L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
4,432,585
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +614,434.

Managers listing IDCC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
T. Rowe Price Associates Inc2,272,582$686m0.08%Added+50,47115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP243,437$74m0.06%Added+154,62015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)230,241$70munder 0.1%Trimmed-35,14015 May 2026 (the filing on sec.gov)
Millennium Management LLC223,785$68munder 0.1%Added+212,88415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP219,388$66munder 0.1%Added+126,32814 May 2026 (the filing on sec.gov)
Invesco Ltd167,143$50munder 0.1%Trimmed-283,72012 May 2026 (the filing on sec.gov)
Jane Street Group LLC161,292$49munder 0.1%Added+159,93512 May 2026 (the filing on sec.gov)
Wellington Management Group LLP122,871$37munder 0.1%Added+38,71415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.113,300$34munder 0.1%Added+94,86415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC106,539$32munder 0.1%Trimmed-74,23215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP79,759$24munder 0.1%Added+71,82015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC66,098$20munder 0.1%Added+33,80014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC63,900$19munder 0.1%Added+60,40215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd62,378$19munder 0.1%Trimmed-2,22918 May 2026 (the filing on sec.gov)
AllianceBernstein LP58,733$19munder 0.1%Added+21,69915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC56,093$17munder 0.1%Trimmed-52,19227 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP51,061$15munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC43,699$13munder 0.1%Added+9,94915 May 2026 (the filing on sec.gov)
Marshall Wace LLP29,057$8.8munder 0.1%Added+6,01215 May 2026 (the filing on sec.gov)
Tudor Investment Corp28,475$8.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC19,121$5.8munder 0.1%Trimmed-3,18015 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,713$1.4munder 0.1%Trimmed-20,95713 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP3,806$1.1munder 0.1%Trimmed-90315 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC3,483$1.1munder 0.1%Added+2,77015 May 2026 (the filing on sec.gov)
Quantbot Technologies LP1,123$339kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IDCC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$12mn.a.n.a.
Q3 20132$22mn.a.n.a.
Q4 20134$16mn.a.n.a.
Q1 20141$21mn.a.n.a.
Q2 20142$28mn.a.n.a.
Q3 20142$21mn.a.n.a.
Q4 20143$28mn.a.n.a.
Q1 20154$5.2mn.a.n.a.
Q2 20153$9.8mn.a.n.a.
Q3 20153$3.7mn.a.n.a.
Q4 20155$39mn.a.n.a.
Q1 20166$51mn.a.n.a.
Q2 20163$56mn.a.n.a.
Q3 20167$143mn.a.n.a.
Q4 20165$142mn.a.n.a.
Q1 20178$136mn.a.n.a.
Q2 20179$139mn.a.n.a.
Q3 20174$53mn.a.n.a.
Q4 20176$84mn.a.n.a.
Q1 20185$82mn.a.n.a.
Q2 20184$88mn.a.n.a.
Q3 20183$52mn.a.n.a.
Q4 20183$79mn.a.n.a.
Q1 20196$136mn.a.n.a.
Q2 20196$138mn.a.n.a.
Q3 20195$130mn.a.n.a.
Q4 20195$142mn.a.n.a.
Q1 20206$133mn.a.n.a.
Q2 20205$157mn.a.n.a.
Q3 20203$143mn.a.n.a.
Q4 20203$143mn.a.n.a.
Q1 20211$72mn.a.n.a.
Q2 20213$78mn.a.n.a.
Q3 20212$51mn.a.n.a.
Q4 20212$50mn.a.n.a.
Q1 20222$46mn.a.n.a.
Q2 20224$78mn.a.n.a.
Q3 20222$30mn.a.n.a.
Q4 20221$33mn.a.n.a.
Q1 20232$41mn.a.n.a.
Q2 20233$120mn.a.n.a.
Q3 20233$84mn.a.n.a.
Q4 20233$34m12
Q1 20244$9.8m31
Q2 20243$5.9m22
Q3 20243$6.4m30
Q4 20247$23m42
Q1 20259$164m90
Q2 20256$34m42
Q3 20258$567m71
Q4 20254$787m1417
Q1 20264$858m1713
Q2 20262$758m1215

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

IDCC and AXP →IDCC and SCHW →IDCC and MS →Choose a stock to compare with IDCC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IDCC, latest filings →Back to the 13F Explorer →