Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
IDN holding history
Intellicheck, Inc. in every 13F filed by Trexquant Investment 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 (Q2 2026)
- 69,426
- Value
- $284.6K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,426 | $284.6K | <0.1% | −18,206−20.8% | Reduced | Holders |
| Q1 2026 | 87,632 | $612.5K | <0.1% | +62,948+255.0% | Added | Holders |
| Q4 2025 | 24,684 | $164.9K | <0.1% | +24,684 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −19,770−100.0% | Sold out | Holders |
| Q4 2021 | 19,770 | $91.0K | <0.1% | +19,770 | New | Holders |