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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

IDCC holding history

InterDigital, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDCC overviewAll 13F holders of IDCCFull Q2 2026 holdings

Shares (Q2 2026)
2,612
Value
$740.0K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of IDCC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,612$740.0K<0.1%−3,414−56.7%ReducedHolders
Q1 20266,026$1.82M<0.1%+234+4.0%AddedHolders
Q4 20255,792$1.84M<0.1%+5,792NewHolders
Q2 20250$00.0%−74,494−100.0%Sold outHolders
Q1 202574,494$15.4M0.1%+71,822+2,687.9%AddedHolders
Q4 20242,672$518.0K<0.1%−274−9.3%ReducedHolders
Q3 20242,946$417.0K<0.1%+2,946NewHolders
Q2 20240$00.0%−2,275−100.0%Sold outHolders
Q1 20242,275$242.0K<0.1%−9,661−80.9%ReducedHolders
Q4 202311,936$1.30M<0.1%+11,936NewHolders
Q3 20230$00.0%−195,785−100.0%Sold outHolders
Q2 2023195,785$18.9M0.2%+66,335+51.2%AddedHolders
Q1 2023129,450$9.44M0.1%+93,482+259.9%AddedHolders
Q4 202235,968$1.78M<0.1%+13,761+62.0%AddedHolders
Q3 202222,207$898.0K<0.1%+10,505+89.8%AddedHolders
Q2 202211,702$711.0K<0.1%+6,850+141.2%AddedHolders
Q1 20224,852$310.0K<0.1%+4,852NewHolders
Q4 20210$00.0%−49,194−100.0%Sold outHolders
Q3 202149,194$3.34M<0.1%+46,457+1,697.4%AddedHolders
Q2 20212,737$200.0K<0.1%−4,882−64.1%ReducedHolders
Q1 20217,619$483.0K<0.1%––Holders

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