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 Q2	$881K	Buy	214,855 +105,050	+96%	+$630K	﹤0.01%	3484
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 $559M AUM 83.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street's IDN Position: Q2 2026 in Review

State Street increased its Intellicheck (IDN) stake by 96% in Q2 2026, buying an estimated $630K and bringing the position to 214,855 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

State Street first reported a position in IDN in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.53M in Q4 2020. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

State Street held 214,855 shares of Intellicheck worth $881K as of Q2 2026.
State Street bought 105,050 Intellicheck shares in Q2 2026, an estimated $630K.
Intellicheck made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3484 holding.
State Street first reported a position in Intellicheck in Q2 2020 and has held it in 25 quarters since.
State Street's Intellicheck position peaked at $3.53M in Q4 2020.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.