- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 3,881,421
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,071,296.
Managers listing IDCC in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 2,222,111 shares now+854,845
- Squarepoint Ops LLCexisting position · 180,771 shares now+100,591
- Invesco Ltdexisting position · 450,863 shares now+89,647
- Wellington Management Group LLPexisting position · 84,157 shares now+45,609
- Arrowstreet Capital LPexisting position · 93,060 shares now+42,199
Reductions
- Renaissance Technologies LLCexisting position · 32,298 shares now-33,302
- Two Sigma Investments LPexisting position · 88,817 shares now-29,933
- Bridgewater Associates LPexisting position · 7,998 shares now-26,542
- Acadian Asset Management LLCexisting position · 25,670 shares now-24,946
- Millennium Management LLCexisting position · 10,901 shares now-18,896
New positions and exits
New (1)
- Marshall Wace LLP$7.3m
Exited (4)
- Point72 Asset Management LPwas $4.6m
- ExodusPoint Capital Management LPwas $4.0m
- Hudson Bay Capital Management LPwas $93k
- Quantbot Technologies LPwas $67k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $12m | n.a. | n.a. |
| Q3 2013 | 2 | $22m | n.a. | n.a. |
| Q4 2013 | 4 | $16m | n.a. | n.a. |
| Q1 2014 | 1 | $21m | n.a. | n.a. |
| Q2 2014 | 2 | $28m | n.a. | n.a. |
| Q3 2014 | 2 | $21m | n.a. | n.a. |
| Q4 2014 | 3 | $28m | n.a. | n.a. |
| Q1 2015 | 4 | $5.2m | n.a. | n.a. |
| Q2 2015 | 3 | $9.8m | n.a. | n.a. |
| Q3 2015 | 3 | $3.7m | n.a. | n.a. |
| Q4 2015 | 5 | $39m | n.a. | n.a. |
| Q1 2016 | 6 | $51m | n.a. | n.a. |
| Q2 2016 | 3 | $56m | n.a. | n.a. |
| Q3 2016 | 7 | $143m | n.a. | n.a. |
| Q4 2016 | 5 | $142m | n.a. | n.a. |
| Q1 2017 | 8 | $136m | n.a. | n.a. |
| Q2 2017 | 9 | $139m | n.a. | n.a. |
| Q3 2017 | 4 | $53m | n.a. | n.a. |
| Q4 2017 | 6 | $84m | n.a. | n.a. |
| Q1 2018 | 5 | $82m | n.a. | n.a. |
| Q2 2018 | 4 | $88m | n.a. | n.a. |
| Q3 2018 | 3 | $52m | n.a. | n.a. |
| Q4 2018 | 3 | $79m | n.a. | n.a. |
| Q1 2019 | 6 | $136m | n.a. | n.a. |
| Q2 2019 | 6 | $138m | n.a. | n.a. |
| Q3 2019 | 5 | $130m | n.a. | n.a. |
| Q4 2019 | 5 | $142m | n.a. | n.a. |
| Q1 2020 | 6 | $133m | n.a. | n.a. |
| Q2 2020 | 5 | $157m | n.a. | n.a. |
| Q3 2020 | 3 | $143m | n.a. | n.a. |
| Q4 2020 | 3 | $143m | n.a. | n.a. |
| Q1 2021 | 1 | $72m | n.a. | n.a. |
| Q2 2021 | 3 | $78m | n.a. | n.a. |
| Q3 2021 | 2 | $51m | n.a. | n.a. |
| Q4 2021 | 2 | $50m | n.a. | n.a. |
| Q1 2022 | 2 | $46m | n.a. | n.a. |
| Q2 2022 | 4 | $78m | n.a. | n.a. |
| Q3 2022 | 2 | $30m | n.a. | n.a. |
| Q4 2022 | 1 | $33m | n.a. | n.a. |
| Q1 2023 | 2 | $41m | n.a. | n.a. |
| Q2 2023 | 3 | $120m | n.a. | n.a. |
| Q3 2023 | 3 | $84m | n.a. | n.a. |
| Q4 2023 | 3 | $34m | 1 | 2 |
| Q1 2024 | 4 | $9.8m | 3 | 1 |
| Q2 2024 | 3 | $5.9m | 2 | 2 |
| Q3 2024 | 3 | $6.4m | 3 | 0 |
| Q4 2024 | 7 | $23m | 4 | 2 |
| Q1 2025 | 9 | $164m | 9 | 0 |
| Q2 2025 | 6 | $34m | 4 | 2 |
| Q3 2025 | 8 | $567m | 7 | 1 |
| Q4 2025 | 4 | $787m | 14 | 17 |
| Q1 2026 | 4 | $858m | 17 | 13 |
| Q2 2026 | 2 | $758m | 12 | 15 |
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 →