Position in IDCC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,339,408
-$690,738 QoQ
Shares Held
54,104
+1.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
3.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$51,317,712
PutShares
472,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Shannon River Fund Management LLC holds $29,719,377 across 3 Software - Application names. IDCC ranks #1 (55.0% of the industry book) .
All Filings in IDCC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,339,408 | 54,104 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,030,146 | 53,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,699,505 | 178,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,046,315 | 236,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,519,163 | 225,002 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,932,269 | 381,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,870,887 | 472,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,689,581 | 443,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,263,406 | 368,809 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,318,471 | 472,807 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $51,317,712 | 472,800 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $51,535,343 | 642,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,711,347 | 618,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,848,310 | 642,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,331,691 | 491,748 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $18,150,684 | 298,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,361,718 | 475,889 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $49,393,039 | 689,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,886,955 | 706,089 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,851,374 | 614,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,055,865 | 1,198,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,461,162 | 1,243,592 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,524,434 | 1,288,546 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,404,061 | 1,313,863 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,019,973 | 1,210,396 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||