Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IDT CORP (IDT)

196 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — IDT

Based on 196 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added IDT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
196 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

105 buying90 selling
Last quarter: 105 funds bought or added vs 90 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 — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 35 → 32 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 20% new
118 out of 196 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

25 → 38 → 35 → 32 → 27 new funds/Q
New funds entering each quarter: 38 → 35 → 32 → 27. 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.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Of 199 current holders: 127 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
44 of 196 holders are among the 100 largest funds by AUM, controlling 40% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q1, 105 hedge funds were net buyers of IDT (27 opened a new position, 78 added to an existing one), while 90 reduced or exited (66 trimmed, 24 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 40% of total institutional value in IDT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 196.

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

-- --

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

Is It Too Late to Buy IDT CORP (IDT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IDT has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
IDT
+9.3%
XLC
+4.0%

IDT outperformed XLC by +5.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
IDT
+1.4%
XLC
-0.6%

Since the filing became public, IDT outperformed XLC by +2.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: IDT
196 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 196 193 1.55%
13F Shares 13M 13M 0.13%
Total Value $639M $676M -5.59%
New Positions 27 32 -5
Increased Positions 76 66 +10
Closed Positions 24 32 -8
Reduced Positions 66 73 -7
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: IDT

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Institutional Holders (2026 Q1)

196 + 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 institutional holders of IDT — 2026 Q1 · 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 2.63% 60,179 $3.0M
3 Emmett Investment Management, LP 1.59% 42,078 $2.1M
4 ALTA FOX CAPITAL MANAGEMENT, LLC 1.26% 97,010 $4.8M
5 Watershed Asset Management, L.L.C. 0.46% 9,112 $447K
6 VARCOV Co. 0.30% 16,229 $797K
7 COOKE & BIELER LP 0.23% 409,386 $20.1M
8 Advocate Investing Services LLC 0.15% 3,699 $182K
9 Nebula Research & Development LLC 0.13% 21,559 $1.5M
10 CSM Advisors, LLC 0.12% 103,520 $5K
11 DARK FOREST CAPITAL MANAGEMENT LP 0.11% 26,228 $1.3M
12 Counterpoint Mutual Funds LLC 0.09% 11,965 $587K
13 Dynamic Technology Lab Private Ltd 0.09% 10,957 $538K
14 VIRTUS ADVISERS, LLC 0.07% 3,240 $159K
15 RENAISSANCE TECHNOLOGIES LLC 0.07% 946,013 $46.4M
16 ROYCE & ASSOCIATES LP 0.07% 144,628 $7.1M
17 PDT Partners, LLC 0.07% 23,134 $1.1M
18 PAX Financial Group, LLC 0.06% 7,724 $379K
19 ALGERT GLOBAL LLC 0.06% 85,440 $4K
20 MARTINGALE ASSET MANAGEMENT L P 0.06% 48,985 $2.4M
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% 291,451 $14.3M
22 Aristides Capital LLC 0.05% 5,047 $248K
23 Edgestream Partners, L.P. 0.05% 31,375 $1.5M
24 OP Asset Management Ltd 0.04% 71,705 $4.1M
25 Mraz, Amerine & Associates, Inc. 0.04% 5,618 $276K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IDT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IDT?

Slight buying edge — 54% buying: Last quarter: 105 funds bought or added vs 90 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 — 40% AUM from top-100 funds: 44 of 196 holders are among the 100 largest funds by AUM, controlling 40% 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?

60% of holders stayed for 2+ years: 118 out of 196 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.

Is it too late to buy IDT CORP (IDT) following the 2026 Q1 hedge fund 13F filings?

As of today, IDT has moved +1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.6% for the XLC sector ETF — an outperformance of +2.0%. Since the quarter end (March 31, 2026), IDT has gained +9.3% vs +4.0% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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