IDT CORP - Common Stock (IDT)

CUSIP: 448947507

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
23,512,256
Total 13F shares
9,313,115
Share change
-364,963
Total reported value
$344,213,466
Put/Call ratio
114%
Price per share
$36.96
Number of holders
91
Value change
-$11,022,473
Number of buys
44
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 448947507?
CUSIP 448947507 identifies IDT - IDT CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of IDT - IDT CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Dorsey Wright & Associates
13F
Company
0.01%
2,536
$57,466,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.3%
1,491,063
$33,788,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.2%
1,465,897
$33,217,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,325,797
$30,041,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,014,837
$22,997,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
621,684
$14,087,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
496,421
$11,249,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2%
469,645
$10,642,000 31 Mar 2021
13F
Foundry Partners, LLC
13F
Company
1.5%
346,563
$7,853,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
313,964
$7,114,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.88%
206,361
$4,675,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
163,178
$3,698,000 31 Mar 2021
13F
J. Goldman & Co LP
13F
Company
0.68%
160,814
$3,644,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.62%
145,750
$3,303,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.56%
131,495
$2,980,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.55%
128,882
$2,920,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
83,979
$1,903,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.32%
74,700
$1,693,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
67,696
$1,534,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
67,166
$1,521,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.24%
55,806
$1,265,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
49,600
$1,124,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
46,042
$1,043,000 31 Mar 2021
13F
Zebra Capital Management LLC
13F
Company
0.18%
42,368
$960,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
39,704
$900,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
37,039
$839,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.15%
36,100
$818,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
35,000
$793,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
33,238
$753,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.14%
32,710
$741,000 31 Mar 2021
13F
MACKAY SHIELDS LLC
13F
Company
0.14%
31,900
$723,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
29,979
$679,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
29,841
$676,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
25,666
$582,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
23,774
$539,000 31 Mar 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.1%
23,279
$527,502 31 Mar 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
21,585
$489,000 31 Mar 2021
13F
IndexIQ Advisors LLC
13F
Company
0.08%
18,079
$410,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
18,000
$408,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.08%
17,759
$402,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
0.07%
17,535
$397,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.07%
16,571
$375,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.07%
16,235
$368,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
16,091
$365,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
16,000
$363,000 31 Mar 2021
13F
ALGERT GLOBAL LLC
13F
Company
0.07%
15,700
$356,000 31 Mar 2021
13F
AXA S.A.
13F
Company
0.07%
15,400
$349,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
13,702
$311,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
12,493
$283,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
11,884
$269,000 31 Mar 2021
13F

Institutional Holders of IDT CORP - Common Stock (IDT) as of Q2 2021

As of 30 Jun 2021, IDT CORP - Common Stock (IDT) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,313,115 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, J. Goldman & Co LP, and NORTHERN TRUST CORP. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
75
Q2 2021 holders
91
Holder diff
16
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.