XT
IDN icon

XTX Topco’s Intellicheck IDN Stock Holding History

XTX Topco’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 		– Sell
-45,085
Closed -$301K – 4051
2025
Q4 		$301K Buy
45,085
+7,339
+19% +$41.4K 0.01% 2062
2025
Q3 		$196K Buy
37,746
+12,019
+47% +$63.2K 0.01% 1857
2025
Q2 		$139K Buy
25,727
+4,868
+23% +$18.6K 0.01% 1810
2025
Q1 		$63.2K Buy
+20,859
New +$55K ﹤0.01% 1961

Other funds holding IDN

BL
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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

XTX Topco's IDN Position: Q1 2026 in Review

XTX Topco sold out of Intellicheck (IDN) in Q1 2026, closing a stake of 45,085 shares — an estimated $301K sold.

XTX Topco first reported a position in IDN in Q1 2025 and held it in 4 quarters. The position peaked at $301K in Q4 2025. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

  • XTX Topco reported no remaining Intellicheck position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 45,085 Intellicheck shares in Q1 2026, an estimated $301K.
  • XTX Topco first reported a position in Intellicheck in Q1 2025 and held it in 4 quarters.
  • XTX Topco's Intellicheck position peaked at $301K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.