Counterpoint Mutual Funds LLC
Mutual FundPosition in IDCC — InterDigital, Inc.
CIK 1698461
San Diego, CA
Position in IDCC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$571,686
+$75,332 QoQ
Shares Held
1,893
+21.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Counterpoint Mutual Funds LLC holds $23,230,731 across 13 Software - Application names. IDCC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPSC |
Sps Commerce Inc
|
91,801 | $5,110,561 | |
| 2 | MNDY |
monday.com Ltd.
|
73,507 | $5,080,068 | |
| 3 | VERX |
Vertex, Inc.
|
406,757 | $4,836,340 | |
| 4 | ADP |
Automatic Data Processing Inc
|
23,473 | $4,769,244 | |
| 5 | ASAN |
Asana, Inc.
|
92,371 | $591,174 | |
| 6 | IDCC |
InterDigital, Inc.
This page
|
1,893 | $571,686 | |
| 7 | FSLY |
Fastly, Inc.
|
18,264 | $530,751 | |
| 8 | DT |
Dynatrace, Inc.
|
8,758 | $323,870 |
All Filings in IDCC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,686 | 1,893 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $496,354 | 1,559 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $905,538 | 2,623 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $1,283,917 | 6,210 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||