Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,466,288
-$1,599,274 QoQ
Shares Held
61,690
-2.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. IDCC ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
This page
|
61,690 | $17,466,288 |
All Filings in IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,466,288 | 61,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,065,562 | 63,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,073,539 | 63,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,288,737 | 64,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,763,765 | 21,245 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,575,946 | 17,296 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,447,052 | 17,794 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,175,010 | 15,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $502,605 | 4,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $693,904 | 6,518 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,114,791 | 19,484 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,397,377 | 17,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,107,488 | 21,828 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $862,476 | 11,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $491,926 | 9,942 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $319,356 | 7,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $425,963 | 7,006 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $366,912 | 5,751 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $330,784 | 4,618 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $515,227 | 7,597 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $380,265 | 5,207 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $139,651 | 2,201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $107,401 | 1,770 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $120,280 | 2,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,710 | 1,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $534,798 | 11,983 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||