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Interdigital shares owned by Portman Square Capital

Quarter-by-quarter ownership of Interdigital shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Interdigital

Tip: Access up to 7 years of quarterly data

All positions including Interdigital held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Interdigital by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 8.7M 1.55
2024-03-31 $19M 13M 1.44
2023-12-31 $19M 13M 1.47
2023-09-30 $16M 13M 1.19
2023-06-30 $12M 9.0M 1.36

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Interdigital

Tenor Capital Management
Polar Securities
Weiss Asset Management LP[1
Hudson Bay Capital Management
Opti Capital Management
Capstone Investment Advisors
Bnp Paribas Arbitrage, Snc
Aequim Alternative Investments
Lazard Asset Management
Calamos Advisors
State Street Corporation
Ing Investment Management
FMR
BlackRock
Two Sigma Investments

View all funds holding Interdigital