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 |
|---|---|---|---|---|---|
| SEI Investments Co | 21,938 | $3.11M | 0.00% | +3,436+18.6% | Added |
| Deutsche Bank AG | 21,052 | $2.98M | 0.00% | +3,057+17.0% | Added |
| Truist Financial Corp | 20,987 | $2.97M | 0.00% | −1,162−5.2% | Reduced |
| Brevan Howard Capital Management LP | 20,010 | $2.83M | 0.14% | +6,351+46.5% | Added |
| Thrivent Financial for Lutherans | 19,817 | $2.81M | 0.01% | −1,132−5.4% | Reduced |
| Price T Rowe Associates Inc | 19,296 | $2.73M | 0.00% | +199+1.0% | Added |
| Allianz Asset Management GmbH | 19,046 | $2.70M | 0.00% | −20,420−51.7% | Reduced |
| Assetmark, Inc | 18,977 | $2.69M | 0.01% | +1,060+5.9% | Added |
| Advisory Services Network, LLC | 22,854 | $2.66M | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 18,104 | $2.56M | 0.01% | −7,750−30.0% | Reduced |
| Verition Fund Management LLC | 17,937 | $2.54M | 0.02% | +14,379+404.1% | Added |
| Hancock Whitney Corp | 16,496 | $2.34M | 0.08% | +209+1.3% | Added |
| Oak Family Advisors, LLC | 16,294 | $2.31M | 0.83% | +11,392+232.4% | Added |
| Assenagon Asset Management S.A. | 16,220 | $2.30M | 0.00% | −2,834−14.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,700 | $2.22M | 0.01% | −44,900−74.1% | Reduced |
| Victory Capital Management Inc | 15,446 | $2.19M | 0.00% | −12,311−44.4% | Reduced |
| Advisor Group Holdings, Inc. | 15,357 | $2.18M | 0.00% | +11,045+256.1% | Added |
| Balyasny Asset Management LLC | 15,131 | $2.14M | 0.01% | −45,130−74.9% | Reduced |
| Aquatic Capital Management LLC | 15,126 | $2.14M | 0.06% | −5,974−28.3% | Reduced |
| State of New Jersey Common Pension Fund D | 14,770 | $2.09M | 0.01% | −2,143−12.7% | Reduced |
| Omers Administration Corp | 14,700 | $2.08M | 0.02% | −4,000−21.4% | Reduced |
| MetLife Investment Management | 14,592 | $2.07M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 14,517 | $2.06M | 0.01% | −154−1.0% | Reduced |
| State of Alaska, Department of Revenue | 14,401 | $2.04M | 0.02% | −415−2.8% | Reduced |
| PFG Investments, LLC | 14,307 | $2.03M | 0.13% | −3,268−18.6% | Reduced |
| Harbor Capital Advisors, Inc. | 14,259 | $2.02M | 0.09% | +14,259 | New |
| Cardinal Capital Management | 13,888 | $1.97M | 0.31% | +1,291+10.2% | Added |
| Captrust Financial Advisors | 13,876 | $1.97M | 0.01% | +68+0.5% | Added |
| Convergence Investment Partners, LLC | 13,862 | $1.96M | 0.53% | +13,862 | New |
| Manufacturers Life Insurance Company, The | 13,845 | $1.96M | 0.00% | −248−1.8% | Reduced |
| Amundi | 13,311 | $1.94M | 0.00% | +309+2.4% | Added |
| Illinois Municipal Retirement Fund | 13,687 | $1.94M | 0.03% | +205+1.5% | Added |
| Jackson Creek Investment Advisors LLC | 13,481 | $1.91M | 0.57% | +3,078+29.6% | Added |
| Seven Eight Capital, LP | 13,146 | $1.86M | 0.17% | +13,146 | New |
| Rowland & Co Investment Counsel | 13,087 | $1.85M | 0.38% | +20.0% | Added |
| South Dakota Investment Council | 12,786 | $1.81M | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 12,604 | $1.79M | 0.02% | −1,004−7.4% | Reduced |
| Two Sigma Advisers, LP | 12,531 | $1.77M | 0.00% | −2,100−14.4% | Reduced |
| Capital Fund Management S.A. | 12,224 | $1.73M | 0.02% | −10,532−46.3% | Reduced |
| Lazard Asset Management LLC | 12,229 | $1.73M | 0.00% | +5,911+93.6% | Added |
| Louisiana State Employees Retirement System | 12,200 | $1.73M | 0.03% | −500−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 11,964 | $1.69M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,425 | $1.62M | 0.12% | −1,258−9.9% | Reduced |
| Neuberger Berman Group LLC | 10,941 | $1.55M | 0.00% | −3,288−23.1% | Reduced |
| Toroso Investments, LLC | 10,923 | $1.55M | 0.02% | +1,269+13.1% | Added |
| Janus Henderson Group PLC | 10,854 | $1.54M | 0.00% | −2,400−18.1% | Reduced |
| LSV Asset Management | 10,855 | $1.54M | 0.00% | +10,055+1,256.9% | Added |
| Merit Financial Group, LLC | 10,818 | $1.53M | 0.03% | +10,818 | New |
| Centiva Capital, LP | 10,810 | $1.53M | 0.07% | −340−3.0% | Reduced |
