Vault-13

IDT CORP IDT

CL B NEW · Common Stock · CUSIP 448947507

American telecommunications company

127 institutional holders +6 vs Q2 2023
10,207,69910.2m shares reported held*
$225.8mreported value*
16 new 49 added 39 reduced 10 sold out net sold ≈ $18.8m (-882.2k 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 ($48.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.12. Options: 5 managers hold calls ($4.3m notional), 5 hold puts ($3.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 107Q4 22: 120Q1 23: 130Q2 23: 121Q3 23: 127127Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022107
Q4 2022120
Q1 2023130
Q2 2023121
Q3 2023127

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 23Q3 23: 65 bought or addedQ3 23: 49 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225341
Q1 20237144
Q2 20236252
Q3 20236549

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.39Q3 23 calls: $4.3mQ3 23 puts: $3.5mQ3 23P/C 0.81
Numbers
QuarterCallsPutsP/C
Q4 2022$971.1k$1.1m1.14
Q1 2023$2.2m$1.2m0.53
Q2 2023$917.7k$359.1k0.39
Q3 2023$4.3m$3.5m0.81

Biggest buyers

MORGAN STANLEY Added +61,196+61.2k
FIRST TRUST ADVISORS LP New +53,908+53.9k
ADIRONDACK RETIREMENT SPECIALISTS, INC. Added +51,694+51.7k
ALGERT GLOBAL LLC Added +47,670+47.7k
HRT FINANCIAL LP Added +43,963+44.0k
Campbell & CO Investment Adviser LLC Added +33,146+33.1k
D. E. Shaw & Co., Inc. Added +32,202+32.2k
Man Group plc New +30,597+30.6k
GUGGENHEIM CAPITAL LLC New +27,414+27.4k
AQR CAPITAL MANAGEMENT LLC Added +26,151+26.2k

