InterDigital, Inc.
IDCC- Exchange
- Nasdaq
- Industry
- Patent Owners & Lessors
- SEC CIK
- 0001405495
In the last 90 days, InterDigital, Inc. insiders filed 0 open-market purchases and 4 sales; 512 institutions reported holding it in 13F filings for Q2 2026, worth $7.72B in total; Fundsmith is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in InterDigital, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 217
- −18 vs. Q2 2021
- Shares held
- 25.2M
- −232.2K (−0.9%) vs. Q2 2021
- Total value
- $1.71B
- −$147.5M (−8.0%) vs. Q2 2021
- New holders
- 17
- 61 more added
- Sold out
- 35
- 88 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IDCC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 512 | $7.72B |
| Q1 2026 | 575 | $7.88B |
| Q4 2025 | 573 | $8.39B |
| Q3 2025 | 566 | $8.96B |
| Q2 2025 | 509 | $5.81B |
| Q1 2025 | 480 | $5.38B |
| Q4 2024 | 425 | $4.91B |
| Q3 2024 | 386 | $3.77B |
| Q2 2024 | 346 | $3.03B |
| Q1 2024 | 352 | $2.72B |
| Q4 2023 | 321 | $2.75B |
| Q3 2023 | 280 | $1.98B |
| Q2 2023 | 293 | $2.44B |
| Q1 2023 | 259 | $1.85B |
| Q4 2022 | 232 | $1.27B |
| Q3 2022 | 230 | $1.02B |
| Q2 2022 | 237 | $1.58B |
| Q1 2022 | 228 | $1.61B |
| Q4 2021 | 233 | $1.80B |
| Q3 2021 | 217 | $1.71B |
| Q2 2021 | 236 | $1.85B |
| Q1 2021 | 218 | $1.57B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding InterDigital, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 8,018 | $544.0K | 0.03% | +2,721+51.4% | Added |
| Handelsbanken Fonder AB | 8,030 | $545.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 8,264 | $560.0K | 0.03% | +8,264 | New |
| Arizona State Retirement System | 8,380 | $568.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,450 | $573.1K | 0.01% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 8,500 | $576.0K | 0.19% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 8,758 | $594.0K | 0.02% | −1,410−13.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,800 | $597.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 9,854 | $668.0K | 0.00% | +57+0.6% | Added |
| Claro Advisors LLC | 10,000 | $678.0K | 0.29% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,038 | $681.0K | 0.02% | +154+1.6% | Added |
| Royal Bank of Canada | 10,293 | $698.0K | 0.00% | +1,298+14.4% | Added |
| Guggenheim Capital LLC | 10,488 | $711.0K | 0.00% | +1,953+22.9% | Added |
| Waters Parkerson & Co., LLC | 10,527 | $714.0K | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 11,100 | $753.0K | 0.00% | +11,100 | New |
| MetLife Investment Management | 11,448 | $776.4K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,083 | $821.0K | 0.02% | +12,083 | New |
| Voya Investment Management LLC | 12,390 | $840.0K | 0.00% | +53+0.4% | Added |
| Oregon Public Employees Retirement Fund | 12,442 | $844.0K | 0.01% | −100−0.8% | Reduced |
| Amundi | 13,159 | $893.0K | 0.00% | +13,159 | New |
| Natixis | 14,200 | $963.0K | 0.00% | +5,600+65.1% | Added |
| Rowland & Co Investment Counsel | 17,137 | $970.5K | 0.33% | −189−1.1% | Reduced |
| HRT Financial LP | 14,514 | $984.0K | 0.01% | +7,045+94.3% | Added |
| Stockman Wealth Management, Inc. | 14,620 | $992.0K | 0.22% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,800 | $1.00M | 0.02% | +900+6.5% | Added |
| Liberty One Investment Management, LLC | 15,128 | $1.03M | 0.18% | +270+1.8% | Added |
| State of Tennessee, Treasury Department | 15,143 | $1.03M | 0.00% | −1,048−6.5% | Reduced |
| Duality Advisers, LP | 15,341 | $1.04M | 0.08% | +11,085+260.5% | Added |
| Amalgamated Bank | 15,347 | $1.04M | 0.01% | −293−1.9% | Reduced |
| Price T Rowe Associates Inc | 15,350 | $1.04M | 0.00% | −66−0.4% | Reduced |
| Holocene Advisors, LP | 15,736 | $1.07M | 0.01% | −5,969−27.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,773 | $1.07M | 0.00% | −1,651−9.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,876 | $1.08M | 0.40% | +15,876 | New |
| Susquehanna Fundamental Investments, LLC | 15,890 | $1.08M | 0.02% | −17,005−51.7% | Reduced |
| Man Group plc | 18,789 | $1.27M | 0.00% | +2,368+14.4% | Added |
| American International Group, Inc. | 19,400 | $1.32M | 0.01% | −678−3.4% | Reduced |
| UBS Group AG | 20,280 | $1.38M | 0.00% | −14,768−42.1% | Reduced |
| Truist Financial Corp | 20,981 | $1.42M | 0.00% | −1,284−5.8% | Reduced |
| State of Alaska, Department of Revenue | 22,399 | $1.52M | 0.02% | +1,109+5.2% | Added |
| Texas Permanent School Fund | 22,715 | $1.54M | 0.02% | −217−0.9% | Reduced |
| Advisory Services Network, LLC | 22,756 | $1.54M | 0.05% | +101+0.4% | Added |
