INTERDIGITAL INC IDCC
COM · Common Stock · CUSIP 45867G101 · ISIN US45867G1013
Technology research and development company
- SectorFinancials
- IndustryPatent Owners & Lessors
- HeadquartersWilmington, DE
- Founded1972
- Websiteinterdigital.com
- FilingsSEC EDGAR
* 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 ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 26.4m as of 2023-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $96.46. Options: 10 managers hold calls ($17.5m notional), 11 hold puts ($14.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 231 |
| Q4 2022 | 232 |
| Q1 2023 | 260 |
| Q2 2023 | 294 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 100 | 113 |
| Q1 2023 | 122 | 117 |
| Q2 2023 | 125 | 145 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.6m | $4.1m | 1.57 |
| Q4 2022 | $7.1m | $5.8m | 0.82 |
| Q1 2023 | $24.6m | $4.7m | 0.19 |
| Q2 2023 | $17.5m | $14.2m | 0.81 |
Biggest buyers
| Robeco Institutional Asset Management B.V. | Added | +330.9k |
| MARSHALL WACE, LLP | New | +166.5k |
| BANK OF MONTREAL /CAN/ | Added | +122.5k |
| JUPITER ASSET MANAGEMENT LTD | New | +94.8k |
| Cubist Systematic Strategies, LLC | New | +90.0k |
| M&G INVESTMENT MANAGEMENT LTD | New | +72.9k |
| SG Americas Securities, LLC | Added | +66.3k |
| Invesco Ltd. | Added | +65.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +64.4k |
| D. E. Shaw & Co., Inc. | Added | +62.6k |
Biggest sellers
| Rubric Capital Management LP | Sold out | -314.0k |
| BlackRock Inc. | Reduced | -198.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -104.5k |
| VANGUARD GROUP INC | Reduced | -89.4k |
| Penserra Capital Management LLC | Reduced | -65.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -59.6k |
| NOMURA HOLDINGS INC | Reduced | -52.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -50.6k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -49.1k |
| DISCIPLINED GROWTH INVESTORS INC /MN | Reduced | -43.6k |
Biggest calls
| PEAK6 Investments LLC | Added | $6.0m62.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.8m39.4k shares |
| CITADEL ADVISORS LLC | Added | $2.9m30.0k shares |
| IMC-Chicago, LLC | New | $2.1m22.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.0m10.4k shares |
| Walleye Trading LLC | Added | $714.5k7.4k shares |
| WOLVERINE TRADING, LLC | New | $700.7k7.3k shares |
| Walleye Capital LLC | New | $154.5k1.6k shares |
| GROUP ONE TRADING LLC | Reduced | $115.9k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Portman Square Capital LLP | New | $5.7m58.6k shares |
| CITADEL ADVISORS LLC | Added | $2.8m28.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1m21.9k shares |
| Walleye Trading LLC | Added | $1.7m17.1k shares |
| IMC-Chicago, LLC | New | $1.1m11.5k shares |
| SIMPLEX TRADING, LLC | Added | $463.0k4.8k shares |
| WOLVERINE TRADING, LLC | New | $220.8k2.3k shares |
| Walleye Capital LLC | Reduced | $135.2k1.4k shares |
| PEAK6 Investments LLC | New | $67.6k700 shares |
| GROUP ONE TRADING LLC | New | $38.6k400 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -2.9 pts · filed 2026-04-24 | 13.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.5 pts · filed 2026-07-08 | 10.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $141.5k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 4 | $205.9k | — |
| Q3 2022 | 0 | — | 1 | $94.3k | — |
| Q4 2022 | 1 | $2.3k | 0 | — | — |
| Q1 2023 | 0 | — | 4 | $1.8m | — |
| Q2 2023 | 0 | — | 5 | $662.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-07 | Lesaicherre Pierre-Yves Director | Sold | $114.2k1.3k shares |
| 2023-06-07 | Markley John D. Jr. Director | Sold | $94.8k1.1k shares |
| 2023-06-07 | KRITZMACHER JOHN A Director | Sold | $88.8k1.0k shares |
| 2023-06-07 | RANKIN JEAN F Director | Sold | $88.8k1.0k shares |
| 2023-05-10 | Cohen Eric Chief Strategy& Growth Officer | Sold | $364.8k4.3k shares |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 4.6m $443.2m | Reduced -198.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.3m $315.8m | Reduced -89.4k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.1m $101.5m | Added +19.5k |
