Integrated Quantitative Investments LLC
Position in IDN — Intellicheck, Inc.
CIK 2046834
BELLEVUE, WA
Position in IDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,429
-$82,532 QoQ
Shares Held
39,617
-15.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 83 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $9,256,577 across 13 Software - Application names. IDN ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
14,690 | $1,846,239 | |
| 2 | YOU |
Clear Secure, Inc.
|
25,694 | $1,431,926 | |
| 3 | RNG |
RingCentral, Inc.
|
36,595 | $1,426,473 | |
| 4 | ZM |
Zoom Communications, Inc.
|
11,332 | $978,064 | |
| 5 | EGAN |
EGAIN Corp
|
138,963 | $875,466 | |
| 6 | FSLY |
Fastly, Inc.
|
44,643 | $819,645 | |
| 7 | OOMA |
Ooma Inc
|
26,084 | $501,334 | |
| 8 | CRNC |
Cerence Inc.
|
32,588 | $368,896 |
All Filings in IDN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,429 | 39,617 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $244,961 | 47,108 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||