InterDigital

IDCC • NASDAQ

InterDigital is a software - application company in the technology sector on NASDAQ, led by Liren Chen, with a market cap of $9.2B. As of Q3 2025, 100% of shares are held by 557 institutional investors, with BlackRock, Inc. as the largest holder at 16.38%.

President and Chief Executive OfficerLiren Chen

Market Cap$9.2B

Software - Application

Technology

Employees450.0

Websiteinterdigital.com

Country

United States of America

Overview

Overview of institutional ownership in IDCC as of Q3 2025 with a market cap of $8.9B

All Institutions

Institutions: 557
Value Held: $8.9B
Shares Held: 25.9M
Avg Position: $16.1M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 54
Value Held: $504.9M
Shares Held: 1.5M
Avg Position: $9.4M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

94.74%

$8.4B

Hedge Funds

5.67%

$504.9M

Retail & Other

Based on market cap of $8.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IDCC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.5B 0.03% of portfolio	16.38% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.1B 0.02% of portfolio	12.89% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$472.0M 0.05% of portfolio	5.30% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$393.3M 0.40% of portfolio	4.41% 1.1M shares	Q3 2017 Held for 8y 2m	$97.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$344.9M 0.01% of portfolio	3.87% 999.2K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	$273.1M 4.95% of portfolio	3.07% 790.9K shares	Q1 2021 Held for 4y 8m	$5.5B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$239.0M 0.05% of portfolio	2.68% 692.4K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$229.9M 0.01% of portfolio	2.57% 663.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$159.2M 0.01% of portfolio	1.79% 461.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$156.7M 0.12% of portfolio	1.76% 453.8K shares	≤ Q2 2013 Held for 12y 5m+	$134.11B

Net Capital Flow

Institutional buying and selling activity for IDCC in Q3 2025

Traded: +$147.5M
Buyers: 271
Sellers: 262
Total Bought: +$887.7M
Total Sold: −$740.2M
Avg Position: $14.9M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$267.1M +773.7K shares	$472.0M 1.4M shares
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	+$67.3M +194.9K shares	$67.3M 194.9K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$60.2M +174.4K shares	$60.2M 174.4K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$43.2M +125.1K shares	$114.0M 330.1K shares
FMR LLC Institution	+$42.2M +122.2K shares	$86.0M 249.2K shares
Aperture Investors, LLC Hedge Fund•Multi-Strategy	+$28.4M +82.2K shares	$28.4M 82.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$25.7M +74.4K shares	$125.9M 364.6K shares
AMERIPRISE FINANCIAL INC Institution	+$20.3M +58.7K shares	$127.2M 368.3K shares
A AXIOM INTERNATIONAL INVESTORS LLC /DE Long Only Manager	+$16.2M +46.9K shares	$16.2M 46.9K shares
T TD ASSET MANAGEMENT INC Institution	+$14.6M +42.4K shares	$14.6M 42.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	−$58.6M −169.7K shares	$273.1M 790.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$28.2M −81.6K shares	$17.6M 50.9K shares
EMERALD ADVISERS INC/PA Long Only Manager	−$25.1M −72.7K shares	$35.1M 101.8K shares
NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager	−$22.6M −65.4K shares	$33.6M 97.4K shares
MORGAN STANLEY RIA/Wealth	−$22.1M −64.0K shares	$159.2M 461.1K shares
C Cubist Systematic Strategies, LLC Institution	−$20.9M −60.4K shares	$9.6M 27.8K shares
Robeco Investment Management, Inc. Long Only Manager	−$20.5M −59.3K shares	$393.3M 1.1M shares
S Shannon River Fund Management CO LLC Hedge Fund•Long/Short	−$20.0M −57.9K shares	$61.7M 178.7K shares
R ROYAL BANK OF CANADA Institution	−$19.4M −56.3K shares	$18.3M 52.9K shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	−$18.3M −52.9K shares	$6.3M 18.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IDCC in Q3 2025

New Positions: 67
New Value: $197.2M
Exited Positions: 44
Exited Value: $71.3M

New Positions

Institution	Position Value
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	$67.3M 194.9K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$60.2M 174.4K shares
Aperture Investors, LLC Hedge Fund•Multi-Strategy	$28.4M 82.2K shares
A AXIOM INTERNATIONAL INVESTORS LLC /DE Long Only Manager	$16.2M 46.9K shares
C CARY STREET PARTNERS FINANCIAL LLC Institution	$3.3M 9.7K shares
G Genus Capital Management Inc. Institution	$2.5M 7.1K shares
E EVENTIDE ASSET MANAGEMENT, LLC Long Only Manager	$1.7M 5.0K shares
C Cadent Capital Advisors, LLC RIA/Wealth	$1.4M 4.2K shares
Bayforest Capital Ltd Hedge Fund•Quant	$1.1M 3.1K shares
Empirical Asset Management, LLC RIA/Wealth	$1.1M 3.1K shares