| STATE STREET CORP 0.00% of their portfolio | 985.9k $95.2m | Reduced -27.0k |
| DISCIPLINED GROWTH INVESTORS INC /MN 1.49% of their portfolio | 682.3k $65.9m | Reduced -43.6k |
| Boston Partners 0.09% of their portfolio | 667.3k $63.4m | Reduced -22.2k |
| Boston Trust Walden Corp 0.49% of their portfolio | 620.8k $59.9m | Reduced -24.2k |
| Shannon River Fund Management LLC 14.89% of their portfolio | 618.5k $59.7m | Reduced -24.2k |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 593.4k $57.3m | Added +62.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 545.8k $52.7m | Added +19.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 544.7k $52.6m | Reduced -18.1k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 3.78% of their portfolio | 428.1k $41.3m | Reduced -1.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 407.4k $39.3m | Reduced -16.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 378.4k $36.5m | Added +57.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 364.0k $35.3m | Added +122.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 349.1k $33.7m | Reduced -20.9k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 346.2k $33.4m | Added +330.9k |
| MORGAN STANLEY 0.00% of their portfolio | 333.3k $32.2m | Reduced -38.2k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 315.5k $30.5m | Added +64.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 305.9k $29.5m | Reduced -9.6k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 1.11% of their portfolio | 304.4k $29.4m | Reduced -12.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 282.0k $27.2m | Reduced -2.5k |
| NOMURA HOLDINGS INC 0.26% of their portfolio | 262.5k $25.3m | Reduced -52.5k |
| Pacer Advisors, Inc. 0.10% of their portfolio | 257.7k $24.9m | Reduced -31.8k |
| Bragg Financial Advisors, Inc 1.37% of their portfolio | 257.6k $24.9m | Added +3.0k |
| Invesco Ltd. 0.01% of their portfolio | 224.6k $21.7m | Added +65.2k |
| NORGES BANK 0.00% of their portfolio | 216.9k $20.9m | Reduced -36.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 214.5k $20.7m | Reduced -5.1k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 212.9k $20.6m | Reduced -117 |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 210.6k $20.3m | Reduced -9.4k |
| CAPITAL MANAGEMENT CORP /VA 4.13% of their portfolio | 200.2k $19.3m | Reduced -10.4k |
| SG Americas Securities, LLC 0.16% of their portfolio | 195.8k $18.9m | Added +66.3k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 166.5k $16.1m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 159.8k $15.4m | Reduced -9.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 140.2k $13.5m | Reduced -1.7k |
| Touchstone Capital, Inc. 13.88% of their portfolio | 135.8k $13.1m | Reduced -2.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 117.3k $11.3m | Reduced -49.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 115.5k $11.2m | Reduced -5.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 107.8k $10.4m | Reduced -16.4k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 105.3k $10.2m | Reduced -34.0k |
| Uniplan Investment Counsel, Inc. 0.74% of their portfolio | 105.2k $10.2m | Reduced -1.4k |
| S&T Bank/PA 1.81% of their portfolio | 104.2k $10.1m | Reduced -9.5k |
| Permit Capital, LLC 3.66% of their portfolio | 101.7k $9.8m | Reduced -10.0k |
| JUPITER ASSET MANAGEMENT LTD 0.10% of their portfolio | 94.8k $9.1m | New |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 90.0k $8.7m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 87.9k $8.5m | Reduced -18.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 86.0k $8.3m | Reduced -648 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 85.7k $8.3m | Reduced -9.5k |
| Summit Street Capital Management, LLC 3.89% of their portfolio | 85.6k $8.3m | Reduced -7.2k |
