Interdigital Inc. (idcc 3.5 06/01/27)
13F holders, Q3 2024 (September 30)7holders
1new positions
1sold out
$4.22avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Interdigital Inc. (idcc 3.5 06/01/27) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($29.0M), Thrivent Financial for Lutherans ($28.3M) and Nomura Holdings Inc. ($27.2M).
- Company
- Interdigital Inc. (idcc 3.5 06/01/27)
- CUSIP
- 45867GAD3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $368K |
| Exits | 1 | $10.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,497,258 shares bought and 6,760,000 shares sold, net −5,262,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Boussard & Gavaudan Investment Management LLP | 4.66% | Add +83.2% | 15,411 | $29.0M |
| Thrivent Financial for Lutherans | 0.05% | Add +9.9% | 15,265,000 | $28.3M |
| Nomura Holdings Inc. | 0.21% | Add +141.6% | 192,215 | $27.2M |
| Absolute Investment Advisers, LLC | 1.73% | No change | 6,830,000 | $12.7M |
| Jane Street Group, LLC | 0.00% | Reduce -0.8% | 1,264,000 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -55.6% | 200,000 | $372K |
| Dundas Partners LLP | 0.03% | New | 2,600 | $368K |
"% 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.