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Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

IDN holding history

Intellicheck, Inc. in every 13F filed by Two Sigma Advisers, LP, 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 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of IDN by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−36,600−100.0%Sold outHolders
Q4 202536,600$244.5K<0.1%+9,900+37.1%AddedHolders
Q3 202526,700$138.8K<0.1%+26,700NewHolders
Q2 20240$00.0%−31,300−100.0%Sold outHolders
Q1 202431,300$108.9K<0.1%−9,300−22.9%ReducedHolders
Q4 202340,600$77.1K<0.1%−1,300−3.1%ReducedHolders
Q3 202341,900$94.3K<0.1%−200−0.5%ReducedHolders
Q2 202342,100$104.0K<0.1%−8,200−16.3%ReducedHolders
Q1 202350,300$125.8K<0.1%−2,500−4.7%ReducedHolders
Q4 202252,800$105.6K<0.1%−20,500−28.0%ReducedHolders
Q3 202273,300$185.0K<0.1%−37,600−33.9%ReducedHolders
Q2 2022110,900$224.0K<0.1%+15,500+16.2%AddedHolders
Q1 202295,400$243.0K<0.1%+84,000+736.8%AddedHolders
Q4 202111,400$53.0K<0.1%+11,400NewHolders
Q3 20210$00.0%−13,000−100.0%Sold outHolders
Q2 202113,000$109.0K<0.1%−800−5.8%ReducedHolders
Q1 202113,800$116.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.