US45867GAD34 - InterDigital, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 6 total, 6 long only, 0 short only, 0 long/short - change of -7,61% MRQ
Alocarea medie a portofoliului 0.5055 % - change of 5,68% MRQ
Acțiuni instituționale (lung) 527.272 (ex 13D/G) - change of -11,48MM shares -95,61% MRQ
Valoare instituțională (lungă) $ 54.053 USD ($1000)
Proprietatea instituțională și acționarii

InterDigital, Inc. (US:US45867GAD34) are 6 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 527,272 acțiuni. Cei mai mari acționari includ Nomura Holdings Inc, Bank of New York Mellon Corp, Loomis Sayles & Co L P, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Dundas Partners LLP .

InterDigital, Inc. (US45867GAD34) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US45867GAD34 / InterDigital, Inc. - 3.5% 2027-06-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-10-02 13F Central Pacific Bank - Trust Division 452 53,40
2025-08-05 13F Bank of New York Mellon Corp 150.000 0,00 446 10,67
2025-08-14 13F Linden Advisors Lp 126.757 8,54
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.347 -4,15
2025-08-14 13F Opti Capital Management, Lp 93.565 8,67
2025-09-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 28,87
2025-08-26 NP GGBFX - Global Bond Fund Investor 23 43,75
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 283 13,25
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 154 75,00
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 160.778 84,03
2025-08-14 13F Lazard Asset Management Llc 30 50,00
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 -1,91
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.546 9,10
2025-08-12 13F American Century Companies Inc 688 4,41
2025-08-14 13F Capstone Investment Advisors, Llc 65.681 8,44
2025-09-23 NP Allianzgi Convertible & Income Fund 2.418 311,75
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 81.000 58,82 236 72,79
2025-08-14 13F State Street Corp 25.752 1,67
2025-08-14 13F Bank Of America Corp /de/ 2.315 -87,94
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.362 -7,74
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 44 10,26
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 33.550 27,71
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 59.000 84,38 172 101,18
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 497 6,88
2025-08-14 13F Weiss Asset Management LP 117.216 1,34
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 11,54
2025-08-14 13F Fmr Llc 15.797 0,45
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.015 316,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 -26,32
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 54.493 8,45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 518 10,94
2025-05-15 13F Man Group plc 17.608 6,86
2025-08-01 13F Aequim Alternative Investments LP 58.300 8,44
2025-04-29 13F Absolute Investment Advisers Llc 0 -100,00 0
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.931 310,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 220 8,42
2025-08-12 13F Jpmorgan Chase & Co 14.620 24,47
2025-08-14 13F Jane Street Group, Llc 1.656 1.847,06
2025-08-14 13F Two Sigma Investments, Lp 11.976 8,46
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 41 8,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 192 -60,90
2025-08-14 13F Cnh Partners Llc 117.480 8,51
2025-08-12 13F BlackRock, Inc. 12.961 0,54
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 175 16,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 218 25,29
2025-08-14 13F Wells Fargo & Company/mn 1.874 -82,02
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.899 4,08
2025-05-15 13F BlueCrest Capital Management Ltd 33.306 4,44
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 6.582 150,93
2025-08-18 13F/A Hudson Bay Capital Management LP 80.238 -3,78
2025-08-14 13F Voya Investment Management Llc 18.948 163,41
2025-08-18 13F/A Nomura Holdings Inc 153.354 0,00 34.387 8,46
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 1.444 309,94
2025-08-14 13F Polar Asset Management Partners Inc. 179.940 8,77
2025-07-09 13F Alken Asset Management Ltd. 3 50,00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 175 25,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 236 8,29
2025-05-13 13F Periscope Capital Inc. 4.708 7,00
2025-08-14 13F Ssi Investment Management Llc 5.094 3,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 47 -60,00
2025-09-29 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 218 46,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.383 12,36
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 336 28,74
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.529 28,60
2025-08-26 13F/A Thrivent Financial For Lutherans 12 0,00
2025-08-15 13F Morgan Stanley 1.325 8,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 111 37,50
2025-05-08 13F Alberta Investment Management Corp 80.930 6,88
2025-08-13 13F Virtus ETF Advisers LLC 41 8,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 93 -61,41
2025-08-14 13F Royal Bank Of Canada 595 10,80
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 744 28,55
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 1.931 310,64
2025-08-12 13F Warberg Asset Management LLC 7.667 8,65
2025-08-12 13F Dundas Partners LLP 1.654 -3,56 371 4,52
2025-08-14 13F Macquarie Group Ltd 2.405 -16,78
2025-08-11 13F Citigroup Inc 239 8,18
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 61 8,93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 309 -60,31
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.007 34,69
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 104 20,93
2025-08-08 13F Calamos Advisors LLC 29.425 8,07
2025-08-13 13F Loomis Sayles & Co L P 82.264 10,37 18.446 122.866,67
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 13 85,71
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 882 9,57
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.622 78,24
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