Interdigital Inc. (idcc 3.5 06/01/27)

13F holders, Q1 2024 (March 31)
6holders
$1.84avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Interdigital Inc. (idcc 3.5 06/01/27) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($24.1M), Nomura Holdings Inc. ($14.0M) and Ovata Capital Management Ltd ($9.4M).

Company
Interdigital Inc. (idcc 3.5 06/01/27)
CUSIP
45867GAD3
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$9.4M
Exits3$8.8M

Ownership 6 holders

Thrivent Financial for Lutherans 0.05% Add +3.6% 16,825,000 $24.1M
Nomura Holdings Inc. 0.11% Reduce -19.6% 131,177 $14.0M
Ovata Capital Management Ltd 4.87% New 6,500,000 $9.4M
Absolute Investment Advisers, LLC 1.25% Add +13.8% 6,830,000 $9.1M
Jane Street Group, LLC 0.00% Reduce -9.4% 1,327,000 $1.9M
Bank of New York Mellon Corp 0.00% No change 600,000 $858K

"% of holder's portfolio" is INTERDIGITAL INC (IDCC 3.5 06/01/27)'s weight in each manager's 13F, not the share of Interdigital Inc. (idcc 3.5 06/01/27) the manager owns.