L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 3 listed it in both
Shares listed
50,209
combined, among listed positions
Reported value
$5.9m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -42,127.

Managers listing IDCC in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Bridgewater Associates LP21,417$2.5munder 0.1%Trimmed-46,12114 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP15,133$1.8m0.09%Added+5,6099 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,659$1.6munder 0.1%Added+5,59814 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.

New (0)

No new position among listed positions.

Exited (1)

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 →