InterdigitalIDCC

13F holders, Q3 2024 (September 30)
385holders +40
67new positions
31sold out
6famous investors
$141.71avg. 13F price*

At the end of Q3 2024, 385 institutions reported holding Interdigital Inc. (IDCC) in their 13F filings, up 40 from Q2 2024. 67 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($593.5M), Vanguard Group Inc. ($469.0M) and Boston Partners ($218.9M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Interdigital Inc.
CUSIP
45867G101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 350Q1 2024Q2 2024: 345Q2 2024Q3 2024: 385Q3 2024Q4 2024: 425Q4 2024Q1 2025: 480Q1 2025Q2 2025: 508Q2 2025Q3 2025: 566Q3 2025Q4 2025: 573Q4 2025Q1 2026: 575Q1 2026Q2 2026: 511Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions67$91.3M
Exits31$34.7M

All 13F filers, Q2 2024 → Q3 2024: 2,321,442 shares bought and 1,719,640 shares sold, net +601,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 385 holders

BlackRock, Inc. 0.01% — 4,190,540 $593.5M
Vanguard Group Inc. 0.01% Add +1.1% 3,311,513 $469.0M
Boston Partners 0.26% Reduce -2.2% 1,535,751 $218.9M
Disciplined Growth Investors Inc. 3.03% Add +3.6% 1,132,818 $160.4M
State Street Corp. 0.01% Add +0.6% 1,022,135 $144.8M
Dimensional Fund Advisors LP 0.03% Reduce -0.6% 833,575 $118.1M
Barclays PLC 0.04% Add +1.3% 676,194 $95.8M
American Century Companies Inc. 0.05% Add +11.8% 663,208 $93.9M
Pacer Advisors, Inc. 0.20% Reduce -15.0% 631,459 $89.4M
Geode Capital Management, LLC 0.01% Add +0.7% 592,754 $84.0M
Fuller & Thaler Asset Management, Inc. 0.33% Reduce -0.0% 591,532 $83.8M
Boston Trust Walden Corp 0.49% Reduce -21.2% 499,718 $70.8M
Shannon River Fund Management LLC 10.11% Add +6.5% 472,152 $66.9M
Morgan Stanley 0.00% Reduce -0.3% 405,117 $57.4M
Goldman Sachs Group Inc. 0.01% Add +12.1% 340,371 $48.2M
Invesco Ltd. 0.01% Add +28.6% 313,042 $44.3M
Bank of Montreal 0.02% Add +290.9% 314,282 $44.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.6% 309,236 $43.8M
Bragg Financial Advisors, Inc 1.72% Reduce -2.8% 295,597 $41.9M
Ameriprise Financial Inc. 0.01% Reduce -3.7% 284,072 $40.2M
Neumeier Poma Investment Counsel LLC 3.79% Reduce -9.3% 281,025 $39.8M
Bank of New York Mellon Corp 0.01% Reduce -9.8% 279,867 $39.6M
Northern Trust Corp. 0.01% Reduce -4.6% 263,225 $37.3M
Jane Street Group, LLC 0.06% Add +312.4% 259,637 $36.8M
Royal Bank of Canada 0.01% Reduce -13.8% 225,903 $32.0M
Robeco Institutional Asset Management B.V. 0.06% Add +28.9% 214,783 $30.4M
JPMorgan Chase & Co. 0.00% Add +12.7% 207,600 $29.4M
Bank of America Corp. 0.00% Add +35.7% 196,708 $27.9M
Reinhart Partners, Llc. 1.05% New 196,015 $27.8M
Wells Fargo & Company 0.01% Reduce -24.8% 187,144 $26.5M
Capital Management Corp. 4.59% Reduce -14.5% 182,363 $25.8M
Emerald Advisers, LLC 0.99% Add +50.3% 180,987 $25.6M
Squarepoint Ops LLC 0.08% Add +709.8% 169,713 $24.0M
Wellington Management Group LLP 0.00% Add +6.0% 155,700 $22.1M
Nomura Holdings Inc. 0.16% Reduce -33.0% 150,197 $21.3M
Principal Financial Group Inc. 0.01% Reduce -5.6% 137,016 $19.4M
Qube Research & Technologies Ltd 0.03% New 123,256 $17.5M
Envestnet Asset Management Inc. 0.01% Add +3.7% 122,157 $17.3M
Baird Financial Group, Inc. 0.03% Add +13.7% 120,945 $17.1M
Emerald Mutual Fund Advisers Trust 0.88% Add +23.5% 119,122 $16.9M
UBS Group AG 0.00% Reduce -23.3% 114,483 $16.2M
Man Group plc 0.05% Add +53.6% 111,199 $15.7M
Nuveen Asset Management, LLC 0.00% Reduce -1.2% 110,801 $15.7M
