Squarepoint
IDN icon

Squarepoint’s Intellicheck IDN Stock Holding History

Squarepoint’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
Q3 		$472K Buy
205,578
+84,601
+70% +$274K ﹤0.01% 3435
2026
Q2 		$496K Buy
120,977
+8,453
+8% +$50.7K ﹤0.01% 3435
2026
Q1 		$787K Buy
112,524
+9,069
+9% +$49.3K ﹤0.01% 2975
2025
Q4 		$691K Buy
103,455
+76,116
+278% +$430K ﹤0.01% 2929
2025
Q3 		$142K Sell
27,339
-3,151
-10% -$16.6K ﹤0.01% 4040
2025
Q2 		$164K Buy
+30,490
New +$117K ﹤0.01% 4039
2025
Q1 		– Sell
-13,121
Closed -$36.7K – 4960
2024
Q4 		$36.7K Sell
13,121
-13,879
-51% -$34.9K ﹤0.01% 4888
2024
Q3 		$58.6K Buy
27,000
+318
+1% +$834 ﹤0.01% 3963
2024
Q2 		$91.3K Sell
26,682
-9,321
-26% -$30.4K ﹤0.01% 3817
2024
Q1 		$125K Sell
36,003
-3,218
-8% -$6.18K ﹤0.01% 3746
2023
Q4 		$74.5K Buy
39,221
+21,285
+119% +$40.5K ﹤0.01% 3800
2023
Q3 		$39.8K Sell
17,936
-6,867
-28% -$17.3K ﹤0.01% 3656
2023
Q2 		$61.3K Buy
24,803
+12,179
+96% +$29.5K ﹤0.01% 3428
2023
Q1 		$31.6K Buy
+12,624
New +$31.1K ﹤0.01% 3095
2020
Q4 		– Sell
-41,355
Closed -$276K – 3069
2020
Q3 		$276K Buy
+41,355
New +$289K ﹤0.01% 1858

Other funds holding IDN

Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wilkinson Global Asset Management
Wilkinson Global Asset Management New York $1.25B AUM 24.14% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Squarepoint's IDN Position: Q3 2026 in Review

Squarepoint increased its Intellicheck (IDN) stake by 70% in Q3 2026, buying an estimated $274K and bringing the position to 205,578 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Squarepoint first reported a position in IDN in Q3 2020 and has held it in 15 quarters since. The position peaked at $787K in Q1 2026. 41 funds tracked by Wall St. Rank hold IDN as of Q3 2026.

  • Squarepoint held 205,578 shares of Intellicheck worth $472K as of Q3 2026.
  • Squarepoint bought 84,601 Intellicheck shares in Q3 2026, an estimated $274K.
  • Intellicheck made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3435 holding.
  • Squarepoint first reported a position in Intellicheck in Q3 2020 and has held it in 15 quarters since.
  • Squarepoint's Intellicheck position peaked at $787K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Intellicheck as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.