IDT
IDT Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
IDT Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
IDT Corp
81.64
+8.63%
vs ±7.1% implied · ×1.22
shaded = implied · ▲▼ = realized
197 managers report $817.5M of IDT on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 13.68%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $111.9M | 13.68% | +8.43% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $51.6M | 6.31% | +0.69% | |
| 3 | Renaissance TechnologiesRenaissance Technologies | $51.1M | 6.25% | −7.08% | |
| 4 | Dimensional Fund AdvisorsDimensional | $45.4M | 5.55% | −1.04% | |
| 5 | Geode Capital ManagementGeodeindex-like | $38.0M | 4.65% | +7.99% | |
| 6 | State StreetState Streetindex-like | $35.9M | 4.39% | +15.40% | |
| 7 | First Trust AdvisorsFirst Trust | $29.8M | 3.65% | +740.17% | |
| 8 | American Century CompaniesAmerican Century Companies | $24.3M | 2.97% | +345.47% | |
| 9 | Deutsche Bank AG\Deutsche Bank AG\ | $22.5M | 2.75% | +0.46% | |
| 10 | Kahn Brothers GroupKahn Brothers | $20.5M | 2.50% | −5.61% | |
| 11 | Morgan StanleyMorgan Stanley | $20.0M | 2.44% | +46.37% | |
| 12 | D. E. ShawD. E. Shaw | $17.2M | 2.10% | +24.10% | |
| 13 | Jacobs Levy Equity ManagementJacobs Levy Equity | $16.3M | 1.99% | −4.13% | |
| 14 | NuveenNuveenindex-like | $15.8M | 1.94% | +23.21% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.8M | 1.82% | −10.67% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $14.2M | 1.74% | −2.11% | |
| 17 | Cooke & BielerCooke & Bieler | $14.1M | 1.72% | −40.88% | |
| 18 | AQR Capital ManagementAQR | $10.8M | 1.32% | +103.46% | |
| 19 | Wealth Enhancement Advisory ServicesWealth Enhancement Advisory Services | $9.8M | 1.20% | −11.76% | |
| 20 | Northern TrustNorthern Trustindex-like | $9.8M | 1.19% | +6.36% | |
| 21 | Millennium ManagementMillennium | $9.8M | 1.19% | −24.79% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $9.3M | 1.14% | −10.96% | |
| 23 | Cerity PartnersCerity Partners | $8.6M | 1.05% | +3.64% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $8.4M | 1.02% | +2.24% | |
| 25 | UBS GroupUBS | $8.3M | 1.01% | +32.65% |
Fund move
No thesis.
Linked news
NewsExpected move
Inputsspot 82.02exp Dec 18ATM strike 80ATM straddle 8.17IV 34%