13F

Position

Squarepoint Ops LLC in Intellicheck, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $32.1K$6.68$6.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025103.5K$691.1K0.0%
Q1 2026112.5K$786.5K$6.99$32.1K$63.4K0.0%