Vault-13

IDT CORP IDT

CL B NEW · Common Stock · CUSIP 448947507

American telecommunications company

121 institutional holders -9 vs Q1 2023
11,092,12711.1m shares reported held*
$288.3mreported value*
9 new 53 added 35 reduced 17 sold out net sold ≈ $27.3m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.99. Options: 5 managers hold calls ($917.7k notional), 3 hold puts ($359.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 107Q4 22: 120Q1 23: 130Q2 23: 121121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022107
Q4 2022120
Q1 2023130
Q2 2023121

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 71 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 62 bought or addedQ2 23: 52 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225341
Q1 20237144
Q2 20236252

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $921.0kQ3 22 puts: $211.0kQ3 22P/C 0.23Q4 22 calls: $971.1kQ4 22 puts: $1.1mQ4 22P/C 1.14Q1 23 calls: $2.2mQ1 23 puts: $1.2mQ1 23P/C 0.53Q2 23 calls: $917.7kQ2 23 puts: $359.1kQ2 23P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2022$921.0k$211.0k0.23
Q4 2022$971.1k$1.1m1.14
Q1 2023$2.2m$1.2m0.53
Q2 2023$917.7k$359.1k0.39

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +118,427+118.4k
Nuveen Asset Management, LLC Added +82,110+82.1k
BlackRock Inc. Added +50,879+50.9k
Manatuck Hill Partners, LLC Added +48,300+48.3k
BANK OF AMERICA CORP /DE/ Added +38,159+38.2k
TWO SIGMA ADVISERS, LP Added +34,400+34.4k
STATE STREET CORP Added +29,565+29.6k
Assenagon Asset Management S.A. Added +26,757+26.8k
Man Group plc New +24,364+24.4k
Qube Research & Technologies Ltd Added +20,997+21.0k

