IDN · Intellicheck, Inc. · Held by Funds
$2.31
+0.05 (+2.21%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$48.44M
Shares
20.27M
Volume · Oct 6
125.34K
Avg daily vol (3M)
329.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IDN
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 557,560 | $2,285,996 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 430,096 | $1,763,394 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 229,276 | $940,032 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 200,768 | $724,772 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 173,292 | $710,497 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 106,471 | $470,602 | 0.00% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 118,123 | $426,424 | 0.37% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 73,484 | $301,284 | 0.30% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 62,216 | $255,086 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 38,108 | $168,437 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 44,940 | $162,233 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 41,843 | $151,053 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 34,494 | $141,425 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 30,224 | $133,590 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 28,447 | $116,633 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 24,557 | $88,651 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 19,500 | $79,950 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,825 | $77,183 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 17,509 | $71,787 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,317 | $63,281 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 15,200 | $62,320 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 13,322 | $54,620 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 14,603 | $52,717 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,962 | $46,793 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,862 | $44,534 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 9,092 | $37,277 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,826 | $31,862 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 6,370 | $26,117 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 7,013 | $25,317 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 6,008 | $21,689 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 5,207 | $21,349 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 4,624 | $20,438 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,451 | $19,678 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,178 | $17,130 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,043 | $16,576 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,972 | $16,285 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,718 | $13,422 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,990 | $12,259 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 2,894 | $11,865 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,809 | $11,517 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,781 | $11,402 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 2,213 | $7,989 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,198 | $7,935 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 2,161 | $7,801 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,135 | $7,707 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 1,747 | $7,163 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 1,961 | $7,079 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,675 | $6,868 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 1,475 | $6,048 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,296 | $5,314 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 64 positions