L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc2,222,111$707m0.08%Added+854,84517 Feb 2026 (the filing on sec.gov)
Invesco Ltd450,863$144munder 0.1%Added+89,64719 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)265,381$84munder 0.1%Added+16,20617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC180,771$58m0.06%Added+100,59113 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC108,285$34munder 0.1%Added+3,22727 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP93,060$30munder 0.1%Added+42,19913 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP88,817$28munder 0.1%Trimmed-29,93317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP84,157$27munder 0.1%Added+45,60917 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd64,607$21munder 0.1%Added+37,30117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP63,270$20munder 0.1%Added+22,06017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP37,034$12munder 0.1%Added+25617 Feb 2026 (the filing on sec.gov)
Man Group PLC33,750$11munder 0.1%Added+23,49017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC32,298$10munder 0.1%Trimmed-33,30212 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC25,670$8.2munder 0.1%Trimmed-24,94610 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP23,045$7.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC22,301$7.1munder 0.1%Trimmed-2,12917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.18,436$5.9munder 0.1%Trimmed-4,74517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC17,156$5.5munder 0.1%Trimmed-1,62813 Feb 2026 (the filing on sec.gov)
Millennium Management LLC10,901$3.5munder 0.1%Trimmed-18,89617 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP7,998$2.5munder 0.1%Trimmed-26,54213 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,939$2.5munder 0.1%Trimmed-17617 Feb 2026 (the filing on sec.gov)
PDT Partners LLC6,649$2.1m0.14%Trimmed-11,08917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC5,482$1.7munder 0.1%Added+5,30413 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,709$1.5munder 0.1%Added+3,83317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC3,498$1.1munder 0.1%Trimmed-1,45317 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →