Virtu Financial’s Intellicheck IDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Virtu Financial's IDN Position: Q1 2026 in Review

Virtu Financial opened a new position in Intellicheck (IDN) in Q1 2026: 29,123 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IDN as recently as Q2 2025.

Virtu Financial first reported a position in IDN in Q2 2020 and has held it in 4 quarters since. The position peaked at $248K in Q2 2025. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

  • Virtu Financial held 29,123 shares of Intellicheck worth $204K as of Q1 2026.
  • Intellicheck was a new Virtu Financial position in Q1 2026.
  • Intellicheck made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1016 holding.
  • Virtu Financial first reported a position in Intellicheck in Q2 2020 and has held it in 4 quarters since.
  • Virtu Financial's Intellicheck position peaked at $248K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.