INTERDIGITAL INC - NOTE 3.500% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
388.59%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$368,661,050
Total reported market value
$1,657,888,041
Principal change
-$51,737,000
Market value change
-$157,144,839
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $368,661,050 in principal (par value) of INTERDIGITAL INC - NOTE 3.500% 6/0.

Institutional Holders of INTERDIGITAL INC - NOTE 3.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $801,000 $2,972,032 +$2,555,840 388.59% 2
2025 Q3 $368,661,050 $1,657,888,041 -$157,144,839 447.4% 27
2025 Q2 $411,844,050 $1,206,383,979 -$61,507,903 291.54% 34
2025 Q1 $436,877,050 $1,178,018,917 +$3,569,357 268.79% 35
2024 Q4 $439,696,050 $1,109,348,693 +$70,840,079 251.4% 40
2024 Q3 $427,291,811 $795,729,981 +$34,622,415 185.61% 48
2024 Q2 $445,028,811 $2,693,450,959 +$370,628,628 155.04% 56
2024 Q1 $433,589,400 $2,658,120,266 +$19,685,211 143.86% 55
2023 Q4 $413,852,400 $2,641,421,992 -$66,586,491 146.94% 50
2023 Q3 $414,218,672 $543,012,344 -$20,620,897,234 118.14% 50
2023 Q2 $7,306,382,000 $2,586,673,462 +$2,581,077,007 135.31% 43