Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
IDN holding history
Intellicheck, Inc. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IDN overviewAll 13F holders of IDNFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −68,400−100.0% | Sold out | Holders |
| Q4 2023 | 68,400 | $130.0K | 0.1% | −4,000−5.5% | Reduced | Holders |
| Q3 2023 | 72,400 | $162.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 72,400 | $178.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 72,400 | $181.0K | 0.1% | −200−0.3% | Reduced | Holders |
| Q4 2022 | 72,600 | $145.2K | 0.1% | −1,900−2.6% | Reduced | Holders |
| Q3 2022 | 74,500 | $188.0K | 0.2% | −2,000−2.6% | Reduced | Holders |
| Q2 2022 | 76,500 | $155.0K | 0.1% | −184,280−70.7% | Reduced | Holders |
| Q1 2022 | 260,780 | $665.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 260,780 | $1.21M | 0.7% | +1,350+0.5% | Added | Holders |
| Q3 2021 | 259,430 | $2.13M | 1.3% | +134,600+107.8% | Added | Holders |
| Q2 2021 | 124,830 | $1.04M | 0.7% | +124,830 | New | Holders |