Biggest sellers

Newport Capital Group, LLC Sold out -611,849-611.8k
VANGUARD GROUP INC Reduced -208,952-209.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -95,339-95.3k
CITADEL ADVISORS LLC Reduced -93,832-93.8k
Manatuck Hill Partners, LLC Sold out -80,000-80.0k
Nuveen Asset Management, LLC Reduced -78,220-78.2k
BANK OF AMERICA CORP /DE/ Reduced -55,454-55.5k
BlackRock Inc. Reduced -52,541-52.5k
ClariVest Asset Management LLC Reduced -38,941-38.9k
TWO SIGMA INVESTMENTS, LP Reduced -34,161-34.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m126.2k shares
CITADEL ADVISORS LLC Added $1.3m60.5k shares
SIMPLEX TRADING, LLC New $178.0k8.1k shares
GROUP ONE TRADING LLC Reduced $33.1k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.7m75.3k shares
CITADEL ADVISORS LLC Added $1.4m61.3k shares
Walleye Trading LLC New $463.1k21.0k shares
SIMPLEX TRADING, LLC Added $37.0k1.7k 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 Q3 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
202Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—1$9.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-07-17 COSENTINO ERIC F. Director Sold 400 $24.07 $9.6k400 shares -57%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,383,6241.4m $30.5m $30.5m 0.00% Reduced -52.5k -52,541
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,239,1071.2m $27.3m $27.3m 0.01% Added +4.9k +4,895
3 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,031,9971.0m $22.8m $22.8m 0.04% Added +11.6k +11,600
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 931,260931.3k $20.5m $20.5m 0.00% Reduced -209.0k -208,952
5 ADIRONDACK RETIREMENT SPECIALISTS, INC. 10.54% of their portfolio QUEENSBURY, NY 614,927614.9k $13.6m $13.6m 10.54% Added +51.7k +51,694
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 463,514463.5k $10.2m $10.2m 0.02% Added +32.2k +32,202
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 422,074422.1k $9.3m $9.3m 0.00% Reduced -4.7k -4,707
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 359,813359.8k $7.9m $7.9m 0.00% Added +8.4k +8,447
9 KAHN BROTHERS GROUP INC 1.20% of their portfolio NEW YORK, NY 349,063349.1k $7.7m $7.7m 1.20% Reduced -4.1k -4,052
10 Orchard Capital Management, LLC 2.19% of their portfolio CHICAGO, IL 268,000268.0k $5.9m $5.9m 2.19% Unchanged
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 167,406167.4k $3.7m $3.7m 0.00% Added +200 +200
12 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 160,460160.5k $3.5m $3.5m 0.00% Added +15.9k +15,903
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150,030150.0k $3.3m $3.3m 0.00% Added +61.2k +61,196
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 145,601145.6k $3.2m $3.2m 0.00% Added +4.2k +4,205
15 Foundry Partners, LLC 0.19% of their portfolio MINNEAPOLIS, MN 137,295137.3k $3.0m $3.0m 0.19% Added +13.4k +13,400
16 FMR LLC 0.00% of their portfolio BOSTON, MA 122,735122.7k $2.7m $2.7m 0.00% Reduced -11.9k -11,906
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 103,628103.6k $2.3m $2.3m 0.00% Reduced -78.2k -78,220
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,983100.0k $2.2m $2.2m 0.00% Added +1.3k +1,284
19 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 99,77599.8k $2.2m $2.2m 0.10% Added +47.7k +47,670
20 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 91,55891.6k $2.0m $2.0m 0.01% Added +25.6k +25,575
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 81,62681.6k $1.8m $1.8m 0.00% Added +24.3k +24,301
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 79,60679.6k $1.8m $1.8m 0.00% Reduced -95.3k -95,339
23 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 76,30076.3k $1.7m $1.7m 0.02% Added +44.0k +43,963
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,10076.1k $1.7m $1.7m 0.00% Added +4.5k +4,526
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 73,75873.8k $1.6m $1.6m 0.00% Reduced -275 -275
26 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 67,99568.0k $1.5m $1.5m 0.01% Unchanged
27 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 66,27566.3k $1.5m $1.5m 0.01% Added +2.5k +2,452
28 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 63,68163.7k $1.4m $1.4m 0.02% Unchanged
29 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 57,22057.2k $1.3m $1.3m 0.00% Added +26.2k +26,151
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 53,90853.9k $1.2m $1.2m 0.00% New
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,22743.2k $953.2k $953.2k 0.00% Added +14.2k +14,181
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,89842.9k $995.7k $995.7k 0.00% Reduced -979 -979
33 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 41,49241.5k $914.9k $914.9k 0.11% Added +33.1k +33,146
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,10039.1k $862.2k $862.2k 0.00% Unchanged
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 37,90037.9k $835.7k $835.7k 0.00% Reduced -21.0k -21,000
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 36,04636.0k $794.8k $794.8k 0.00% Added +6.1k +6,096
37 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 34,26334.3k $756.0k $756.0k 0.01% Added +13.3k +13,339
38 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 32,69032.7k $720.8k $720.8k 0.00% Added +4 +4
39 Man Group plc 0.00% of their portfolio LONDON, X0 30,59730.6k $674.7k $674.7k 0.00% New
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 28,73528.7k $633.6k $633.6k 0.00% Added +6.4k +6,376
41 COMMONS CAPITAL, LLC 1.09% of their portfolio NEEDHAM, MA 28,66228.7k $632.0k $632.0k 1.09% Unchanged
42 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 27,41427.4k $604.5k $604.5k 0.01% New
43 AXA S.A. 0.00% of their portfolio PARIS, I0 26,10026.1k $575.5k $575.5k 0.00% Reduced -9.6k -9,600
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 26,08626.1k $575.2k $575.2k 0.00% Reduced -7.1k -7,081
