Form 13-F position report

IDT CORP

Reported by Newport Capital Group LLC

Company profile Manager portfolio Source filing
IDT CUSIP 448947507 Manager CIK 0001869032
Latest reported change

First reported at 611,849 shares this quarter.

New
% of reported 13F value 19.81% This manager · Q1 2023
Shares 611,849 Quarter-end amount reported
Reported value $17,235,787 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -611,849 (-100.0%) 0 $0 2023-11-14
Q2 2023 Unchanged 611,849 0 (0.0%) 8.65% $17,235,787 2023-07-24
Q1 2023 New 611,849 +611,849 (0.0%) 19.81% $17,235,787 2023-04-11
Institutional context

Who else reported the position

139 managers reported IDT CORP for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 1,385,286 +7,694 < 0.01% $47,210,535 40 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,242,812 +1,069 0.01% $42,355,007 40 qtrs
VANGUARD GROUP INC Added 1,135,525 +6,273 < 0.01% $38,698,692 40 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 1,011,897 -35,609 0.05% $34,485,000 40 qtrs
FMR LLC Added 726,232 +158,521 < 0.01% $24,749,988 10 qtrs
ADIRONDACK RETIREMENT SPECIALISTS INC Reduced 573,356 -38,493 16.6% $19,935,588 7 qtrs
Newport Capital Group LLC This report New 611,849 +611,849 19.81% $17,235,787 1 qtr
D E Shaw & Co Inc Added 412,388 +26,656 0.02% $14,054,183 26 qtrs
STATE STREET CORPORATION Added 397,216 +971 < 0.01% $13,537,121 40 qtrs
KAHN BROTHERS GROUP INC Reduced 366,231 -102,698 1.8% $12,481,476 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 11, 2023
Filing type
13F-HR
Position type
CL B NEW

Voting authority reported

Sole
0
Shared
0
None
611,849

“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.