IDCC
InterDigital, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -9.8% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -6 | 20.01M | $5.63B | +6 | −11 |
| Q1 2026 | 131 | +5 | 18.92M | $5.68B | +8 | −4 |
| Q4 2025 | 126 | 0 | 20.89M | $6.62B | +2 | −1 |
| Q3 2025 | 20 | +1 | 12.37M | $4.27B | +1 | −1 |
| Q2 2025 | 17 | -1 | 10.84M | $2.43B | — | −1 |
| Q1 2025 | 15 | +1 | 3.01M | $622.48M | +2 | −1 |
| Q4 2024 | 14 | +2 | 2.55M | $493.89M | +2 | — |
| Q3 2024 | 11 | -1 | 1.22M | $172.98M | — | −1 |
| Q2 2024 | 12 | — | 1.35M | $157.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 592.75K | +0.7% | $83.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 592.75K | +0.7% | $83.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 155.70K | +6.0% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 155.70K | +6.0% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 155.70K | +6.0% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 155.70K | +6.0% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 99.58K | +35.4% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 99.58K | +35.4% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 94.51K | -27.1% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 91.65K | +104.8% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 91.65K | +104.8% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 53.75K | -38.1% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 53.75K | -38.1% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 42.91K | +196.7% | $6.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 38.55K | -8.0% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 38.55K | -8.0% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 38.55K | -8.0% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 22.84K | +6.6% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 19.30K | +1.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 9.67K | -91.8% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $7.94M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 2.02M shares, $68.01M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 300 sh · $99,318
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology