Manager × security

CAPITAL MANAGEMENT CORP /VA IDCC holdings history

Who else holds this security?

INTERDIGITAL INC · CUSIP 45867G101 · CIK 1074273

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAPITAL MANAGEMENT CORP /VA reported 127.62K IDCC (shares), valued at $36.13M, or 5.42% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
5.42%
Shares
127.62K
127,624
Reported value
$36.13M
USD

Shares increased 13.05%; reported value increased 5.98%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.42%127,624SEC filingFiled Jul 29, 2026
Q1 20265.83%112,893SEC filingFiled Apr 23, 2026
Q4 20256.08%116,575SEC filingFiled Feb 2, 2026
Q3 20256.96%128,195SEC filingFiled Nov 4, 2025
Q2 20255.31%138,969SEC filingFiled Jul 28, 2025
Q1 20255.16%144,117SEC filingFiled May 5, 2025
Q4 20245.87%168,900SEC filingFiled Feb 7, 2025
Q3 20244.59%182,363SEC filingFiled Oct 30, 2024
Q2 20244.98%213,319SEC filingFiled Jul 25, 2024
Q1 20244.51%222,610SEC filingFiled May 10, 2024
Q4 20235.07%237,654SEC filingFiled Feb 1, 2024
Q3 20233.84%212,053SEC filingFiled Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.84%212,053$17.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 30, 2023
Q4 20235.07%237,654$25.79MShares increased 12.07%; reported value increased 51.60%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 1, 2024
Q1 20244.51%222,610$23.70MShares decreased 6.33%; reported value decreased 8.13%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20244.98%213,319$24.86MShares decreased 4.17%; reported value increased 4.92%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 25, 2024
Q3 20244.59%182,363$25.83MShares decreased 14.51%; reported value increased 3.88%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 30, 2024
Q4 20245.87%168,900$32.72MShares decreased 7.38%; reported value increased 26.68%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q1 20255.16%144,117$29.80MShares decreased 14.67%; reported value decreased 8.93%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2025
Q2 20255.31%138,969$31.16MShares decreased 3.57%; reported value increased 4.58%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 28, 2025
Q3 20256.96%128,195$44.26MShares decreased 7.75%; reported value increased 42.03%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 4, 2025
Q4 20256.08%116,575$37.12MShares decreased 9.06%; reported value decreased 16.14%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 2, 2026
Q1 20265.83%112,893$34.09MShares decreased 3.16%; reported value decreased 8.14%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 23, 2026
Q2 20265.42%127,624$36.13MShares increased 13.05%; reported value increased 5.98%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2026
CAPITAL MANAGEMENT CORP /VA · INTERDIGITAL INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1074273","quarter":"2026Q2","cusip":"45867G101"}

get_institutional_manager_history
{"cik":"1074273","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.