Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Interdigital Inc (IDCC)

565 + Investors. Track Smart Money conviction in IDCC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — IDCC

Based on 567 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
567 hedge funds hold IDCC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+95 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

302 buying277 selling
Last quarter: 302 funds bought or added vs 277 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 84 → 107 → 91 → 83. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 27% medium ■ 23% new
280 out of 567 hedge funds have held IDCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~83 new funds/quarter

108 → 84 → 107 → 91 → 83 new funds/Q
New funds entering each quarter: 84 → 107 → 91 → 83. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 12% 1-2yr ■ 32% new
Of 587 current holders: 330 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
55 of 567 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in IDCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IDCC

In 2026 Q1, 302 hedge funds were net buyers of IDCC (83 opened a new position, 219 added to an existing one), while 277 reduced or exited (194 trimmed, 83 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 40% of total institutional value in IDCC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 567.

Hedge Fund Ownership: IDCC

How many hedge funds hold IDCC — quarterly history vs. share price
Quarterly hedge fund ownership of IDCC vs. share price

Market Analysis: IDCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IDCC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Interdigital Inc (IDCC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IDCC has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
IDCC
-4.9%
XLK
+40.3%

IDCC outperformed XLK by -45.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
IDCC
+10.3%
XLK
+5.8%

Since the filing became public, IDCC outperformed XLK by +4.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 4 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: IDCC
565 + Investors

Track Smart Money conviction in IDCC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 565 567 -0.35%
13F Shares 27M 27M -0.92%
Total Value $7.24B $8.00B -9.51%
New Positions 82 91 -9
Increased Positions 217 181 +36
Closed Positions 84 79 +5
Reduced Positions 186 217 -31
Total Calls 10 13 -23.08%
Total Puts 10 10 -
PUT/CALL Ratio 1.0 0.77 Neutral

Statistics: IDCC

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Institutional Holders (2026 Q1)

565 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IDCC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IDCC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capital Management Corp /Va 5.83% 112,893 $34.1M
2 Aperture Investors, LLC 3.96% 103,670 $31.3M
3 Reinhart Partners, LLC. 3.67% 422,289 $127.5M
4 Prospect Capital Advisors, LLC 3.60% 21,420 $6.5M
5 Disciplined Growth Investors Inc /Mn 3.44% 556,788 $168.1M
6 Shannon River Fund Management LLC 3.12% 54,104 $16.3M
7 Permit Capital, LLC 2.96% 28,872 $8.7M
8 Summit Street Capital Management, LLC 2.74% 64,149 $19.4M
9 Aubrey Capital Management Ltd 2.71% 16,700 $5.0M
10 S&T Bank/Pa 2.17% 19,279 $5.8M
11 Ashford Capital Management Inc 2.08% 55,724 $16.8M
12 Neumeier Poma Investment Counsel LLC 1.70% 68,144 $20.6M
13 Synergy Asset Management, LLC 1.39% 43,370 $13.1M
14 Future Fund LLC 1.29% 12,146 $3.7M
15 Riverwater Partners LLC 1.21% 12,059 $3.6M
16 Harvest Investment Services, LLC 1.15% 20,886 $6.3M
17 Bragg Financial Advisors, Inc 1.05% 110,139 $33.3M
18 Kennondale Capital Management LLC 1.04% 4,759 $1.4M
19 Emerald Advisers, LLC 0.99% 104,065 $31.4M
20 Strid Group, LLC 0.94% 25,118 $7.6M
21 Driehaus Capital Management LLC 0.93% 417,727 $126.2M
22 Emerald Mutual Fund Advisers Trust 0.89% 60,676 $18.3M
23 1900 Wealth Management LLC 0.87% 45,029 $13.6M
24 Congress Asset Management Co 0.84% 386,013 $116.6M
25 denkapparat Operations GmbH 0.79% 6,332 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Interdigital Inc (IDCC)

What does the Smart Money Trend signal show for IDCC?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for IDCC?

Slight buying edge — 52% buying: Last quarter: 302 funds bought or added vs 277 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IDCC holders?

Elite ownership — 40% AUM from top-100 funds: 55 of 567 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in IDCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IDCC?

49% of holders stayed for 2+ years: 280 out of 567 hedge funds have held IDCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Interdigital Inc (IDCC) following the 2026 Q1 hedge fund 13F filings?

As of today, IDCC has moved +10.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of +4.5%. Since the quarter end (March 31, 2026), IDCC has gained -4.9% vs +40.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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