Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Idt Corp (IDT)

194 + Investors. Track Smart Money conviction in IDT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — IDT

Based on 195 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IDT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
195 hedge funds hold IDT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding IDT is almost the same as a year ago (+6 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

111 buying93 selling
Last quarter: 111 funds bought or added vs 93 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 32 → 29 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
116 out of 195 hedge funds have held IDT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

39 → 35 → 32 → 29 → 25 new funds/Q
New funds entering each quarter: 35 → 32 → 29 → 25. IDT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 63% veterans vs 24% newcomers

■ 63% veterans ■ 14% 1-2yr ■ 24% new
Entry-cohort mix of 198 holders: 124 (63%) are 2+ year veterans, 27 entered 1–2 years ago, and 47 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
46 of 195 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in IDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IDT

In 2026 Q2, 111 hedge funds were net buyers of IDT (25 opened a new position, 86 added to an existing one), while 93 reduced or exited (64 trimmed, 29 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 62% of total institutional value in IDT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 195.

Hedge Fund Ownership: IDT

How many hedge funds hold IDT — quarterly history vs. share price
Quarterly hedge fund ownership of IDT vs. share price

Market Analysis: IDT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IDT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: IDT
194 + Investors

Track Smart Money conviction in IDT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 194 199 -2.51%
13F Shares 14M 13M 5.79%
Total Value $802M $641M 25.2%
New Positions 25 29 -4
Increased Positions 84 76 +8
Closed Positions 30 23 +7
Reduced Positions 63 66 -3
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: IDT

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Institutional Holders (2026 Q2)

194 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IDT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IDT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kahn Brothers Group Inc 3.24% 372,566 $18.3M
2 Veradace Capital Management LLC 2.84% 64,589 $3.8M
3 Emmett Investment Management, LP 1.78% 43,766 $2.5M
4 Alta Fox Capital Management, LLC 1.13% 97,010 $5.6M
5 Watershed Asset Management, L.L.C. 0.47% 9,112 $530K
6 Advocate Investing Services LLC 0.17% 3,699 $215K
7 Cooke & Bieler LP 0.16% 242,039 $14.1M
8 Dark Forest Capital Management LP 0.12% 31,783 $1.8M
9 Dynamic Technology Lab Private Ltd 0.11% 8,420 $490K
10 Algert Global LLC 0.09% 128,504 $7.5M
11 Virtus Advisers, LLC 0.08% 3,681 $214K
12 PDT Partners, LLC 0.08% 25,509 $1.5M
13 Martingale Asset Management L P 0.07% 52,788 $3.1M
14 Renaissance Technologies LLC 0.07% 879,008 $51.1M
15 Counterpoint Mutual Funds LLC 0.07% 11,965 $696K
16 PAX Financial Group, LLC 0.06% 7,168 $417K
17 Jacobs Levy Equity Management, Inc 0.06% 279,425 $16.3M
18 Mraz, Amerine & Associates, Inc. 0.05% 5,618 $327K
19 Americana Partners, LLC 0.04% 31,288 $1.8M
20 Meeder Asset Management Inc 0.04% 12,541 $729K
21 State of Wyoming 0.03% 5,334 $310K
22 OP Asset Management Ltd 0.03% 45,985 $2.7M
23 Panagora Asset Management Inc 0.02% 131,172 $7.6M
24 Hennion & Walsh Asset Management, Inc. 0.02% 13,789 $802K
25 Susquehanna Portfolio Strategies, LLC 0.02% 24,215 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Idt Corp (IDT)

What does the Smart Money Trend signal show for IDT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IDT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IDT?

Slight buying edge — 54% buying: Last quarter: 111 funds bought or added vs 93 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IDT holders?

Elite ownership — 62% AUM from top-100 funds: 46 of 195 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in IDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IDT?

59% of holders stayed for 2+ years: 116 out of 195 hedge funds have held IDT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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