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 2024
Institutional positions in InterDigital, Inc. as of Sep 30, 2024. 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
- 386
- +42 vs. Q2 2024
- Shares held
- 26.7M
- +4.91M (+22.5%) vs. Q2 2024
- Total value
- $3.77B
- +$1.23B (+48.3%) vs. Q2 2024
- New holders
- 74
- 122 more added
- Sold out
- 32
- 133 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding InterDigital, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 29,000 | $4.11M | 1.59% | +9,000+45.0% | Added |
| Strid Group, LLC | 29,116 | $4.12M | 0.63% | −485−1.6% | Reduced |
| Touchstone Capital, Inc. | 29,216 | $4.14M | 6.30% | −7,898−21.3% | Reduced |
| Riverwater Partners LLC | 28,641 | $4.15M | 2.06% | +15,128+112.0% | Added |
| Intech Investment Management LLC | 29,728 | $4.21M | 0.05% | +25,810+658.8% | Added |
| Fred Alger Management, LLC | 30,878 | $4.37M | 0.02% | +4,101+15.3% | Added |
| Great West Life Assurance Co | 32,121 | $4.55M | 0.01% | −1,429−4.3% | Reduced |
| Alliancebernstein L.P. | 32,171 | $4.56M | 0.00% | −1,420−4.2% | Reduced |
| New York State Teachers Retirement System | 32,543 | $4.61M | 0.01% | +4,737+17.0% | Added |
| Brown Advisory Inc | 34,839 | $4.93M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 35,359 | $5.01M | 0.00% | +1,099+3.2% | Added |
| Citigroup Inc | 35,499 | $5.03M | 0.00% | +12,829+56.6% | Added |
| Vident Advisory, LLC | 35,708 | $5.06M | 0.13% | +25,248+241.4% | Added |
| AQR Capital Management LLC | 38,545 | $5.46M | 0.01% | −3,340−8.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,374 | $5.72M | 0.01% | −775−1.9% | Reduced |
| Franklin Resources Inc | 36,772 | $5.73M | 0.00% | −1,686−4.4% | Reduced |
| Segall Bryant & Hamill, LLC | 42,474 | $6.02M | 0.08% | −11,188−20.8% | Reduced |
| Gotham Asset Management, LLC | 42,908 | $6.08M | 0.06% | +28,446+196.7% | Added |
| Alps Advisors Inc | 46,013 | $6.52M | 0.04% | +1,394+3.1% | Added |
| Canada Pension Plan Investment Board | 47,300 | $6.70M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,831 | $6.92M | 0.02% | −1,905−3.8% | Reduced |
| Swiss National Bank | 49,300 | $6.98M | 0.00% | −900−1.8% | Reduced |
| S&T Bank | 53,136 | $7.53M | 1.97% | −7,342−12.1% | Reduced |
| Commonwealth Equity Services, LLC | 53,175 | $7.53M | 0.01% | −1,652−3.0% | Reduced |
| Public Sector Pension Investment Board | 53,514 | $7.58M | 0.04% | −2,000−3.6% | Reduced |
| Citadel Advisors LLC | 53,754 | $7.61M | 0.01% | −33,105−38.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,214 | $7.98M | 0.07% | +5,757+12.7% | Added |
| Allspring Global Investments Holdings, LLC | 56,713 | $8.03M | 0.01% | +34,171+151.6% | Added |
| BNP Paribas Arbitrage, SA | 57,906 | $8.20M | 0.01% | +41,639+256.0% | Added |
| UBS Asset Management Americas Inc | 57,979 | $8.21M | 0.00% | −3,444−5.6% | Reduced |
| HRT Financial LP | 64,464 | $9.13M | 0.05% | +64,464 | New |
| Prospect Capital Advisors, LLC | 64,700 | $9.16M | 4.14% | +18,350+39.6% | Added |
| Uniplan Investment Counsel, Inc. | 65,790 | $9.32M | 0.81% | −11,767−15.2% | Reduced |
| Permit Capital, LLC | 70,589 | $10.0M | 3.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 71,739 | $10.2M | 0.02% | −2,186−3.0% | Reduced |
| Legal & General Group Plc | 72,793 | $10.3M | 0.00% | −348−0.5% | Reduced |
| Rhumbline Advisers | 74,958 | $10.6M | 0.01% | −3,569−4.5% | Reduced |
| Summit Street Capital Management, LLC | 85,585 | $12.1M | 4.33% | 00.0% | Unchanged |
| First Trust Advisors LP | 90,491 | $12.8M | 0.01% | +3,987+4.6% | Added |
| D. E. Shaw & Co., Inc. | 91,649 | $13.0M | 0.02% | +46,897+104.8% | Added |
| Norges Bank | 94,507 | $13.4M | 0.00% | −35,136−27.1% | Reduced |
| Two Sigma Investments, LP | 99,583 | $14.1M | 0.03% | +26,012+35.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 108,674 | $15.4M | 0.27% | +102,560+1,677.5% | Added |
| Nuveen Asset Management, LLC | 110,801 | $15.7M | 0.00% | −1,367−1.2% | Reduced |
