Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTERDIGITAL INC (IDCC)

554 + 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
↑ +7
Streak
9Q ▲
Buyers last Q
48%

Smart Money Signals — IDCC

Based on 533 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added IDCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
533 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.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+137 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

263 buying287 selling
Last quarter: 287 funds reduced or exited vs 263 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 102 → 83 → 103 → 85. 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.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 25% new
271 out of 533 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 — ~85 new funds/quarter

74 → 102 → 83 → 103 → 85 new funds/Q
New funds entering each quarter: 102 → 83 → 103 → 85. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 11% 1-2yr ■ 33% new
Of 554 current holders: 310 (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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
42 of 533 holders are among the 100 largest funds by AUM, controlling 46% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

65 top-rated funds 3 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: IDCC
2026 Q1 Stats Unlock in 22 days 554 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 554 546 1.47%
13F Shares 27M 27M 1.08%
Total Value $7.91B $8.77B -9.73%
New Positions 86 103 -17
Increased Positions 213 182 +31
Closed Positions 81 52 +29
Reduced Positions 229 235 -6
Total Calls 13 11 18.18%
Total Puts 10 11 -9.09%
PUT/CALL Ratio 0.77 1.0 Neutral

Statistics: IDCC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

554 + investors

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

Top 25 institutional holders of IDCC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CAPITAL MANAGEMENT CORP /VA 5.83% 112,893 $34.1M
2 REINHART PARTNERS, LLC. 3.67% 422,289 $127.5M
3 1900 WEALTH MANAGEMENT LLC 0.87% 45,029 $13.6M
4 CONGRESS ASSET MANAGEMENT CO 0.84% 386,013 $116.6M
5 ROWLANDMILLER & PARTNERS.ADV 0.66% 10,839 $3K
6 Cardinal Capital Management 0.57% 14,682 $4.4M
7 Inspire Investing, LLC 0.51% 20,545 $6.2M
8 JUNCTURE WEALTH STRATEGIES, LLC 0.46% 4,543 $1.4M
9 NESTEGG ADVISORS, INC. 0.41% 1,529 $462K
10 Yorktown Management & Research Co Inc 0.37% 1,450 $438K
11 OAK FAMILY ADVISORS, LLC 0.36% 4,249 $1.3M
12 J2 Capital Management Inc 0.30% 1,451 $438K
13 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.30% 6,700 $2.0M
14 Key FInancial Inc 0.24% 4,507 $1.4M
15 Rydar Equities, Inc. 0.24% 1,008 $304K
16 Avantra Family Wealth, Inc. 0.22% 1,000 $302K
17 Bernardo Wealth Planning LLC 0.22% 3,758 $1.1M
18 Boston Trust Walden Corp 0.19% 78,203 $23.6M
19 Argos Wealth Advisors, LLC 0.19% 2,163 $653K
20 Bayforest Capital Ltd 0.18% 546 $165K
21 Sanchez Gaunt Capital Management, LLC 0.16% 870 $263K
22 Marshall Financial Group, LLC 0.15% 3,139 $948K
23 LCM Capital Management Inc 0.15% 1,000 $302K
24 RITHOLTZ WEALTH MANAGEMENT 0.15% 27,799 $8.4M
25 PFG Investments, LLC 0.15% 10,351 $3.1M
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?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added IDCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IDCC?

More sellers than buyers — 48% buying: Last quarter: 287 funds reduced or exited vs 263 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IDCC holders?

Elite ownership — 46% AUM from top-100 funds: 42 of 533 holders are among the 100 largest funds by AUM, controlling 46% 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?

51% of holders stayed for 2+ years: 271 out of 533 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.

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.