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, Q2 2023
Institutional positions in InterDigital, Inc. as of Jun 30, 2023. 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
- 293
- +36 vs. Q1 2023
- Shares held
- 25.3M
- −38.5K (−0.2%) vs. Q1 2023
- Total value
- $2.44B
- +$593.4M (+32.1%) vs. Q1 2023
- New holders
- 63
- 66 more added
- Sold out
- 27
- 117 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding InterDigital, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 28,111 | $2.05M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 21,200 | $2.05M | 0.02% | +12,200+135.6% | Added |
| Assenagon Asset Management S.A. | 21,185 | $2.05M | 0.01% | −3,006−12.4% | Reduced |
| Envestnet Asset Management Inc | 21,090 | $2.04M | 0.00% | +1,880+9.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,964 | $1.93M | 0.11% | −3,540−15.1% | Reduced |
| Kingsview Wealth Management, LLC | 19,922 | $1.92M | 0.08% | +19,922 | New |
| Teacher Retirement System of Texas | 19,664 | $1.90M | 0.01% | +9,149+87.0% | Added |
| Franklin Resources Inc | 19,544 | $1.89M | 0.00% | +19,544 | New |
| Price T Rowe Associates Inc | 19,146 | $1.85M | 0.00% | +496+2.7% | Added |
| Barclays PLC | 19,002 | $1.83M | 0.00% | −23,851−55.7% | Reduced |
| Capital Fund Management S.A. | 18,609 | $1.80M | 0.03% | +18,609 | New |
| Trexquant Investment LP | 18,267 | $1.76M | 0.05% | −6,273−25.6% | Reduced |
| Royce & Associates LP | 18,009 | $1.74M | 0.02% | −4,711−20.7% | Reduced |
| State of Alaska, Department of Revenue | 17,596 | $1.70M | 0.02% | −840−4.6% | Reduced |
| HighTower Advisors, LLC | 16,502 | $1.59M | 0.00% | +16,502 | New |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.50M | 0.28% | +15,500 | New |
| O'Shaughnessy Asset Management, LLC | 15,345 | $1.48M | 0.02% | +9,452+160.4% | Added |
| American International Group, Inc. | 14,537 | $1.40M | 0.01% | −1,501−9.4% | Reduced |
| State of Tennessee, Treasury Department | 14,397 | $1.39M | 0.01% | −81−0.6% | Reduced |
| MetLife Investment Management | 14,292 | $1.38M | 0.01% | −1,236−8.0% | Reduced |
| Yousif Capital Management, LLC | 14,164 | $1.37M | 0.02% | −1,049−6.9% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $1.35M | 0.03% | +1,400+11.1% | Added |
| Zacks Investment Management | 13,684 | $1.32M | 0.02% | +13,684 | New |
| Balyasny Asset Management LLC | 13,574 | $1.31M | 0.00% | −4,120−23.3% | Reduced |
| Janus Henderson Group PLC | 13,408 | $1.29M | 0.00% | −33−0.2% | Reduced |
| Rowland & Co Investment Counsel | 13,178 | $1.27M | 0.30% | +30.0% | Added |
| Ensign Peak Advisors, Inc | 12,568 | $1.21M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,368 | $1.19M | 0.01% | +373+3.1% | Added |
| Voya Investment Management LLC | 12,235 | $1.18M | 0.00% | −9,388−43.4% | Reduced |
| AQR Capital Management LLC | 11,549 | $1.11M | 0.00% | +5,844+102.4% | Added |
| Creative Planning | 11,493 | $1.11M | 0.00% | +356+3.2% | Added |
| ClariVest Asset Management LLC | 11,440 | $1.10M | 0.06% | +11,440 | New |
| Amundi | 11,321 | $1.09M | 0.00% | +181+1.6% | Added |
| New York State Common Retirement Fund | 10,936 | $1.06M | 0.00% | −4,722−30.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,935 | $1.06M | 0.00% | −1,115−9.3% | Reduced |
| Mackenzie Financial Corp | 10,472 | $1.01M | 0.00% | +3,141+42.8% | Added |
| Maryland State Retirement & Pension System | 10,419 | $1.01M | 0.02% | −423−3.9% | Reduced |
| Bessemer Group Inc | 10,333 | $998.0K | 0.00% | +20+0.2% | Added |
| Claro Advisors LLC | 10,000 | $965.5K | 0.24% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,855 | $952.0K | 0.01% | +520+5.6% | Added |
| Hancock Whitney Corp | 9,741 | $941.0K | 0.04% | −346−3.4% | Reduced |
| Cardinal Capital Management | 9,499 | $917.1K | 0.18% | +177+1.9% | Added |
| Allianz Asset Management GmbH | 9,300 | $897.9K | 0.00% | +893+10.6% | Added |
| State of Wyoming | 8,614 | $831.7K | 0.24% | +1,054+13.9% | Added |
| Smithbridge Asset Management Inc | 8,500 | $821.0K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,333 | $804.6K | 0.01% | −262−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,295 | $800.9K | 0.01% | −529−6.0% | Reduced |