Exited Positions

Institution	Previous Position
T TEXAS PERMANENT SCHOOL FUND Institution	$15.2M 67.9K shares
A AXA Institution	$7.7M 34.3K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$7.6M 34.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.4M 28.4K shares
Candriam Luxembourg S.C.A. Long Only Manager	$6.2M 27.5K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$5.4M 24.3K shares
EAM Global Investors LLC Long Only Manager	$5.3M 23.8K shares
A Andra AP-fonden Institution	$3.2M 14.1K shares
Optimize Financial Inc RIA/Wealth	$1.5M 6.7K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$1.5M 6.7K shares

Options Activity

Institutions with the largest Call and Put options positions in IDCC as of Q3 2025

Call Positions: 11
Call Value: $370.1M
Put Positions: 11
Put Value: $56.1M

Call Positions

Institution	Position Value
UBS Group AG Institution	$309.1M 9.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$20.2M 585.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$19.4M 562.0 contracts
D D. E. Shaw & Co., Inc. Institution	$9.6M 279.0 contracts
W WOLVERINE TRADING, LLC Institution	$5.8M 165.0 contracts
C Cubist Systematic Strategies, LLC Institution	$3.7M 108.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$932.1K 27.0 contracts
Walleye Trading LLC RIA/Wealth	$414.3K 12.0 contracts
J JANE STREET GROUP, LLC Institution	$310.7K 9.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$310.7K 9.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$21.5M 623.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$17.2M 497.0 contracts
D D. E. Shaw & Co., Inc. Institution	$4.7M 135.0 contracts
C Cubist Systematic Strategies, LLC Institution	$4.5M 130.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.4M 97.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$1.6M 47.0 contracts
Walleye Trading LLC RIA/Wealth	$1.1M 32.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$932.1K 27.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$690.5K 20.0 contracts
J JANE STREET GROUP, LLC Institution	$379.8K 11.0 contracts

Most Committed Institutions

Institutions with IDCC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Shannon River Fund Management CO LLC Hedge Fund•Long/Short	Spencer Marshal Waxman Managing Partner	9.93% $61.7M	0.69% 178.7K shares	Q2 2019 Held for 6y 5m	$621.2M
CAPITAL MANAGEMENT CORP /VA RIA/Wealth	Pamela Catherine Simms President	6.96% $44.3M	0.50% 128.2K shares	Q4 2019 Held for 5y 11m	$636.3M
P Prospect Capital Advisors, LLC Hedge Fund•Long/Short	Daniel William Mendoza Managing Partner	5.30% $10.2M	0.11% 29.6K shares	Q2 2024 Held for 1y 5m	$193.0M
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	4.95% $273.1M	3.07% 790.9K shares	Q1 2021 Held for 4y 8m	$5.5B
Summit Street Capital Management, LLC Hedge Fund•Value	Arthur T. Williams Managing Partner	4.72% $34.4M	0.39% 99.6K shares	Q4 2015 Held for 9y 11m	$729.0M
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	4.63% $142.4M	1.60% 412.3K shares	Q3 2024 Held for 1y 2m	$3.1B
P Permit Capital, LLC Fund of Funds	James Thomas Barossi President	4.45% $14.4M	0.16% 41.7K shares	≤ Q2 2013 Held for 12y 5m+	$323.3M
AMH Equity Ltd Hedge Fund•Long/Short	Adam Michael Hutt President	4.38% $3.5M	0.04% 10.0K shares	Q1 2025 Held for 8 months	$78.8M
Aperture Investors, LLC Hedge Fund•Multi-Strategy	Peter Steven Kraus CEO	3.94% $28.4M	0.32% 82.2K shares	Q3 2025 Held for 2 months	$719.9M
S S&T BANK/PA Institution	-	2.87% $9.5M	0.11% 27.5K shares	Q2 2020 Held for 5y 5m	$330.2M

Hedge Fund Spotlight

Discover hedge funds investing in IDCC

Bayforest Capital Ltd

Hedge Fund • Quant

Portfolio ManagerTheodoros Tsagaris

Portfolio Value: $209.9M
Positions: 718
Last Reported: Q3 2025

Sector Allocation

Position in InterDigital

Market Value: $1.1M
Shares Held: 3.1K
Portfolio Weight: 0.52%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SolarEdge Technologies SEDG	Solar Energy	$1.5M	0.72%
2 Peloton Interactive, Inc. PTON	Leisure Consumer Cyclical	$1.3M	0.64%
3 Crown Castle CCI	REIT - Specialty Real Estate	$1.3M	0.62%