| Teacher Retirement System of Texas | 10,688 | $1.51M | 0.01% | −2,823−20.9% | Reduced |
| Quest Partners LLC | 10,659 | $1.51M | 0.13% | −8,811−45.3% | Reduced |
| CenterBook Partners LP | 10,213 | $1.45M | 0.09% | +10,213 | New |
| Natixis Advisors, L.P. | 10,074 | $1.43M | 0.00% | +10,074 | New |
| Juncture Wealth Strategies, LLC | 9,941 | $1.41M | 0.55% | −20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,855 | $1.40M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,739 | $1.38M | 0.01% | −345−3.4% | Reduced |
| Millennium Management LLC | 9,670 | $1.37M | 0.00% | −108,531−91.8% | Reduced |
| Comerica Bank | 9,103 | $1.29M | 0.01% | −292−3.1% | Reduced |
| State of Wyoming | 8,791 | $1.25M | 0.18% | +224+2.6% | Added |
| Sanctuary Advisors, LLC | 6,376 | $1.21M | 0.01% | +1,265+24.8% | Added |
| Pathstone Holdings, LLC | 8,530 | $1.21M | 0.01% | −1,140−11.8% | Reduced |
| Maryland State Retirement & Pension System | 8,522 | $1.21M | 0.03% | −276−3.1% | Reduced |
| Smithbridge Asset Management Inc | 8,500 | $1.20M | 0.21% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,235 | $1.17M | 0.00% | −10,020−54.9% | Reduced |
| STRS Ohio | 8,200 | $1.16M | 0.00% | −400−4.7% | Reduced |
| Castlekeep Investment Advisors LLC | 8,143 | $1.15M | 0.79% | +89+1.1% | Added |
| Creative Planning | 8,105 | $1.15M | 0.00% | −5,532−40.6% | Reduced |
| Graham Capital Management, L.P. | 8,020 | $1.14M | 0.04% | −674−7.8% | Reduced |
| ProShare Advisors LLC | 7,950 | $1.13M | 0.00% | +748+10.4% | Added |
| New York State Common Retirement Fund | 7,917 | $1.12M | 0.00% | −3,200−28.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,829 | $1.11M | 0.00% | +1,428+22.3% | Added |
| Twinbeech Capital LP | 7,730 | $1.09M | 0.02% | −3,349−30.2% | Reduced |
| Versor Investments LP | 7,704 | $1.09M | 0.17% | +7,704 | New |
| Teza Capital Management LLC | 7,586 | $1.07M | 0.12% | −2,139−22.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,504 | $1.06M | 0.01% | +5,562+286.4% | Added |
| Pettyjohn, Wood & White, Inc | 7,500 | $1.06M | 0.20% | −750−9.1% | Reduced |
| Trexquant Investment LP | 7,444 | $1.05M | 0.01% | +7,444 | New |
| Amalgamated Bank | 7,410 | $1.05M | 0.01% | −320−4.1% | Reduced |
| Arizona State Retirement System | 7,267 | $1.03M | 0.01% | +132+1.9% | Added |
| Guggenheim Capital LLC | 7,214 | $1.02M | 0.01% | −6,521−47.5% | Reduced |
| CWA Asset Management Group, LLC | 7,113 | $1.01M | 0.05% | +7,113 | New |
| Handelsbanken Fonder AB | 7,030 | $996.0K | 0.00% | +1,600+29.5% | Added |
| State of Tennessee, Treasury Department | 6,945 | $983.6K | 0.00% | −3,600−34.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,799 | $962.9K | 0.00% | +1,041+18.1% | Added |
| Sigma Planning Corp | 6,568 | $930.2K | 0.03% | +217+3.4% | Added |
| CI Private Wealth, LLC | 6,539 | $926.1K | 0.00% | +93+1.4% | Added |
| Everence Capital Management Inc | 6,470 | $916.0K | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,454 | $914.0K | 0.02% | −67,947−91.3% | Reduced |
| Key Financial Inc | 6,400 | $906.4K | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,189 | $880.0K | 0.00% | +46+0.7% | Added |
| Capula Management Ltd | 6,205 | $878.8K | 0.01% | +6,205 | New |
| Oregon Public Employees Retirement Fund | 5,939 | $841.1K | 0.02% | −200−3.3% | Reduced |
| International Assets Investment Management, LLC | 113,304 | $800.0K | 0.00% | +113,264+283,160.0% | Added |
| HSBC Holdings PLC | 5,482 | $777.7K | 0.00% | −2,979−35.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,394 | $764.0K | 0.00% | −44−0.8% | Reduced |
| Bokf, NA | 5,225 | $751.6K | 0.01% | −47−0.9% | Reduced |
| LPL Financial LLC | 5,186 | $734.5K | 0.00% | −1,267−19.6% | Reduced |
| Waters Parkerson & Co., LLC | 5,090 | $721.0K | 0.04% | −620−10.9% | Reduced |
| ClariVest Asset Management LLC | 6,105 | $711.6K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 4,878 | $690.9K | 0.02% | −10,530−68.3% | Reduced |