Position in IDN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,037,818
-$1,544,759 QoQ
Shares Held
497,029
-3.0% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
of 83 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $84,965,071 across 13 Software - Application names. IDN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
177,777 | $60,157,959 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,754 | $5,537,471 | |
| 3 | CRM |
Salesforce, Inc.
|
26,654 | $4,175,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
37,830 | $3,755,762 | |
| 5 | SHOP |
Shopify Inc.
|
29,552 | $3,374,247 | |
| 6 | IDN |
Intellicheck, Inc.
This page
|
497,029 | $2,037,818 | |
| 7 | DOCU |
Docusign, Inc.
|
32,293 | $1,434,455 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,500 | $1,263,730 |
All Filings in IDN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,818 | 497,029 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,582,577 | 512,529 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,447,073 | 516,029 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,679,450 | 515,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,809,424 | 521,229 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,667,278 | 880,290 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,740,827 | 1,263,054 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,732,883 | 1,383,884 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,863,487 | 1,397,554 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,686,636 | 1,414,019 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,377,630 | 1,501,169 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,709,122 | 1,501,669 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,766,797 | 1,506,719 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,015,038 | 1,507,519 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,745,523 | 1,486,319 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,985,497 | 1,477,969 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,768,055 | 1,477,669 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,839,766 | 1,480,469 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $12,051,331 | 1,471,469 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,497,364 | 1,493,114 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,555,661 | 1,498,289 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $17,117,327 | 1,500,204 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $9,982,148 | 1,496,574 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,321,904 | 1,499,590 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,642,147 | 1,369,365 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||