BI Asset Management Fondsmaeglerselskab A/S 0.27% Add +1677.5% 108,674 $15.4M
Two Sigma Investments, LP 0.03% Add +35.4% 99,583 $14.1M
Norges Bank 0.00% Reduce -27.1% 94,507 $13.4M
D. E. Shaw & Co. 0.02% Add +104.8% 91,649 $13.0M
First Trust Advisors LP 0.01% Add +4.6% 90,491 $12.8M
Summit Street Capital Management, LLC 4.33% No change 85,585 $12.1M
Rhumbline Advisers 0.01% Reduce -4.5% 74,958 $10.6M
Legal & General Group Plc 0.00% Reduce -0.5% 72,793 $10.3M
Federated Hermes, Inc. 0.02% Reduce -3.0% 71,739 $10.2M
Permit Capital, LLC 3.08% No change 70,589 $10.0M
Uniplan Investment Counsel, Inc. 0.83% Reduce -15.2% 65,790 $9.3M
Prospect Capital Advisors, LLC 4.14% Add +39.6% 64,700 $9.2M
HRT Financial LP 0.05% New 64,464 $9.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.6% 57,979 $8.2M
BNP Paribas Financial Markets 0.01% Add +256.0% 57,906 $8.2M
Allspring Global Investments Holdings, LLC 0.01% Add +151.6% 56,713 $8.0M
O'shaughnessy Asset Management, LLC 0.07% Add +12.7% 51,214 $8.0M
Citadel Advisors 0.01% Reduce -38.1% 53,754 $7.6M
Public Sector Pension Investment Board 0.04% Reduce -3.6% 53,514 $7.6M
Commonwealth Equity Services, LLC 0.01% Reduce -3.0% 53,175 $7.5M
S&T Bank 1.97% Reduce -12.1% 53,136 $7.5M
Swiss National Bank 0.00% Reduce -1.8% 49,300 $7.0M
State of Wisconsin Investment Board 0.02% Reduce -3.8% 48,831 $6.9M
Canada Pension Plan Investment Board 0.01% No change 47,300 $6.7M
Alps Advisors Inc. 0.04% Add +3.1% 46,013 $6.5M
Gotham Asset Management 0.06% Add +196.7% 42,908 $6.1M
Segall Bryant & Hamill, LLC 0.08% Reduce -20.9% 42,474 $6.0M
Franklin Resources Inc. 0.00% Reduce -4.4% 36,772 $5.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.9% 40,374 $5.7M
AQR Capital Management 0.01% Reduce -8.0% 38,545 $5.5M
Vident Advisory, LLC 0.13% Add +241.4% 35,708 $5.1M
Citigroup Inc. 0.00% Add +56.6% 35,499 $5.0M
Raymond James & Associates 0.00% Add +3.2% 35,359 $5.0M
Brown Advisory Inc. 0.01% No change 34,839 $4.9M
New York State Teachers Retirement System 0.01% Add +17.0% 32,543 $4.6M
Alliancebernstein L.P. 0.00% Reduce -4.2% 32,171 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.3% 32,121 $4.6M
Fred Alger Management, LLC 0.02% Add +15.3% 30,878 $4.4M
Intech Investment Management LLC 0.05% Add +658.8% 29,728 $4.2M
Riverwater Partners LLC 2.06% Add +112.0% 28,641 $4.1M
Touchstone Capital, Inc. 6.30% Reduce -21.3% 29,216 $4.1M
Strid Group, LLC 0.63% Reduce -1.6% 29,116 $4.1M
Aubrey Capital Management Ltd 1.58% Add +45.0% 29,000 $4.1M
Trek Financial, LLC 0.30% New 28,319 $4.0M
Global IMC LLC 0.80% New 27,943 $4.0M
Clark Estates Inc. 0.73% Reduce -7.5% 27,750 $3.9M
Susquehanna International Group, LLP 0.01% Add +15.3% 26,186 $3.7M
Prudential Financial Inc. 0.01% Reduce -6.1% 26,002 $3.7M
Acadian Asset Management LLC 0.01% New 25,636 $3.6M
Asset Management One Co., Ltd. 0.01% Add +5.4% 25,450 $3.6M
Hussman Strategic Advisors, Inc. 0.88% Add +20.0% 25,200 $3.6M
Ritholtz Wealth Management 0.10% Add +16.1% 24,322 $3.4M
California State Teachers Retirement System 0.00% Reduce -4.0% 23,876 $3.4M
Cresset Asset Management, LLC 0.01% Add +0.3% 23,252 $3.3M
Bridgewater Associates 0.02% Add +6.6% 22,840 $3.2M
Quartz Partners, LLC 2.01% — 22,688 $3.2M
Massachusetts Financial Services Co. 0.00% Reduce -21.2% 22,205 $3.1M

"% of holder's portfolio" is IDCC's weight in each manager's 13F, not the share of Interdigital Inc. the manager owns.

Show all 385 holders