Security key
448947507
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,512,256
- Total 13F shares
- 11,038,129
- Share change
- -167,427
- Total reported value
- $396,684,817
- Put/Call ratio
- 108%
- Price per share
- $35.92
- Number of holders
- 142
- Value change
- -$6,236,927
- Number of buys
- 79
- Number of sells
- 52
Report period
Q2 2024
Institutions
142
Top holders
10
IDT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
IDT CORP SEC filings
IDT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 448947507
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,353,365
|
$51,170,716 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,198,354
|
$45,309,765 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,175,120
|
$44,431,287 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
1,077,506
|
$40,741,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
683,373
|
$25,838,333 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
2.6%
|
615,609
|
$23,276,176 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
381,636
|
$14,429,657 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
378,798
|
$14,324,805 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
346,476
|
$13,100,258 | — | 31 Mar 2024 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.5%
|
345,548
|
$13,065,647 | — | 31 Mar 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.2%
|
285,626
|
$10,799,519 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
283,369
|
$10,714,182 | — | 31 Mar 2024 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
249,741
|
$9,442,707 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
174,969
|
$6,615,605 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
158,215
|
$5,982,109 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
148,252
|
$5,605,408 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.6%
|
140,960
|
$5,329,698 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.58%
|
135,783
|
$5,133,971 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
133,195
|
$5,036,101 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
102,674
|
$3,882,104 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.43%
|
100,032
|
$3,782,209 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
91,312
|
$3,452,507 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
78,391
|
$2,964,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
72,907
|
$2,756,632 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
68,787
|
$2,600,837 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
68,043
|
$2,572,706 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
56,142
|
$2,122,729 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.23%
|
55,116
|
$2,083,936 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
52,239
|
$1,975,157 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
45,295
|
$1,737,063 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
41,553
|
$1,571,119 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
40,692
|
$1,538,565 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
39,515
|
$1,494,062 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
39,288
|
$1,485,479 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
39,092
|
$1,478,069 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
38,355
|
$1,450,203 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
37,755
|
$1,427,517 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
32,600
|
$1,232,606 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
28,586
|
$1,080,837 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.12%
|
28,120
|
$1,063,217 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
28,041
|
$1,060,230 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
27,267
|
$1,030,965 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
26,642
|
$907,960 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
26,472
|
$1,000,906 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
26,464
|
$1,000,604 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
26,155
|
$988,921 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
25,999
|
$983,022 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
25,942
|
$980,890 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
22,200
|
$839,382 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
21,266
|
$804,067 | — | 31 Mar 2024 |
Institutional Holders of IDT CORP - Common Stock (IDT) as of Q2 2024
As of 30 Jun 2024,
IDT CORP - Common Stock (IDT) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,038,129 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., and KAHN BROTHERS GROUP INC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
134
Q2 2024 holders
142
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.