 Q1	$3K	Buy	1,500 +300	+25%	+$1.09K	﹤0.01%	9705
2021 Q4	$5K	Sell	1,200 -10,800	-90%	-$74.2K	﹤0.01%	9521
2021 Q3	$101K	Hold	12,000	–	–	﹤0.01%	6612
2021 Q2	$100K	Buy	12,000 +11,823	+6,680%	+$97K	﹤0.01%	6725
2021 Q1	$148K	Buy	177 +161	+1,006%	+$1.89K	﹤0.01%	5194
2020 Q4	$18K	Buy	16 +13	+433%	+$117	﹤0.01%	7035
2020 Q3	$2K	Hold	3	–	–	﹤0.01%	7417
2020 Q2	$2K	Sell	3 -43	-93%	-$261	﹤0.01%	7249
2020 Q1	$15K	Sell	46 -20	-30%	-$151	﹤0.01%	6176
2019 Q4	$49K	Buy	+66	New	+$409	﹤0.01%	5200
2019 Q3	–	Sell	-10	Closed	-$5K	–	7522
2019 Q2	$5K	Buy	+10	New	+$43	﹤0.01%	6456

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 $718M AUM 91.16% 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

Simplex Trading's IDN Position: Q1 2026 in Review

Simplex Trading opened a new position in Intellicheck (IDN) in Q1 2026: 5,359 shares worth $37.5K. The stake represents ﹤0.01% of the portfolio and ranks #6163 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IDN as recently as Q3 2025.

Simplex Trading first reported a position in IDN in Q4 2019 and has held it in 17 quarters since. The position peaked at $185K in Q1 2021. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

Simplex Trading held 5,359 shares of Intellicheck worth $37.5K as of Q1 2026.
Intellicheck was a new Simplex Trading position in Q1 2026.
Intellicheck made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6163 holding.
Simplex Trading first reported a position in Intellicheck in Q4 2019 and has held it in 17 quarters since.
Simplex Trading's Intellicheck position peaked at $185K in Q1 2021.
75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.