Position in IDCC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$130,354,184
+$2,822,906 QoQ
Shares Held
460,404
+9.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#1
of 127 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026REINHART PARTNERS, LLC. holds $291,272,980 across 4 Software - Application names. IDCC ranks #2 (44.8% of the industry book) .
All Filings in IDCC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,354,184 | 460,404 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $127,531,278 | 422,289 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $132,967,904 | 417,639 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $142,354,209 | 412,346 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $91,780,926 | 409,316 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $84,858,883 | 410,442 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $69,785,305 | 360,238 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $27,761,604 | 196,015 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||