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
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

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

Squarepoint's IDN Position: Q2 2026 in Review

Squarepoint increased its Intellicheck (IDN) stake by 7.5% in Q2 2026, buying an estimated $50.7K and bringing the position to 120,977 shares worth $496K. 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 14 quarters since. The position peaked at $787K in Q1 2026. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Squarepoint held 120,977 shares of Intellicheck worth $496K as of Q2 2026.
  • Squarepoint bought 8,453 Intellicheck shares in Q2 2026, an estimated $50.7K.
  • Intellicheck made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3435 holding.
  • Squarepoint first reported a position in Intellicheck in Q3 2020 and has held it in 14 quarters since.
  • Squarepoint's Intellicheck position peaked at $787K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.