INTERDIGITAL INC
CUSIP 45867GAB7
Interdigital Inc has 26 institutional holders in Filings Flow’s 13F database, together reporting 71.01M shares worth $62M as of Q4 2022. The largest reported holders are Steelhead Partners LLC, Wellesley Asset Management, and Fort Baker Capital Management LP.
Institutional Holders
26
Q4 2022
Reported Value
$62M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fort Baker Capital Management LP$1.3B AUM | 4.63% | $34M | 25.77M | Q1 2024 |
| STEELHEAD PARTNERS LLC$1.4B AUM | 3.15% | $60M | 45.97M | Q1 2024 |
| Wellesley Asset Management$953M AUM | 2.31% | $46M | 53.71M | Q3 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 1.73% | $12M | 9.28M | Q1 2024 |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.78% | $5M | 4.00M | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.33% | $15M | 14.21M | Q3 2023OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.28% | $10M | 7.70M | Q1 2024 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.03% | $1M | 1.00M | Q1 2024 |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.03% | $3M | 2.00M | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $10M | 8.03M | Q1 2024 |
| Virtus Investment Advisers, LLC$363M AUM | 0.01% | $10,367 | 8.0K | Q1 2024 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.01% | $33,694 | 26.0K | Q1 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $198,276 | 153.0K | Q1 2024 |
| Mariner, LLC$85.7B AUM | 0.00% | $24,034 | 18.0K | Q4 2023OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $13,177 | 11.0K | Q2 2023OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $12,959 | 10.0K | Q1 2024 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $27,214 | 21.0K | Q1 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $15,551 | 12.0K | Q1 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $26,310 | 20.0K | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.