Ownership history in SIMON QUICK ADVISORS, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in IPSIDY INC (AUID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 173,302 | — | 0% | 0.01% | $152K | $0.88 |
| 2025 Q3 | UNCHANGED | 173,302 | — | 0% | 0.03% | $553K | $3.19 |
| 2025 Q2 | UNCHANGED | 173,302 | — | 0% | 0.04% | $917K | $5.29 |
| 2025 Q1 | UNCHANGED | 173,302 | — | 0% | 0.05% | $841K | $4.85 |
| 2024 Q4 | UNCHANGED | 173,302 | — | 0% | 0.06% | $1.0M | $6.02 |
| 2024 Q3 | ADDED | 173,302 | +1,417 | +0.8% | 0.07% | $1.1M | $6.29 |
| 2024 Q2 | UNCHANGED | 171,885 | — | 0% | 0.13% | $1.8M | $10.38 |
| 2024 Q1 | ADDED | 171,885 | +41,667 | +32.0% | 0.10% | $1.3M | $7.63 |
| 2023 Q4 | UNCHANGED | 130,218 | — | 0% | 0.11% | $1.2M | $9.46 |
| 2023 Q3 | REDUCED | 130,218 | -911,521 | -87.5% | 0.10% | $1.0M | $7.75 |
As of 2025 Q4 — sorted by position size