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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

IDN holding history

Intellicheck, Inc. in every 13F filed by UBS Group AG, 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 (Q2 2026)
38,163
Value
$156.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of IDN by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,163$156.5K<0.1%+36,541+2,252.8%AddedHolders
Q1 20261,622$11.3K<0.1%−12,911−88.8%ReducedHolders
Q4 202514,533$97.1K<0.1%+12,534+627.0%AddedHolders
Q3 20251,999$10.4K<0.1%+385+23.9%AddedHolders
Q2 20251,614$8.70K<0.1%−10,000−86.1%ReducedHolders
Q1 202511,614$35.2K<0.1%00.0%UnchangedHolders
Q4 202411,614$32.5K<0.1%+1,427+14.0%AddedHolders
Q3 202410,187$22.1K<0.1%00.0%UnchangedHolders
Q2 202410,187$34.8K<0.1%−11,950−54.0%ReducedHolders
Q1 202422,137$77.0K<0.1%+11,950+117.3%AddedHolders
Q4 202310,187$19.4K<0.1%−1,760−14.7%ReducedHolders
Q3 202311,947$26.9K<0.1%+6,567+122.1%AddedHolders
Q2 20235,380$13.3K<0.1%+5,193+2,777.0%AddedHolders
Q1 2023187$468<0.1%00.0%UnchangedHolders
Q4 2022187$374<0.1%−5,263−96.6%ReducedHolders
Q3 20225,450$13.0K<0.1%+5,368+6,546.3%AddedHolders
Q2 202282$00.0%−6,718−98.8%ReducedHolders
Q1 20226,800$17.0K<0.1%+6,800NewHolders
Q2 20210$00.0%−3,530−100.0%Sold outHolders
Q1 20213,530$30.0K<0.1%––Holders

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