L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
9 Aug 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 1 listed it in both
Shares listed
1,106,606
combined, among listed positions
Reported value
$40m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +29,100.

Managers listing IDT 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.

1 of 1 holder

ActionFiling
Renaissance Technologies LLC1,106,606$40m0.07%Added+29,1009 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

No reduction among listed positions.

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 (0)

No exit shown by a manager’s own filing.

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.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01232014201520162017201920222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IDT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$7.5mn.a.n.a.
Q4 20131$8.8mn.a.n.a.
Q1 20141$7.6mn.a.n.a.
Q2 20141$7.5mn.a.n.a.
Q3 20141$6.8mn.a.n.a.
Q4 20141$13mn.a.n.a.
Q1 20151$15mn.a.n.a.
Q2 20151$15mn.a.n.a.
Q3 20151$12mn.a.n.a.
Q4 20151$9.6mn.a.n.a.
Q1 20161$13mn.a.n.a.
Q2 20161$12mn.a.n.a.
Q3 20161$13mn.a.n.a.
Q4 20161$15mn.a.n.a.
Q1 20171$8.3mn.a.n.a.
Q2 20181$524kn.a.n.a.
Q4 20182$233kn.a.n.a.
Q1 20192$448kn.a.n.a.
Q2 20192$4.5mn.a.n.a.
Q3 20192$5.2mn.a.n.a.
Q2 20211$52mn.a.n.a.
Q3 20211$56mn.a.n.a.
Q4 20211$58mn.a.n.a.
Q1 20221$43mn.a.n.a.
Q2 20221$33mn.a.n.a.
Q1 20231$34mn.a.n.a.
Q4 20231$37m10
Q1 20241$41m01
Q2 20241$40m10
Q3 20241$43m10
Q4 20242$52m11
Q1 20252$58m20
Q2 20253$94m21
Q3 20253$77m11
Q4 20253$62m1114
Q1 20262$48m129
Q2 20262$53m812

Compare with…

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

IDT and NFLX →IDT and TMUS →IDT and CMCSA →Choose a stock to compare with IDT →

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 IDT, latest filings →Back to the 13F Explorer →