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Interdigital Inc

CUSIP: 45867GAB7 | 82 institutional holders

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2024

Steelhead Partners LLC45,971,000
3.1% of portfolio›$59.9M
Fort Baker Capital Management LP25,772,000
4.6% of portfolio›$34.0M
Warberg Asset Management LLC9,278,000
1.7% of portfolio›$12.1M
Walleye Capital LLC8,028,000
0.0% of portfolio›$10.4M
Mackay Shields LLC7,695,000
0.3% of portfolio›$10.0M
Wells Fargo & Company6,740,000
0.0% of portfolio›$8.7M
JPMorgan Chase & Co6,268,000
0.0% of portfolio›$8.1M
Thrivent Financial for Lutherans1,520,000
0.0% of portfolio›$2.0K
Palisade Capital Management, LP1,000,000
0.0% of portfolio›$1.3M
Morgan Stanley264,000
0.0% of portfolio›$342.1K
BNP Paribas Financial Markets153,000
0.0% of portfolio›$198.3K
Bluefin Capital Management, LLC68,230
1.4% of portfolio›$8.8M
Mayflower Financial Advisors, LLC26,000
0.0% of portfolio›$33.7K
Raymond James & Associates21,000
0.0% of portfolio›$27.2K
Jane Street Group, LLC20,000
0.0% of portfolio›$26.3K
Northwestern Mutual Wealth Management Co12,000
0.0% of portfolio›$15.6K
Cetera Investment Advisers10,000
0.0% of portfolio›$13.0K
Virtus Investment Advisers, LLC8,000
0.0% of portfolio›$10.4K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Steelhead Partners LLC
45,971,000$59.9M3.1%MomentumLowSeattle, WA2024-05-15
Fort Baker Capital Management LP
25,772,000$34.0M4.6%Deep ValueVery HighLarkspur, CA2024-05-15
Warberg Asset Management LLC
9,278,000$12.1M1.7%YieldHighWinnetka, IL2024-05-06
Walleye Capital LLC
8,028,000$10.4M0.0%CoreVery HighNew York, NY2024-05-15
Mackay Shields LLC
7,695,000$10.0M0.3%Deep ValueLowNew York, NY2024-05-03
Wells Fargo & Company
6,740,000$8.7M0.0%CoreLowSan Francisco, CA2024-05-10
JPMorgan Chase & Co
6,268,000$8.1M0.0%GrowthMediumNew York, NY2024-12-26
Thrivent Financial for Lutherans
1,520,000$2.0K0.0%GARPMediumMinneapolis, MN2024-05-14
Palisade Capital Management, LP
1,000,000$1.3M0.0%CoreLowFort Lee, NJ2024-05-15
Morgan Stanley
264,000$342.1K0.0%CoreLowNew York, NY2024-10-17
BNP Paribas Financial Markets
153,000$198.3K0.0%CoreMediumParis, India2024-05-01
Bluefin Capital Management, LLC
68,230$8.8M1.4%GrowthHighNew York, NY2024-05-20
Mayflower Financial Advisors, LLC
26,000$33.7K0.0%ValueLowBoston, MA2024-04-29
Raymond James & Associates
21,000$27.2K0.0%N/AN/ASt Petersburg, FL2024-04-22
Jane Street Group, LLC
20,000$26.3K0.0%CoreVery HighNew York, NY2024-05-16
Northwestern Mutual Wealth Management Co
12,000$15.6K0.0%IndexVery LowMilwaukee, WI2024-05-15
Cetera Investment Advisers
10,000$13.0K0.0%IndexVery LowSchaumburg, IL2024-05-24
Virtus Investment Advisers, LLC
8,000$10.4K0.0%CoreHighHartford, CT2024-05-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01