IDN
Intellicheck, Inc.Company with tickers: IDN
Market Cap
$88.09M
Shares Outstanding
20,251,221
CIK
1040896
CUSIP
45817G201
13F Activity (30d)
2 filings
2 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IDN
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 668,560 | $4,673,234 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 230,093 | $1,608,350 | 0.00% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 125,380 | $1,001,786 | 0.89% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 106,814 | $519,116 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 73,484 | $513,653 | 0.60% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 46,459 | $324,748 | 0.03% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 28,447 | $198,845 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 38,108 | $185,205 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 29,128 | $141,562 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 19,500 | $136,305 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 14,603 | $116,678 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 12,962 | $103,566 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 13,322 | $93,121 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,862 | $75,925 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,317 | $69,581 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,013 | $56,034 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,718 | $29,707 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,519 | $24,598 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,198 | $17,562 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 2,176 | $17,386 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,135 | $17,059 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,258 | $10,051 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 684 | $4,781 | 0.00% | Long | 2026-03-31 |
Showing 1–23 of 23 positions