Position in IDCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,353,361
-$1,294,877 QoQ
Shares Held
4,780
-45.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#201
of 506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$6,685
PutShares
11,700
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 Jun 30, 2026Sigma Planning Corp holds $23,846,594 across 19 Software - Application names. IDCC ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,177 | $3,259,972 | |
| 2 | CRM |
Salesforce, Inc.
|
18,891 | $2,959,464 | |
| 3 | NOW |
ServiceNow, Inc.
|
28,720 | $2,851,321 | |
| 4 | SHOP |
Shopify Inc.
|
22,321 | $2,548,611 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,089 | $1,587,581 | |
| 6 | IDCC |
InterDigital, Inc.
This page
|
4,780 | $1,353,361 | |
| 7 | DDOG |
Datadog, Inc.
|
4,702 | $1,224,212 | |
| 8 | NCNO |
nCino, Inc.
|
72,500 | $1,185,375 |
All Filings in IDCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,361 | 4,780 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,648,238 | 8,769 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,649,239 | 8,321 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,004,750 | 5,807 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,150,524 | 5,131 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,200,183 | 5,805 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,170,456 | 6,042 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,685 | 11,700 | Put | Sole | 2024-11-04 | |
| 2024-09-30 | $930,225 | 6,568 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $740,272 | 6,351 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $670,059 | 6,294 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $265,814 | 2,449 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $489,624 | 6,102 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $570,513 | 5,909 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $423,184 | 5,805 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $292,624 | 5,914 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $243,126 | 6,015 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $386,384 | 6,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $402,259 | 6,305 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $455,208 | 6,355 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $447,679 | 6,601 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $505,513 | 6,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $450,558 | 7,101 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $423,000 | 6,971 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $398,449 | 6,983 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $413,738 | 7,306 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $317,006 | 7,103 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||