VF
IDN icon

Virtu Financial’s Intellicheck IDN Stock Holding History

Virtu Financial’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 		– Sell
-29,123
Closed -$204K – 1895
2026
Q1 		$204K Buy
+29,123
New +$158K 0.01% 1016
2025
Q3 		– Sell
-46,040
Closed -$248K – 1741
2025
Q2 		$248K Buy
46,040
+31,244
+211% +$119K 0.01% 836
2025
Q1 		$45K Buy
+14,796
New +$39K ﹤0.01% 1021
2020
Q3 		– Sell
-20,257
Closed -$153K – 1273
2020
Q2 		$153K Buy
+20,257
New +$123K 0.02% 780

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

Virtu Financial's IDN Position: Q2 2026 in Review

Virtu Financial sold out of Intellicheck (IDN) in Q2 2026, closing a stake of 29,123 shares — an estimated $204K sold.

Virtu Financial first reported a position in IDN in Q2 2020 and held it in 4 quarters. The position peaked at $248K in Q2 2025. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Virtu Financial reported no remaining Intellicheck position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 29,123 Intellicheck shares in Q2 2026, an estimated $204K.
  • Virtu Financial first reported a position in Intellicheck in Q2 2020 and held it in 4 quarters.
  • Virtu Financial's Intellicheck position peaked at $248K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.