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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

IDN holding history

Intellicheck, Inc. in every 13F filed by Ashton Thomas Private Wealth, 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 (Q2 2026)
116,154
Value
$476.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDN by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,154$476.2K<0.1%00.0%UnchangedHolders
Q1 2026116,154$811.9K<0.1%00.0%UnchangedHolders
Q4 2025116,154$775.9K<0.1%00.0%UnchangedHolders
Q3 2025116,154$604.0K<0.1%00.0%UnchangedHolders
Q2 2025116,154$626.1K<0.1%−1,710−1.5%ReducedHolders
Q1 2025117,864$357.1K<0.1%00.0%UnchangedHolders
Q4 2024117,864$330.0K<0.1%00.0%UnchangedHolders
Q3 2024117,864$255.8K<0.1%00.0%UnchangedHolders
Q2 2024117,864$403.1K<0.1%−23,596−16.7%ReducedHolders
Q1 2024141,460$492.3K<0.1%−5,386−3.7%ReducedHolders
Q4 2023146,846$279.0K<0.1%−4,000−2.7%ReducedHolders
Q3 2023150,846$334.9K<0.1%00.0%UnchangedHolders
Q2 2023150,846$372.6K<0.1%+2,000+1.3%AddedHolders
Q1 2023148,846$372.1K<0.1%+2,000+1.4%AddedHolders
Q4 2022146,846$293.7K<0.1%−1,158−0.8%ReducedHolders
Q3 2022148,004$373.0K<0.1%+2,475+1.7%AddedHolders
Q2 2022145,529$294.0K<0.1%+5,490+3.9%AddedHolders
Q1 2022140,039$357.1K<0.1%+1,082+0.8%AddedHolders
Q4 2021138,957$642.0K0.1%+611+0.4%AddedHolders
Q3 2021138,346$1.13M0.2%+1,195+0.9%AddedHolders
Q2 2021137,151$1.15M0.2%00.0%UnchangedHolders
Q1 2021137,151$1.15M0.2%––Holders

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