Position in IDCC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,039,087
-$244,111 QoQ
Shares Held
3,670
-13.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#220
of 503 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$172,615
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026OAK FAMILY ADVISORS, LLC holds $9,464,655 across 3 Software - Application names. IDCC ranks #3 (11.0% of the industry book) .
All Filings in IDCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,087 | 3,670 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,283,198 | 4,249 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,611,639 | 5,062 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,901,872 | 5,509 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $172,615 | 500 | Put | Sole | 2025-10-23 | |
| 2025-06-30 | $2,565,191 | 11,440 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,193,204 | 10,608 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,705,880 | 13,968 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,307,719 | 16,294 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $571,377 | 4,902 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||