Position in IDCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,168,851
-$1,226,447 QoQ
Shares Held
25,320
-8.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#100
of 506 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. IDCC ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
This page
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in IDCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,168,851 | 25,320 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,395,298 | 27,799 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,176,666 | 28,823 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,434,921 | 30,226 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,987,231 | 31,161 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,283,752 | 30,393 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,332,530 | 27,527 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,444,724 | 24,322 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,440,882 | 20,941 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,047,119 | 19,229 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,630,270 | 15,020 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $756,823 | 9,432 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $721,904 | 7,477 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||