Position in IDCC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,043,400
-$432,736 QoQ
Shares Held
16,700
-2.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 52.69461077844312.ToString("F0")%
Shared 0.ToString("F0")%
None 47.30538922155689.ToString("F0")%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Aubrey Capital Management Ltd holds $7,415,800 across 2 Software - Application names. IDCC ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
This page
|
16,700 | $5,043,400 | |
| 2 | SHOP |
Shopify Inc.
|
20,000 | $2,372,400 |
All Filings in IDCC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,043,400 | 16,700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,476,136 | 17,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,112,905 | 23,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,471,212 | 24,400 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,044,700 | 24,400 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,404,788 | 27,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,107,270 | 29,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,331,200 | 20,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||