T. Rowe Price Associates’s Intellicheck IDN Stock Holding History

T. Rowe Price Associates’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	$137K	Hold	19,500	–	–	﹤0.01%	2936
2025 Q4	$131K	Hold	19,500	–	–	﹤0.01%	2908
2025 Q3	$102K	Hold	19,500	–	–	﹤0.01%	2918
2025 Q2	$106K	Hold	19,500	–	–	﹤0.01%	2881
2025 Q1	$60K	Hold	19,500	–	–	﹤0.01%	2905
2024 Q4	$55K	Hold	19,500	–	–	﹤0.01%	2926
2024 Q3	$43K	Hold	19,500	–	–	﹤0.01%	2946
2024 Q2	$67K	Hold	19,500	–	–	﹤0.01%	2812
2024 Q1	$68K	Hold	19,500	–	–	﹤0.01%	2834
2023 Q4	$38K	Hold	19,500	–	–	﹤0.01%	2838
2023 Q3	$44K	Hold	19,500	–	–	﹤0.01%	2790
2023 Q2	$49K	Hold	19,500	–	–	﹤0.01%	2803
2023 Q1	$49K	Hold	19,500	–	–	﹤0.01%	2792
2022 Q4	$39K	Hold	19,500	–	–	﹤0.01%	2837
2022 Q3	$50K	Hold	19,500	–	–	﹤0.01%	2840
2022 Q2	$39K	Hold	19,500	–	–	﹤0.01%	2885
2022 Q1	$50K	Sell	19,500 -7,900	-29%	-$28.8K	﹤0.01%	2922
2021 Q4	$127K	Sell	27,400 -7,700	-22%	-$52.9K	﹤0.01%	2841
2021 Q3	$287K	Buy	35,100 +13,700	+64%	+$116K	﹤0.01%	2595
2021 Q2	$179K	Buy	21,400 +4,485	+27%	+$36.8K	﹤0.01%	2753
2021 Q1	$142K	Buy	+16,915	New	+$198K	﹤0.01%	2750

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 $737M AUM 158.15% 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

T. Rowe Price Associates's IDN Position: Q1 2026 in Review

T. Rowe Price Associates held its Intellicheck (IDN) position steady in Q1 2026 at 19,500 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

T. Rowe Price Associates first reported a position in IDN in Q1 2021 and has held it in 21 quarters since. The position peaked at $287K in Q3 2021. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

T. Rowe Price Associates held 19,500 shares of Intellicheck worth $137K as of Q1 2026.
T. Rowe Price Associates left its Intellicheck share count unchanged in Q1 2026.
Intellicheck made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2936 holding.
T. Rowe Price Associates first reported a position in Intellicheck in Q1 2021 and has held it in 21 quarters since.
T. Rowe Price Associates's Intellicheck position peaked at $287K in Q3 2021.
75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.