First reported at 65,308 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2740000 |
| 2021-12-31 | 2701000 |
| 2022-03-31 | 2322000 |
| 2022-06-30 | 1668000 |
| 2022-09-30 | 1513000 |
| 2022-12-31 | 2214486 |
| 2023-03-31 | 1752596 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -51,426 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 51,426 | -27,185 (-34.6%) | < 0.01% | $1,752,596 | 2023-05-12 | |
| Q4 2022 | Added | 78,611 | +17,660 (29.0%) | < 0.01% | $2,214,486 | 2023-02-13 | |
| Q3 2022 | Reduced | 60,951 | -5,372 (-8.1%) | < 0.01% | $1,513,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 66,323 | -1,795 (-2.6%) | < 0.01% | $1,668,000 | 2022-08-15 | |
| Q1 2022 | Added | 68,118 | +6,948 (11.4%) | < 0.01% | $2,322,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 61,170 | -4,138 (-6.3%) | < 0.01% | $2,701,000 | 2022-02-14 | |
| Q3 2021 | New | 65,308 | +65,308 (0.0%) | < 0.01% | $2,740,000 | 2021-11-15 |
Who else reported the position
115 managers reported IDT CORP for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 1,365,239 | -53,364 | < 0.01% | $57,272,000 | 34 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 1,336,106 | -81,091 | 0.07% | $56,050,000 | 34 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,317,977 | -1,092 | 0.02% | $55,289,000 | 34 qtrs |
| VANGUARD GROUP INC | Added | 1,067,969 | +9,012 | < 0.01% | $44,802,000 | 34 qtrs |
| STATE STREET CORPORATION | Added | 449,581 | +24,218 | < 0.01% | $18,860,000 | 34 qtrs |
| D E Shaw & Co Inc | Reduced | 393,285 | -33,236 | 0.01% | $16,498,000 | 20 qtrs |
| ADIRONDACK RETIREMENT SPECIALISTS INC | New | 349,341 | +349,341 | 13.57% | $14,655,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Added | 341,186 | +21,178 | < 0.01% | $14,312,000 | 34 qtrs |
| JPMorgan Chase & Co | Reduced | 327,677 | -223,866 | < 0.01% | $13,746,000 | 34 qtrs |
| J Goldman & Co LP | Reduced | 217,094 | -31,976 | 0.46% | $9,107,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- CL B NEW
Voting authority reported
- Sole
- 64,808
- Shared
- 0
- None
- 500
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.