| Legal & General Group Plc 0.00% of their portfolio | 80.0k $7.7m | Reduced -1.4k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 74.7k $7.2m | Added +1.3k |
| M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio | 72.9k $7.1m | New |
| Penserra Capital Management LLC 0.14% of their portfolio | 72.2k $7.0m | Reduced -65.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 65.8k $6.4m | Reduced -18.7k |
| Swiss National Bank 0.00% of their portfolio | 64.6k $6.2m | Added +600 |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 62.3k $6.0m | Reduced -11.6k |
| Squarepoint Ops LLC 0.03% of their portfolio | 59.0k $5.7m | Reduced -26.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 58.2k $5.6m | Reduced -59.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 55.2k $5.3m | Reduced -20.3k |
| ANQA MANAGEMENT LLC 5.57% of their portfolio | 51.8k $5.0m | Reduced -28.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 49.6k $4.8m | Reduced -104.5k |
| Strid Group, LLC 0.98% of their portfolio | 49.4k $4.8m | Reduced -5.7k |
| Global IMC LLC 1.38% of their portfolio | 48.6k $4.7m | New |
| Public Sector Pension Investment Board 0.03% of their portfolio | 47.5k $4.6m | Added +117 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 47.3k $4.6m | Unchanged |
| Jump Financial, LLC 0.17% of their portfolio | 47.2k $4.6m | New |
| CLARK ESTATES INC/NY 0.71% of their portfolio | 43.5k $4.2m | Unchanged |
| Gotham Asset Management, LLC 0.08% of their portfolio | 39.6k $3.8m | Added +18.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 39.5k $3.8m | Reduced -30.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 36.5k $3.5m | Added +3.0k |
| BROWN ADVISORY INC 0.01% of their portfolio | 36.5k $3.5m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 36.2k $3.5m | Reduced -5.3k |
| UBS Group AG 0.00% of their portfolio | 35.7k $3.5m | Added +13.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.1k $3.4m | Reduced -2.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 34.4k $3.3m | Reduced -50.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 33.8k $3.3m | Added +21.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 33.8k $3.3m | Added +6.7k |
| Informed Momentum Co LLC 0.60% of their portfolio | 33.8k $3.3m | New |
| HRT FINANCIAL LP 0.03% of their portfolio | 33.3k $3.2m | New |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 32.8k $3.2m | Reduced -2.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 31.5k $3.0m | Reduced -5.7k |
| ALPS ADVISORS INC 0.03% of their portfolio | 31.2k $3.0m | Added +9.7k |
| BI Asset Management Fondsmaeglerselskab A/S 0.07% of their portfolio | 30.6k $3.0m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 30.2k $2.9m | Added +1.7k |
| GSA CAPITAL PARTNERS LLP 0.29% of their portfolio | 30.1k $2.9m | Added +20.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 29.6k $2.9m | Reduced -1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.5k $2.8m | Added +15.6k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 28.9k $2.8m | Reduced -3.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.5k $2.8m | Added +2.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 28.1k $2.0m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 28.0k $2.7m | Added +1.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 26.8k $2.6m | Reduced -91 |
| Advisory Services Network, LLC 0.07% of their portfolio | 26.7k $2.6m | Reduced -3.9k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 26.5k $2.6m | Reduced -149 |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 26.2k $2.5m | Reduced -39.1k |
| CITIGROUP INC 0.00% of their portfolio | 25.2k $2.4m | Added +7.7k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 24.9k $2.4m | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 24.5k $2.4m | Reduced -1.1k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 24.5k $2.4m | Added +3.6k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 22.8k $2.2m | Reduced -599 |