| Bank of America Corp | 22,804 | $1.55M | 0.00% | −11,840−34.2% | Reduced |
| New York State Common Retirement Fund | 22,918 | $1.55M | 0.00% | −4,392−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,282 | $1.58M | 0.02% | −333−1.4% | Reduced |
| Thrivent Financial for Lutherans | 25,015 | $1.70M | 0.00% | −335−1.3% | Reduced |
| Jefferies Group LLC | 25,231 | $1.71M | 0.04% | −103,626−80.4% | Reduced |
| Millennium Management LLC | 25,330 | $1.72M | 0.00% | +5,248+26.1% | Added |
| Great West Life Assurance Co | 26,355 | $1.80M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 27,905 | $1.89M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27,863 | $1.90M | 0.01% | −957−3.3% | Reduced |
| Susquehanna International Group, LLP | 29,386 | $1.99M | 0.00% | −16,054−35.3% | Reduced |
| UBS Asset Management Americas Inc | 29,614 | $2.01M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,788 | $2.02M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 33,606 | $2.28M | 0.00% | −340−1.0% | Reduced |
| Silver Lake Advisory, LLC | 34,382 | $2.33M | 1.15% | +2,995+9.5% | Added |
| Brown Advisory Inc | 36,540 | $2.48M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,668 | $2.49M | 0.01% | +17,380+90.1% | Added |
| State of New Jersey Common Pension Fund D | 37,812 | $2.56M | 0.01% | +2,334+6.6% | Added |
| California State Teachers Retirement System | 41,995 | $2.85M | 0.00% | −631−1.5% | Reduced |
| Credit Suisse AG | 43,892 | $2.98M | 0.00% | −4,568−9.4% | Reduced |
| Citigroup Inc | 44,089 | $2.99M | 0.00% | −157,331−78.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $3.12M | 0.01% | −20,000−30.3% | Reduced |
| Canada Pension Plan Investment Board | 47,300 | $3.21M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,194 | $3.34M | 0.02% | +46,457+1,697.4% | Added |
| Alliancebernstein L.P. | 51,943 | $3.52M | 0.00% | −1,860−3.5% | Reduced |
| Clark Estates Inc | 52,000 | $3.53M | 0.50% | 00.0% | Unchanged |
| Strid Group, LLC | 55,023 | $3.73M | 0.83% | 00.0% | Unchanged |
| First Trust Advisors LP | 58,341 | $3.96M | 0.00% | +23,109+65.6% | Added |
| Summit Street Capital Management, LLC | 60,870 | $4.13M | 2.74% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 64,500 | $4.37M | 0.02% | −15,000−18.9% | Reduced |
| Swiss National Bank | 68,000 | $4.61M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 74,309 | $5.04M | 0.00% | +11,833+18.9% | Added |
| Parametric Portfolio Associates LLC | 77,312 | $5.24M | 0.00% | −3,261−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,824 | $5.35M | 0.01% | −1,016−1.3% | Reduced |
| Wellington Management Group LLP | 85,142 | $5.78M | 0.00% | +892+1.1% | Added |
| Legal & General Group Plc | 86,375 | $5.86M | 0.00% | +6,064+7.6% | Added |
| Penserra Capital Management LLC | 88,116 | $5.98M | 0.12% | +1,367+1.6% | Added |
| JPMorgan Chase & Co | 90,170 | $6.12M | 0.00% | −34,876−27.9% | Reduced |
| Rhumbline Advisers | 92,656 | $6.28M | 0.01% | −11,749−11.3% | Reduced |
| Public Sector Pension Investment Board | 95,050 | $6.45M | 0.04% | −830−0.9% | Reduced |
| Two Sigma Advisers, LP | 97,610 | $6.62M | 0.02% | −68,100−41.1% | Reduced |
| S&T Bank | 116,541 | $7.90M | 1.22% | −1,421−1.2% | Reduced |
| Nuveen Asset Management, LLC | 118,565 | $8.10M | 0.00% | −6,858−5.5% | Reduced |
| Victory Capital Management Inc | 120,966 | $8.20M | 0.01% | −13,549−10.1% | Reduced |
| Touchstone Capital, Inc. | 130,819 | $8.87M | 8.08% | +3,027+2.4% | Added |
| Barclays PLC | 136,107 | $9.23M | 0.01% | +9,925+7.9% | Added |
| Ameriprise Financial Inc | 137,317 | $9.31M | 0.00% | −5,117−3.6% | Reduced |
| Royce & Associates LP | 162,199 | $11.0M | 0.08% | −24,905−13.3% | Reduced |
| Personal Capital Advisors Corp | 163,244 | $11.1M | 0.06% | +7,486+4.8% | Added |
| Capital Management Corp | 170,039 | $11.5M | 2.52% | +4,904+3.0% | Added |
| Permit Capital, LLC | 171,689 | $11.6M | 3.46% | 00.0% | Unchanged |
| Morgan Stanley | 178,041 | $12.1M | 0.00% | −5,158−2.8% | Reduced |
| Wells Fargo & Company | 201,101 | $13.6M | 0.00% | +26,743+15.3% | Added |
| Rubric Capital Management LP | 205,067 | $13.9M | 0.80% | +169,889+482.9% | Added |
| Bank of Montreal | 213,922 | $14.5M | 0.01% | +5,109+2.4% | Added |
| Bragg Financial Advisors, Inc | 250,543 | $17.0M | 1.09% | +685+0.3% | Added |
| Principal Financial Group Inc | 280,372 | $19.0M | 0.01% | −1,755−0.6% | Reduced |
| Norges Bank | 298,891 | $20.3M | 0.00% | +9,679+3.3% | Added |
| Invesco Ltd. | 310,370 | $21.0M | 0.01% | −10,204−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 326,399 | $22.1M | 0.01% | +11,072+3.5% | Added |