State Street’s Intellicheck IDN Stock Holding History

State Street’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	$768K	Buy	109,805 +10,700	+11%	+$58.1K	﹤0.01%	3552
2025 Q4	$662K	Buy	99,105 +21,600	+28%	+$122K	﹤0.01%	3611
2025 Q3	$403K	Buy	77,505 +12,200	+19%	+$64.2K	﹤0.01%	3710
2025 Q2	$352K	Buy	65,305 +2,904	+5%	+$11.1K	﹤0.01%	3690
2025 Q1	$189K	Hold	62,401	–	–	﹤0.01%	3840
2024 Q4	$175K	Hold	62,401	–	–	﹤0.01%	3880
2024 Q3	$135K	Hold	62,401	–	–	﹤0.01%	3918
2024 Q2	$213K	Buy	62,401 +11,800	+23%	+$38.5K	﹤0.01%	3807
2024 Q1	$176K	Hold	50,601	–	–	﹤0.01%	3900
2023 Q4	$96.1K	Hold	50,601	–	–	﹤0.01%	4063
2023 Q3	$112K	Hold	50,601	–	–	﹤0.01%	4086
2023 Q2	$125K	Hold	50,601	–	–	﹤0.01%	4162
2023 Q1	$127K	Hold	50,601	–	–	﹤0.01%	4247
2022 Q4	$101K	Hold	50,601	–	–	﹤0.01%	4367
2022 Q3	$128K	Hold	50,601	–	–	﹤0.01%	4352
2022 Q2	$102K	Hold	50,601	–	–	﹤0.01%	4527
2022 Q1	$129K	Buy	50,601 +3,842	+8%	+$14K	﹤0.01%	4555
2021 Q4	$216K	Hold	46,759	–	–	﹤0.01%	4314
2021 Q3	$383K	Hold	46,759	–	–	﹤0.01%	4081
2021 Q2	$391K	Sell	46,759 -248,253	-84%	-$2.04M	﹤0.01%	3952
2021 Q1	$2.47M	Sell	295,012 -14,528	-5%	-$170K	﹤0.01%	3351
2020 Q4	$3.53M	Buy	309,540 +100,935	+48%	+$908K	﹤0.01%	3131
2020 Q3	$1.39M	Buy	208,605 +8,195	+4%	+$57.3K	﹤0.01%	3340
2020 Q2	$1.51M	Buy	+200,410	New	+$1.21M	﹤0.01%	3288

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

State Street's IDN Position: Q1 2026 in Review

State Street increased its Intellicheck (IDN) stake by 11% in Q1 2026, buying an estimated $58.1K and bringing the position to 109,805 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

State Street first reported a position in IDN in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.53M in Q4 2020. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

State Street held 109,805 shares of Intellicheck worth $768K as of Q1 2026.
State Street bought 10,700 Intellicheck shares in Q1 2026, an estimated $58.1K.
Intellicheck made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3552 holding.
State Street first reported a position in Intellicheck in Q2 2020 and has held it in 24 quarters since.
State Street's Intellicheck position peaked at $3.53M in Q4 2020.
75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.