Counterpoint Mutual Funds LLC
Mutual FundPosition in IDCC — InterDigital, Inc.
CIK 1698461
San Diego, CA
Position in IDCC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$535,965
-$35,721 QoQ
Shares Held
1,893
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#289
of 508 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $11,432,740 across 7 Software - Application names. IDCC ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLY |
Fastly, Inc.
|
437,894 | $8,039,733 | |
| 2 | ASAN |
Asana, Inc.
|
92,371 | $646,597 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,778 | $622,133 | |
| 4 | SPSC |
Sps Commerce Inc
|
10,300 | $588,851 | |
| 5 | VERX |
Vertex, Inc.
|
48,583 | $557,732 | |
| 6 | IDCC |
InterDigital, Inc.
This page
|
1,893 | $535,965 | |
| 7 | PDFS |
Pdf Solutions Inc
|
6,240 | $441,729 |
All Filings in IDCC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,965 | 1,893 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||