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Interdigital Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Steelhead Partners LLC
UNCHANGED
Shares45,971,000 from 45,971,000
Change0 (0%)
Value$59.9M (-$1.5M)
Filed 2024-05-15
Fort Baker Capital Management LP
UNCHANGED
Shares25,772,000 from 25,772,000
Change0 (0%)
Value$34.0M (-$461.0K)
Filed 2024-05-15
Warberg Asset Management LLC
INCREASED
Shares9,278,000 from 9,247,000
Change+31,000 (+0%)
Value$12.1M (-$290.3K)
Filed 2024-05-06
Walleye Capital LLC
INCREASED
Shares8,028,000 from 5,163,000
Change+2,865,000 (+55%)
Value$10.4M (+$3.5M)
Filed 2024-05-15
Mackay Shields LLC
UNCHANGED
Shares7,695,000 from 7,695,000
Change0 (0%)
Value$10.0M (-$368.0K)
Filed 2024-05-03
Wells Fargo & Company
INCREASED
Shares6,740,000 from 5,543,000
Change+1,197,000 (+22%)
Value$8.7M (+$1.3M)
Filed 2024-05-10
JPMorgan Chase & Co
INCREASED
Shares6,268,000 from 5,718,000
Change+550,000 (+10%)
Value$8.1M (+$484.2K)
Filed 2024-12-26
Thrivent Financial for Lutherans
UNCHANGED
Shares1,520,000 from 1,520,000
Change0 (0%)
Value$2.0K (-$53)
Filed 2024-05-14
Palisade Capital Management, LP
UNCHANGED
Shares1,000,000 from 1,000,000
Change0 (0%)
Value$1.3M (-$35.0K)
Filed 2024-05-15
Morgan Stanley
DECREASED
Shares264,000 from 3,129,000
Change-2,865,000 (-92%)
Value$342.1K (-$3.8M)
Filed 2024-10-17
BNP Paribas Financial Markets
UNCHANGED
Shares153,000 from 153,000
Change0 (0%)
Value$198.3K (-$3.3K)
Filed 2024-05-01
Bluefin Capital Management, LLC
NEW
Shares68,230
Change+68,230
Value$8.8M
Filed 2024-05-20
Mayflower Financial Advisors, LLC
UNCHANGED
Shares26,000 from 26,000
Change0 (0%)
Value$33.7K (-$1.2K)
Filed 2024-04-29
Raymond James & Associates
UNCHANGED
Shares21,000 from 21,000
Change0 (0%)
Value$27.2K (-$1.0K)
Filed 2024-04-22
Jane Street Group, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$26.3K (-$402)
Filed 2024-05-16
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$15.6K (-$574)
Filed 2024-05-15
Cetera Investment Advisers
NEW
Shares10,000
Change+10,000
Value$13.0K
Filed 2024-05-24
Virtus Investment Advisers, LLC
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$10.4K (-$383)
Filed 2024-05-16
Absolute Investment Advisers, LLC
CLOSED
Shares0 from 4,000,000
Change-4,000,000 (-100%)
Value$0 (-$5.4M)
Filed 2025-01-31
Jupiter Asset Management LTD
CLOSED
Shares0 from 2,000,000
Change-2,000,000 (-100%)
Value$0 (-$2.7M)
Filed 2024-05-10
Mariner, LLC
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$24.0K)
Filed 2024-05-15
Cetera Advisors LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$13.4K)
Filed 2024-05-24
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Steelhead Partners LLC
UNCHANGED45,971,00045,971,00000%$61.4M$59.9M-$1.5M2024-05-15
Fort Baker Capital Management LP
UNCHANGED25,772,00025,772,00000%$34.5M$34.0M-$461.0K2024-05-15
Warberg Asset Management LLC
INCREASED9,278,0009,247,000+31,000+0%$12.4M$12.1M-$290.3K2024-05-06
Walleye Capital LLC
INCREASED8,028,0005,163,000+2,865,000+55%$7.0M$10.4M+$3.5M2024-05-15
Mackay Shields LLC
UNCHANGED7,695,0007,695,00000%$10.4M$10.0M-$368.0K2024-05-03
Wells Fargo & Company
INCREASED6,740,0005,543,000+1,197,000+22%$7.4M$8.7M+$1.3M2024-05-10
JPMorgan Chase & Co
INCREASED6,268,0005,718,000+550,000+10%$7.6M$8.1M+$484.2K2024-12-26
Thrivent Financial for Lutherans
UNCHANGED1,520,0001,520,00000%$2.0K$2.0K-$532024-05-14
Palisade Capital Management, LP
UNCHANGED1,000,0001,000,00000%$1.3M$1.3M-$35.0K2024-05-15
Morgan Stanley
DECREASED264,0003,129,000-2,865,000-92%$4.2M$342.1K-$3.8M2024-10-17
BNP Paribas Financial Markets
UNCHANGED153,000153,00000%$201.6K$198.3K-$3.3K2024-05-01
Bluefin Capital Management, LLC
NEW68,230—+68,230——$8.8M—2024-05-20
Mayflower Financial Advisors, LLC
UNCHANGED26,00026,00000%$34.9K$33.7K-$1.2K2024-04-29
Raymond James & Associates
UNCHANGED21,00021,00000%$28.2K$27.2K-$1.0K2024-04-22
Jane Street Group, LLC
UNCHANGED20,00020,00000%$26.7K$26.3K-$4022024-05-16
Northwestern Mutual Wealth Management Co
UNCHANGED12,00012,00000%$16.1K$15.6K-$5742024-05-15
Cetera Investment Advisers
NEW10,000—+10,000——$13.0K—2024-05-24
Virtus Investment Advisers, LLC
UNCHANGED8,0008,00000%$10.8K$10.4K-$3832024-05-16
Absolute Investment Advisers, LLC
CLOSED04,000,000-4,000,000-100%$5.4M$0-$5.4M2025-01-31
Jupiter Asset Management LTD
CLOSED02,000,000-2,000,000-100%$2.7M$0-$2.7M2024-05-10
Mariner, LLC
CLOSED018,000-18,000-100%$24.0K$0-$24.0K2024-05-15
Cetera Advisors LLC
CLOSED010,000-10,000-100%$13.4K$0-$13.4K2024-05-24
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Showing 23 of 23 institutions