OCCUDO QUANTITATIVE STRATEGIES LP
Position in IDN — Intellicheck, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in IDN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,433
+$24,653 QoQ
Shares Held
14,082
+27.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $91,759,794 across 45 Software - Application names. IDN ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
50,247 | $10,209,185 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
124,427 | $8,407,532 | |
| 3 | ADSK |
Autodesk, Inc.
|
34,795 | $8,329,923 | |
| 4 | ADBE |
Adobe Inc.
|
23,522 | $5,717,727 | |
| 5 | NOW |
ServiceNow, Inc.
|
52,995 | $5,540,627 | |
| 6 | PTC |
Ptc Inc.
|
36,213 | $5,159,990 | |
| 7 | CVLT |
Commvault Systems Inc
|
50,350 | $3,921,761 | |
| 8 | BSY |
Bentley Systems Inc
|
109,050 | $3,829,836 |
All Filings in IDN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,433 | 14,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,780 | 11,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,413 | 14,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,787 | 12,020 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||