45 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 26,05026.1k $574.4k $574.4k 0.00% Unchanged
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,95126.0k $572.2k $572.2k 0.00% Reduced -12 -12
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,69325.7k $566.5k $566.5k 0.00% Reduced -93.8k -93,832
48 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 25,49025.5k $562.1k $562.1k 0.01% Reduced -6.0k -6,021
49 CenterBook Partners LP 0.06% of their portfolio GREENWICH, CT 22,13922.1k $488.2k $488.2k 0.06% Added +3.4k +3,354
50 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 22,00022.0k $485.0k $485.0k 0.00% Unchanged
51 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 21,59921.6k $476.0k $476.0k 0.03% New
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 20,98221.0k $462.7k $462.7k 0.00% Added +2.3k +2,315
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,25020.2k $446.5k $446.5k 0.00% Unchanged
54 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 20,20520.2k $446.0k $446.0k 0.04% New
55 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 20,10820.1k $443.4k $443.4k 0.01% Reduced -2.5k -2,457
56 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 19,79419.8k $436.5k $436.5k 0.05% Unchanged
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,73519.7k $435.2k $435.2k 0.00% New
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 19,55619.6k $431.2k $431.2k 0.00% Reduced -882 -882
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,40919.4k $428.0k $428.0k 0.00% Reduced -34.2k -34,161
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 19,28719.3k $425.3k $425.3k 0.00% Reduced -1.7k -1,695
61 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 19,13219.1k $421.9k $421.9k 0.01% Added +660 +660
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,09119.1k $421.0k $421.0k 0.00% Reduced -3.5k -3,527
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,01219.0k $421.5k $421.5k 0.00% Added +10.4k +10,422
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 18,58018.6k $409.7k $409.7k 0.00% Reduced -960 -960
65 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 18,51718.5k $408.0k $408.0k 0.01% Reduced -1.4k -1,442
66 Nebula Research & Development LLC 0.21% of their portfolio New York, NY 17,66317.7k $389.5k $389.5k 0.21% New
67 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 17,43717.4k $384.5k $384.5k 0.01% Reduced -8.9k -8,932
68 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 15,20015.2k $335.0k $335.0k 0.03% New
69 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 14,51414.5k $320.0k $320.0k 0.01% Added +5.3k +5,297
70 Legal & General Group Plc 0.00% of their portfolio London, X0 14,38214.4k $317.1k $317.1k 0.00% Reduced -165 -165
71 &PARTNERS 0.14% of their portfolio NASHVILLE, TN 13,57513.6k $299.3k $299.3k 0.14% Reduced -1.3k -1,270
72 MEEDER ASSET MANAGEMENT INC 0.02% of their portfolio DUBLIN, OH 13,09513.1k $288.7k $288.7k 0.02% Reduced -13.4k -13,438
73 DENALI ADVISORS LLC 0.10% of their portfolio SAN DIEGO, CA 12,50012.5k $275.6k $275.6k 0.10% Added +7.1k +7,100
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,80911.8k $261.0k $261.0k 0.00% Added +348 +348
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,36611.4k $250.6k $250.6k 0.00% Reduced -9.3k -9,333
76 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 10,44810.4k $230.4k $230.4k 0.00% Reduced -1.7k -1,661
77 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 9,9489.9k $219.4k $219.4k 0.02% Added +1.2k +1,159
78 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 9,3149.3k $205.4k $205.4k 0.00% Added +3.0k +2,966
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,9609.0k $197.6k $197.6k 0.00% Reduced -55.5k -55,454
80 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,5088.5k $186.0k $186.0k 0.00% Added +2.4k +2,378
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,3738.4k $184.6k $184.6k 0.00% Reduced -234 -234
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,3648.4k $184.4k $184.4k 0.00% Added +39 +39
83 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,9287.9k $174.8k $174.8k 0.00% Unchanged
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 7,7717.8k $171.4k $171.4k 0.00% Added +276 +276
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,4377.4k $164.0k $164.0k 0.00% Added +889 +889
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,0456.0k $133.3k $133.3k 0.00% Reduced -3.1k -3,082
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0236.0k $132.8k $132.8k 0.00% Added +632 +632
88 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 4,6034.6k $101.5k $101.5k 0.01% Added +3.4k +3,365
89 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 4,2704.3k $94.2k $94.2k 0.02% Reduced -3.5k -3,453
90 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 3,5003.5k $77.0k $77.0k 0.00% Added +1.0k +1,000
91 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 3,3913.4k $75.0k $75.0k 0.00% New
92 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,2013.2k $70.6k $70.6k 0.00% Unchanged
93 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 2,9503.0k $65.0k $65.0k 0.00% Unchanged
94 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 2,1802.2k $48.1k $48.1k 0.00% New
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,1722.2k $48.0k $48.0k 0.00% Unchanged
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1652.2k $47.0k $47.0k 0.00% Added +888 +888
97 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,1372.1k $47.1k $47.1k 0.00% Reduced -113 -113
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0562.1k $45.3k $45.3k 0.00% Reduced -7.3k -7,302
99 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 1,7821.8k $39.0k $39.0k 0.00% New
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5361.5k $33.9k $33.9k 0.00% Added +411 +411