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
Q2 		$188K Buy
+45,856
New +$275K ﹤0.01% 3284
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 $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

XTX Topco's IDN Position: Q2 2026 in Review

XTX Topco opened a new position in Intellicheck (IDN) in Q2 2026: 45,856 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #3284 among its holdings. This is a return to the name: XTX Topco previously reported a position in IDN as recently as Q4 2025.

XTX Topco first reported a position in IDN in Q1 2025 and has held it in 5 quarters since. The position peaked at $301K in Q4 2025. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • XTX Topco held 45,856 shares of Intellicheck worth $188K as of Q2 2026.
  • Intellicheck was a new XTX Topco position in Q2 2026.
  • Intellicheck made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3284 holding.
  • XTX Topco first reported a position in Intellicheck in Q1 2025 and has held it in 5 quarters since.
  • XTX Topco's Intellicheck position peaked at $301K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.