| Capula Management Ltd | 8,180 | $789.8K | 0.10% | +8,180 | New |
| Shell Asset Management Co | 8,021 | $774.0K | 0.03% | −13−0.2% | Reduced |
| Waters Parkerson & Co., LLC | 7,725 | $746.0K | 0.04% | −2,777−26.4% | Reduced |
| State Board of Administration of Florida Retirement System | 7,701 | $743.5K | 0.00% | +380+5.2% | Added |
| Edgestream Partners, L.P. | 7,601 | $733.9K | 0.07% | +7,601 | New |
| Ritholtz Wealth Management | 7,477 | $721.9K | 0.03% | +7,477 | New |
| Mercer Global Advisors Inc | 7,412 | $716.0K | 0.00% | +85+1.2% | Added |
| Janney Montgomery Scott LLC | 7,240 | $699.0K | 0.00% | +7,240 | New |
| Pathstone Family Office, LLC | 6,907 | $695.8K | 0.01% | −1,350−16.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,056 | $681.3K | 0.07% | +1,129+19.0% | Added |
| Raymond James & Associates | 6,741 | $650.8K | 0.00% | +2,362+53.9% | Added |
| Quadrature Capital Ltd | 6,569 | $634.3K | 0.01% | −12,705−65.9% | Reduced |
| EJF Capital LLC | 6,500 | $627.6K | 0.29% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,453 | $623.0K | 0.00% | −30.0% | Reduced |
| Engineers Gate Manager LP | 6,404 | $618.3K | 0.02% | +1,074+20.2% | Added |
| Handelsbanken Fonder AB | 6,330 | $611.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,223 | $600.8K | 0.00% | +6,223 | New |
| Vident Investment Advisory, LLC | 6,057 | $584.8K | 0.02% | −1,804−22.9% | Reduced |
| Sigma Planning Corp | 5,909 | $570.6K | 0.02% | +104+1.8% | Added |
| Change Path, LLC | 5,802 | $560.0K | 0.03% | +1,202+26.1% | Added |
| TD Asset Management Inc | 5,700 | $550.3K | 0.00% | +5,700 | New |
| Alberta Investment Management Corp | 5,677 | $548.1K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 5,672 | $547.6K | 0.16% | +5,672 | New |
| New York Life Investment Management LLC | 5,653 | $545.8K | 0.01% | −861−13.2% | Reduced |
| Stockman Wealth Management, Inc. | 5,600 | $540.7K | 0.12% | −7,550−57.4% | Reduced |
| Ergoteles LLC | 5,588 | $539.5K | 0.03% | +5,588 | New |
| Public Employees Retirement Association of Colorado | 5,587 | $539.0K | 0.00% | −263−4.5% | Reduced |
| Everence Capital Management Inc | 6,470 | $537.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,527 | $533.6K | 0.00% | +590+12.0% | Added |
| Juncture Wealth Strategies, LLC | 5,457 | $526.9K | 0.25% | +5,457 | New |
| Riverwater Partners LLC | 5,448 | $526.0K | 0.47% | +5,448 | New |
| Algert Global LLC | 5,446 | $525.8K | 0.02% | −7,580−58.2% | Reduced |
| Captrust Financial Advisors | 5,399 | $521.3K | 0.00% | −51−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 5,267 | $509.0K | 0.00% | +699+15.3% | Added |
| Mutual of America Capital Management LLC | 5,224 | $504.4K | 0.01% | −320−5.8% | Reduced |
| Westside Investment Management, Inc. | 5,180 | $500.1K | 0.14% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,112 | $493.6K | 0.03% | +4,768+1,386.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,078 | $490.3K | 0.00% | +1,266+33.2% | Added |
| Cambria Investment Management, L.P. | 4,653 | $449.2K | 0.04% | +4,653 | New |
| Petrus Trust Company, LTA | 4,578 | $442.0K | 0.05% | −1,388−23.3% | Reduced |
| Miller Howard Investments Inc | 4,480 | $432.5K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,411 | $425.9K | 0.05% | +4,411 | New |
| Main Street Financial Solutions, LLC | 4,238 | $409.2K | 0.06% | −28−0.7% | Reduced |
| LPL Financial LLC | 4,104 | $396.2K | 0.00% | +858+26.4% | Added |
| Acadian Asset Management LLC | 4,083 | $394.0K | 0.00% | +4,083 | New |
| Blair William & Co | 4,080 | $393.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,011 | $387.3K | 0.00% | −10,581−72.5% | Reduced |
| AE Wealth Management LLC | 3,910 | $377.5K | 0.00% | +3,910 | New |
| ExodusPoint Capital Management, LP | 3,851 | $372.0K | 0.00% | +3,851 | New |
| 1492 Capital Management LLC | 3,735 | $360.6K | 0.21% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,593 | $346.9K | 0.01% | +3,593 | New |
| EA Series Trust | 3,593 | $346.9K | 0.01% | +3,593 | New |
| Convergence Investment Partners, LLC | 3,571 | $345.0K | 0.20% | +3,571 | New |