Biggest sellers

FMR LLC Reduced -1,317,823-1.3m
ALTA FOX CAPITAL MANAGEMENT, LLC Sold out -137,260-137.3k
STIFEL FINANCIAL CORP Sold out -51,426-51.4k
CITADEL ADVISORS LLC Reduced -46,358-46.4k
Must Asset Management Inc. Sold out -23,963-24.0k
GSA CAPITAL PARTNERS LLP Sold out -23,427-23.4k
Campbell & CO Investment Adviser LLC Reduced -18,398-18.4k
JPMORGAN CHASE & CO Reduced -18,191-18.2k
Man Group plc Sold out -16,464-16.5k
Jump Financial, LLC Sold out -15,300-15.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $540.3k20.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $263.7k10.2k shares
Walleye Trading LLC New $62.0k2.4k shares
GROUP ONE TRADING LLC Added $51.7k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $354.1k13.7k shares
SIMPLEX TRADING, LLC Reduced $5.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—2$294.8k—
Q1 20220—0——
Q2 20220—2$1.6m—
Q3 20220—0——
Q4 20220—1$17.3k—
Q1 20230—1$43.8k—
Q2 20230—2$149.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-04-11 MASON JOYCE J EVP and Corporate Secretary Sold 3,407 $32.89 $112.1k3.4k shares -9%
2023-04-04 COSENTINO ERIC F. Director Sold 1,100 $34.18 $37.6k1.1k shares -61%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,436,1651.4m $37.1m $37.1m 0.00% Added +50.9k +50,879
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,234,2121.2m $31.9m $31.9m 0.01% Reduced -8.6k -8,600
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,140,2121.1m $29.5m $29.5m 0.00% Added +4.7k +4,687
4 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,020,3971.0m $26.4m $26.4m 0.04% Added +8.5k +8,500
5 Newport Capital Group, LLC 8.65% of their portfolio RED BANK, NJ 611,849611.8k $17.2m $17.2m 8.65% Unchanged
6 ADIRONDACK RETIREMENT SPECIALISTS, INC. 11.42% of their portfolio QUEENSBURY, NY 563,233563.2k $14.6m $14.6m 11.42% Reduced -10.1k -10,123
7 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 431,312431.3k $11.1m $11.1m 0.02% Added +18.9k +18,924
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 426,781426.8k $11.0m $11.0m 0.00% Added +29.6k +29,565
9 KAHN BROTHERS GROUP INC 1.34% of their portfolio NEW YORK, NY 353,115353.1k $9.1m $9.1m 1.34% Reduced -13.1k -13,116
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 351,366351.4k $9.1m $9.1m 0.00% Added +9.9k +9,906
11 Orchard Capital Management, LLC 2.33% of their portfolio CHICAGO, IL 268,000268.0k $6.9m $6.9m 2.33% Unchanged
12 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 181,848181.8k $4.7m $4.7m 0.00% Added +82.1k +82,110
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 174,945174.9k $4.5m $4.5m 0.01% Added +118.4k +118,427
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 167,206167.2k $4.3m $4.3m 0.00% Added +6.9k +6,854
15 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 144,557144.6k $3.7m $3.7m 0.00% Reduced -1.0k -1,030
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 141,396141.4k $3.7m $3.7m 0.00% Added +704 +704
17 FMR LLC 0.00% of their portfolio BOSTON, MA 134,641134.6k $3.5m $3.5m 0.00% Reduced -1.3m -1,317,823
18 Foundry Partners, LLC 0.20% of their portfolio MINNEAPOLIS, MN 123,895123.9k $3.2m $3.2m 0.20% Reduced -2.5k -2,530
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,525119.5k $3.1m $3.1m 0.00% Reduced -46.4k -46,358
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 98,69998.7k $2.6m $2.6m 0.00% Added +367 +367
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 88,83488.8k $2.3m $2.3m 0.00% Reduced -2.7k -2,658
22 Manatuck Hill Partners, LLC 0.98% of their portfolio WESTPORT, CT 80,00080.0k $2.1m $2.1m 0.98% Added +48.3k +48,300
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 74,03374.0k $1.9m $1.9m 0.00% Added +1.4k +1,382
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,57471.6k $1.9m $1.9m 0.00% Reduced -18.2k -18,191
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 67,99568.0k $1.8m $1.8m 0.01% Added +8.1k +8,056
26 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 65,98366.0k $1.7m $1.7m 0.01% Added +26.8k +26,757
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,41464.4k $1.7m $1.7m 0.00% Added +38.2k +38,159
28 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 63,82363.8k $1.6m $1.6m 0.01% Added +3.8k +3,802
29 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 63,68163.7k $1.6m $1.6m 0.03% Added +17.9k +17,878
30 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 58,90058.9k $1.5m $1.5m 0.00% Added +34.4k +34,400
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 57,32557.3k $1.5m $1.5m 0.00% Reduced -14.0k -13,988
32 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 53,57053.6k $1.4m $1.4m 0.00% Added +4.9k +4,888
33 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 52,10552.1k $1.3m $1.3m 0.06% Added +7.4k +7,420
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 43,87743.9k $1.2m $1.2m 0.00% Reduced -8.0k -7,957
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,10039.1k $1.0m $1.0m 0.00% Reduced -2.2k -2,200
36 ClariVest Asset Management LLC 0.05% of their portfolio SAN DIEGO, CA 38,95439.0k $1.0m $1.0m 0.05% Added +4.4k +4,424
37 AXA S.A. 0.00% of their portfolio PARIS, I0 35,70035.7k $922.8k $922.8k 0.00% Unchanged
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33,16733.2k $857.4k $857.4k 0.00% Added +21.0k +20,997
39 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 32,68632.7k $844.9k $844.9k 0.00% Reduced -39 -39
40 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 32,33732.3k $835.0k $835.0k 0.01% Added +17.6k +17,598
41 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 31,51131.5k $814.6k $814.6k 0.01% Added +18.4k +18,435
42 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 31,06931.1k $803.1k $803.1k 0.00% Added +25 +25
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 29,95029.9k $774.2k $774.2k 0.00% Added +53 +53