| Man Group plc | 111,199 | $15.7M | 0.04% | +38,799+53.6% | Added |
| UBS Group AG | 114,483 | $16.2M | 0.00% | −34,771−23.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 119,122 | $16.9M | 0.88% | +22,653+23.5% | Added |
| Baird Financial Group, Inc. | 120,945 | $17.1M | 0.03% | +14,567+13.7% | Added |
| Envestnet Asset Management Inc | 122,157 | $17.3M | 0.01% | +4,331+3.7% | Added |
| Qube Research & Technologies Ltd | 123,256 | $17.5M | 0.03% | +123,256 | New |
| Principal Financial Group Inc | 137,016 | $19.4M | 0.01% | −8,158−5.6% | Reduced |
| Nomura Holdings Inc | 150,197 | $21.3M | 0.16% | −74,151−33.1% | Reduced |
| Wellington Management Group LLP | 155,700 | $22.1M | 0.00% | +8,824+6.0% | Added |
| Squarepoint Ops LLC | 169,713 | $24.0M | 0.08% | +148,755+709.8% | Added |
| Emerald Advisers, LLC | 180,987 | $25.6M | 0.99% | +60,575+50.3% | Added |
| Capital Management Corp | 182,363 | $25.8M | 4.59% | −30,956−14.5% | Reduced |
| Wells Fargo & Company | 187,144 | $26.5M | 0.01% | −61,654−24.8% | Reduced |
| Reinhart Partners, Inc. | 196,015 | $27.8M | 1.05% | +196,015 | New |
| Bank of America Corp | 196,708 | $27.9M | 0.00% | +51,709+35.7% | Added |
| JPMorgan Chase & Co | 207,600 | $29.4M | 0.00% | +23,459+12.7% | Added |
| Robeco Institutional Asset Management B.V. | 214,783 | $30.4M | 0.06% | +48,137+28.9% | Added |
| Royal Bank of Canada | 225,903 | $32.0M | 0.01% | −36,190−13.8% | Reduced |
| Jane Street Group, LLC | 259,637 | $36.8M | 0.06% | +196,684+312.4% | Added |
| Northern Trust Corp | 263,225 | $37.3M | 0.01% | −12,785−4.6% | Reduced |
| Bank of New York Mellon Corp | 279,867 | $39.6M | 0.01% | −30,428−9.8% | Reduced |
| Neumeier Poma Investment Counsel LLC | 281,025 | $39.8M | 3.79% | −28,745−9.3% | Reduced |
| Ameriprise Financial Inc | 284,072 | $40.2M | 0.01% | −10,872−3.7% | Reduced |
| Bragg Financial Advisors, Inc | 295,597 | $41.9M | 1.72% | −8,486−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 309,236 | $43.8M | 0.01% | −1,701−0.5% | Reduced |
| Bank of Montreal | 314,282 | $44.3M | 0.02% | +233,875+290.9% | Added |
| Invesco Ltd. | 313,042 | $44.3M | 0.01% | +69,622+28.6% | Added |
| Goldman Sachs Group Inc | 340,371 | $48.2M | 0.01% | +36,816+12.1% | Added |
| Morgan Stanley | 405,117 | $57.4M | 0.00% | −1,285−0.3% | Reduced |
| Shannon River Fund Management LLC | 472,152 | $66.9M | 10.11% | +28,693+6.5% | Added |
| Boston Trust Walden Corp | 499,718 | $70.8M | 0.49% | −134,207−21.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 591,532 | $83.8M | 0.33% | −450.0% | Reduced |
| Geode Capital Management, LLC | 592,754 | $84.0M | 0.01% | +3,975+0.7% | Added |
| Pacer Advisors, Inc. | 631,459 | $89.4M | 0.19% | −111,806−15.0% | Reduced |
| American Century Companies Inc | 663,208 | $93.9M | 0.05% | +70,245+11.8% | Added |
| Barclays PLC | 676,194 | $95.8M | 0.04% | +8,772+1.3% | Added |
| Dimensional Fund Advisors LP | 833,575 | $118.1M | 0.03% | −4,588−0.5% | Reduced |
| State Street Corp | 1,022,135 | $144.8M | 0.01% | +6,289+0.6% | Added |
| Disciplined Growth Investors Inc | 1,132,818 | $160.4M | 3.03% | +39,891+3.6% | Added |
| Boston Partners | 1,535,751 | $218.9M | 0.26% | −34,799−2.2% | Reduced |
| Vanguard Group Inc | 3,311,513 | $469.0M | 0.01% | +34,916+1.1% | Added |
| BlackRock, Inc. | 4,190,540 | $593.5M | 0.01% | +4,190,540 | New |
| 325 Capital LLC | 0 | $0 | 0.00% | −102,099−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −68,117−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −30,666−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −21,534−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,103−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,306−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,634−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,878−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,644−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |