IDN · Intellicheck, Inc.
$2.81
-0.95 (-25.20%)
At close · Aug 14
Market Cap
$56.85M
Shares
20.27M
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
30 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 | |
| Ultra-Small Company Fund | — | 73,484 | $513,653 | 0.60% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 106,471 | $470,602 | 0.00% | Long | 2026-05-31 | |
| 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 | $168,437 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 19,500 | $136,305 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 30,224 | $133,590 | 0.00% | Long | 2026-05-31 | |
| 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 | $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 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,013 | $56,034 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 5,451 | $43,553 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,718 | $29,707 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 6,370 | $26,117 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,519 | $24,598 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,624 | $20,438 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | — | 2,213 | $17,682 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| PD Small-Cap Growth Index Portfolio | — | 1,747 | $7,163 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 684 | $4,781 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 8 | $64 | 0.00% | Long | 2026-04-30 |
Showing 1–30 of 30 positions
Key facts
CIK
1040896
CUSIP
45817G201
13F (30d)
85 filings
82 filers
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