InterDigital, Inc.
US ˙ NasdaqGS ˙ US45867G1013

SecurityIDCC / InterDigital, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership3,771 shares
Latest Disclosed Value $ 1,138,842
Xponance, Inc. reports 84.49% increase in ownership of IDCC / InterDigital, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 3,771 shares of InterDigital, Inc. (US:IDCC) valued at $1,138,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,044 shares of InterDigital, Inc.. This represents a change in shares of 84.49% during the quarter. The current value of the position is $967,789 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INTERDIGITAL COM 45867G101 3,771 1,727 84.49 1,139 75.08 0.0081
2026-02-12 2025-12-31 13F INTERDIGITAL COM 45867G101 2,044 12 0.59 651 -7.28 0.0049
2025-11-12 2025-09-30 13F INTERDIGITAL COM 45867G101 2,032 20 0.99 702 55.43 0.0056
2025-08-14 2025-06-30 13F INTERDIGITAL COM 45867G101 2,012 89 4.63 451 13.60 0.0038
2025-05-01 2025-03-31 13F INTERDIGITAL COM 45867G101 1,923 100 5.49 398 12.46 0.0038
2025-02-11 2024-12-31 13F INTERDIGITAL COM 45867G101 1,823 178 10.82 353 52.16 0.0032
2024-11-12 2024-09-30 13F INTERDIGITAL COM 45867G101 1,645 1,645 233 0.0022
2021-08-12 2021-06-30 13F INTERDIGITAL COM 45867G101 0 -3,395 -100.00 0 -100.00
2021-05-10 2021-03-31 13F INTERDIGITAL COM 45867G101 3,395 -684 -16.77 215 -13.31 0.0046
2021-02-11 2020-12-31 13F INTERDIGITAL COM 45867G101 4,079 -20 -0.49 248 5.98 0.0054
2020-10-26 2020-09-30 13F INTERDIGITAL COM 45867G101 4,099 -110 -2.61 234 -1.68 0.0058
2020-08-14 2020-06-30 13F INTERDIGITAL COM 45867G101 4,209 4,209 238 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.