Interdigital Inc (IDCC) Hedge Fund Ownership (Q2 2026)

Interdigital Inc (IDCC)

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

Smart Money Signals — IDCC

Based on 514 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their IDCC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 90% of 3.0Y peak

90% of all-time peak

514 funds currently hold this stock — 90% of the 3.0-year high of 570 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding IDCC is almost the same as a year ago (+12 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 44% buying

252 buying318 selling

Last quarter: 318 funds reduced or exited vs 252 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 (-21 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 109 → 91 → 84 → 63. 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.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 26% medium ■ 19% new

280 out of 514 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.

💎

Buying through price weakness — shares +34%, value -4%

Value

-3%

+34%

Last quarter: funds added +34% more shares while total portfolio value only changed -4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

85 → 109 → 91 → 84 → 63 new funds/Q

New funds entering each quarter: 109 → 91 → 84 → 63. IDCC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 58% veterans vs 26% newcomers

■ 58% veterans ■ 17% 1-2yr ■ 26% new

Entry-cohort mix of 533 holders: 308 (58%) are 2+ year veterans, 88 entered 1–2 years ago, and 137 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

59 of 510 holders are among the 100 largest funds by AUM, controlling 57% 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.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	503	570	-11.75%
13F Shares	28M	28M	3.31%
Total Value	$6.96B	$7.30B	-4.69%
New Positions	62	84	-22
Increased Positions	183	217	-34
Closed Positions	125	82	+43
Reduced Positions	189	189	-
Total Calls	15	10	50.0%
Total Puts	7	10	-30.0%
PUT/CALL Ratio	0.47	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

503

570

-11.75%

13F Shares

28M

3.31%

Total Value

$6.96B

$7.30B

-4.69%

New Positions

-22

Increased Positions

183

217

-34

Closed Positions

125

+43

Reduced Positions

189

Total Calls

50.0%

Total Puts

-30.0%

PUT/CALL Ratio

0.47

1.0

Bullish

Institutional Holders (2026 Q2)

503 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 IDCC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Toronado Partners, LLC	8.92%	11,200	$3.2M
2	Capital Management Corp /Va	5.42%	127,624	$36.1M
3	Prospect Capital Advisors, LLC	4.72%	36,680	$10.4M
4	Shannon River Fund Management LLC	4.66%	184,388	$52.2M
5	Bancreek Capital Management, LP	4.28%	4,000	$1.1M
6	Aperture Investors, LLC	3.31%	129,243	$36.6M
7	Reinhart Partners, LLC.	2.98%	460,404	$130.4M
8	Neumeier Poma Investment Counsel LLC	2.90%	149,579	$42.4M
9	Summit Street Capital Management, LLC	2.55%	64,149	$18.2M
10	Disciplined Growth Investors Inc /Mn	2.45%	510,096	$144.4M
11	Permit Capital, LLC	2.29%	28,872	$8.2M
12	Ashford Capital Management Inc	2.28%	74,953	$21.2M
13	Riverwater Partners LLC	1.67%	19,812	$5.6M
14	Future Fund LLC	1.57%	19,313	$5.5M
15	S&T Bank/Pa	1.49%	17,561	$5.0M
16	Emerald Advisers, LLC	1.49%	223,517	$63.3M
17	Emerald Mutual Fund Advisers Trust	1.48%	148,255	$42.0M
18	Bragg Financial Advisors, Inc	0.82%	108,328	$30.7M
19	Strid Group, LLC	0.81%	25,759	$7.3M
20	1900 Wealth Management LLC	0.74%	46,651	$13.2M
21	Congress Asset Management Co	0.73%	421,433	$119.3M
22	Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies	0.63%	2,851	$807K
23	denkapparat Operations GmbH	0.59%	6,332	$1.8M
24	Cardinal Capital Management	0.50%	14,580	$4.1M
25	Emerald Investment Advisers, LLC	0.45%	24,120	$6.8M

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IDCC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IDCC?

More sellers than buyers — 44% buying: Last quarter: 318 funds reduced or exited vs 252 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 — 57% AUM from top-100 funds: 59 of 510 holders are among the 100 largest funds by AUM, controlling 57% 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?

54% of holders stayed for 2+ years: 280 out of 514 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.

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Interdigital Inc (IDCC)

Smart Money Signals — IDCC

Selling streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 44% buying

Fewer new buyers each quarter (-21 vs last Q)

54% of holders stayed for 2+ years

Buying through price weakness — shares +34%, value -4%

Peak discovery — momentum slowing

Veteran-anchored — 58% veterans vs 26% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — IDCC

Hedge Fund Ownership: IDCC

Market Analysis: IDCC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IDCC

Hedge Fund Positioning: IDCC

Statistics: IDCC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Interdigital Inc (IDCC)

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