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,04629.0k $750.8k $750.8k 0.00% Reduced -123 -123
45 COMMONS CAPITAL, LLC 1.12% of their portfolio NEEDHAM, MA 28,66228.7k $740.9k $740.9k 1.12% Unchanged
46 MEEDER ASSET MANAGEMENT INC 0.05% of their portfolio DUBLIN, OH 26,53326.5k $685.9k $685.9k 0.05% Unchanged
47 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 26,36926.4k $681.6k $681.6k 0.01% Added +6.9k +6,930
48 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 26,05026.1k $673.4k $673.4k 0.00% Added +1.1k +1,100
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,96326.0k $671.2k $671.2k 0.00% Added +338 +338
50 Man Group plc 0.00% of their portfolio LONDON, X0 24,36424.4k $629.8k $629.8k 0.00% New
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,61822.6k $584.7k $584.7k 0.00% Added +14.7k +14,707
52 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 22,56522.6k $583.3k $583.3k 0.02% Reduced -7.4k -7,401
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,35922.4k $578.0k $578.0k 0.00% Reduced -2.1k -2,060
54 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 22,00022.0k $568.0k $568.0k 0.00% Reduced -11.3k -11,300
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,98221.0k $542.4k $542.4k 0.00% Reduced -1.6k -1,608
56 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 20,92420.9k $541.0k $541.0k 0.00% Added +9.6k +9,627
57 CORSAIR CAPITAL MANAGEMENT, L.P. 0.18% of their portfolio NEW YORK, NY 20,89020.9k $540.0k $540.0k 0.18% Reduced -9 -9
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,69920.7k $535.1k $535.1k 0.00% Added +11.3k +11,340
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 20,43820.4k $528.3k $528.3k 0.00% Reduced -6.2k -6,204
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,25020.2k $523.5k $523.5k 0.00% Unchanged
61 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 19,95920.0k $516.0k $516.0k 0.01% New
62 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 19,79419.8k $511.7k $511.7k 0.06% Added +7.5k +7,476
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,54019.5k $505.1k $505.1k 0.00% Added +2.7k +2,699
64 CenterBook Partners LP 0.06% of their portfolio GREENWICH, CT 18,78518.8k $485.6k $485.6k 0.06% Added +4.0k +3,992
65 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 18,66718.7k $482.5k $482.5k 0.00% Added +6.9k +6,870
66 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 18,47218.5k $477.5k $477.5k 0.01% Added +6.4k +6,400
67 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 16,96617.0k $438.6k $438.6k 0.08% Added +8.2k +8,249
68 &PARTNERS 0.17% of their portfolio NASHVILLE, TN 14,84514.8k $383.7k $383.7k 0.17% Unchanged
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,59214.6k $497.3k $497.3k 0.00% Unchanged
70 Legal & General Group Plc 0.00% of their portfolio London, X0 14,54714.5k $376.0k $376.0k 0.00% Added +7.2k +7,203
71 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 12,10912.1k $313.0k $313.0k 0.00% Reduced -1.9k -1,876
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,46111.5k $297.0k $297.0k 0.00% Added +258 +258
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,3589.4k $241.9k $241.9k 0.00% Added +6.4k +6,425
74 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 9,2179.2k $238.3k $238.3k 0.01% New
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,1279.1k $235.9k $235.9k 0.00% Added +3.4k +3,443
76 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 8,7898.8k $227.2k $227.2k 0.02% New
77 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,7748.8k $226.7k $226.7k 0.00% Reduced -38 -38
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6078.6k $222.5k $222.5k 0.00% Reduced -2 -2
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,5908.6k $223.7k $223.7k 0.00% New
80 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 8,3468.3k $215.7k $215.7k 0.04% Reduced -18.4k -18,398
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,3258.3k $215.2k $215.2k 0.00% Reduced -12 -12
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,9287.9k $204.9k $204.9k 0.00% Unchanged
83 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 7,7237.7k $199.6k $199.6k 0.06% Added +591 +591
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 7,4957.5k $193.7k $193.7k 0.00% Added +6 +6
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,5486.5k $169.3k $169.3k 0.00% Reduced -1.3k -1,299
86 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 6,3486.3k $164.1k $164.1k 0.00% Added +3.8k +3,806
87 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,1306.1k $158.0k $158.0k 0.00% Added +1.6k +1,557
88 DENALI ADVISORS LLC 0.05% of their portfolio SAN DIEGO, CA 5,4005.4k $139.6k $139.6k 0.05% Added +4.1k +4,100
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,3915.4k $139.4k $139.4k 0.00% Reduced -185 -185
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,2013.2k $82.7k $82.7k 0.00% Unchanged
91 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 2,9503.0k $76.3k $76.3k 0.00% Unchanged
92 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 2,5002.5k $65.0k $65.0k 0.00% Added +1.0k +1,000
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,2502.2k $58.2k $58.2k 0.00% Reduced -1.3k -1,299
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,1722.2k $56.0k $56.0k 0.00% Reduced -25 -25
95 Point72 Middle East FZE 0.00% of their portfolio DUBAI, C0 1,9582.0k $50.6k $50.6k 0.00% New
96 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 1,3191.3k $34.0k $34.0k 0.00% New
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2771.3k $34.0k $34.0k 0.00% Reduced -312 -312
98 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 1,2381.2k $32.0k $32.0k 0.00% Reduced -1.2k -1,248
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2041.2k $31.1k $31.1k 0.00% Added +539 +539
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1251.1k $29.1k $29.1k 0.00% Unchanged