IDT Corporation
DE ˙ DB ˙ US4489475073
€47,12 ↑1,18 (2,57%)
2026-06-05
HİSSE FİYATI
SecurityDE:IDC2 / IDT Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership33,191 shares
Latest Disclosed Value $ 1,629,678
Invesco Ltd. reports 3.95% increase in ownership of IDC2 / IDT Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 33,191 shares of IDT Corporation (DE:IDC2) valued at $1,413,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 31,931 shares of IDT Corporation. This represents a change in shares of 3.95% during the quarter. The current value of the position is $1,563,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F IDT CL B NEW 448947507 33,191 1,260 3.95 1,630 -0.37 0.0000
2026-02-19 2025-12-31 13F IDT CL B NEW 448947507 31,931 2,010 6.72 1,635 4.47 0.0003
2025-11-13 2025-09-30 13F IDT CL B NEW 448947507 29,921 -35,365 -54.17 1,565 -64.91 0.0002
2025-08-13 2025-06-30 13F IDT CL B NEW 448947507 65,286 35,671 120.45 4,460 193.61 0.0008
2025-05-12 2025-03-31 13F IDT CL B NEW 448947507 29,615 988 3.45 1,520 11.69 0.0003
2025-02-13 2024-12-31 13F IDT CL B NEW 448947507 28,627 1,594 5.90 1,360 31.91 0.0003
2024-11-12 2024-09-30 13F IDT CL B NEW 448947507 27,033 -6,659 -19.76 1,032 -14.79 0.0002
2024-08-13 2024-06-30 13F IDT CL B NEW 448947507 33,692 -4,063 -10.76 1,210 -15.21 0.0003
2024-05-14 2024-03-31 13F IDT CL B NEW 448947507 37,755 6,055 19.10 1,428 32.13 0.0003
2024-02-13 2023-12-31 13F IDT CL B NEW 448947507 31,700 -11,527 -26.67 1,081 13.33 0.0003
2023-11-13 2023-09-30 13F IDT CL B NEW 448947507 43,227 14,181 48.82 953 27.07 0.0003
2023-08-11 2023-06-30 13F IDT CL B NEW 448947507 29,046 -123 -0.42 751 -24.55 0.0002
2023-05-12 2023-03-31 13F IDT CL B NEW 448947507 29,169 -21,953 -42.94 994 -30.97 0.0003
2023-02-13 2022-12-31 13F IDT CL B NEW 448947507 51,122 17,917 53.96 1,440 74.76 0.0004
2022-11-14 2022-09-30 13F IDT CL B NEW 448947507 33,205 -3,480 -9.49 824 -10.63 0.0003
2022-08-15 2022-06-30 13F IDT CL B NEW 448947507 36,685 7,225 24.52 922 -8.17 0.0003
2022-05-16 2022-03-31 13F IDT CL B NEW 448947507 29,460 -44,034 -59.92 1,004 -69.06 0.0003
2022-02-14 2021-12-31 13F IDT CL B NEW 448947507 73,494 -16,928 -18.72 3,245 -14.45 0.0008
2021-11-15 2021-09-30 13F IDT CL B NEW 448947507 90,422 -43,117 -32.29 3,793 -23.16 0.0010
2021-08-17 2021-06-30 13F IDT CL B NEW 448947507 133,539 -12,211 -8.38 4,936 49.44 0.0012
2021-05-17 2021-03-31 13F IDT CL B NEW 448947507 145,750 79,558 120.19 3,303 303.79 0.0009
2021-02-16 2020-12-31 13F IDT CL B NEW 448947507 66,192 -16,121 -19.58 818 51.20 0.0002
2020-11-16 2020-09-30 13F IDT CL B NEW 448947507 82,313 -20,765 -20.14 541 -19.73 0.0002
2020-08-14 2020-06-30 13F IDT CL B NEW 448947507 103,078 5,607 5.75 674 27.41 0.0002
2020-05-15 2020-03-31 13F IDT CL B NEW 448947507 97,471 -43,318 -30.77 529 -47.88 0.0002
2020-02-14 2019-12-31 13F IDT CL B NEW 448947507 140,789 3,311 2.41 1,015 -29.85 0.0003
2019-11-14 2019-09-30 13F IDT CL B NEW 448947507 137,478 28,188 25.79 1,447 39.81 0.0004
2019-08-14 2019-06-30 13F/A-1 IDT CL B NEW 448947507 109,290 -3,773 -3.34 1,035 37.82 0.0003
2019-08-14 2019-06-30 13F IDT CL B NEW 448947507 109,290 -3,773 1,035
2019-05-15 2019-03-31 13F IDT CL B NEW 448947507 113,063 -725 -0.64 751 6.68 0.0003
2019-02-14 2018-12-31 13F IDT CL B NEW 448947507 113,788 13,056 12.96 704 30.86 0.0003
2018-11-14 2018-09-30 13F IDT CL B NEW 448947507 100,732 6,013 6.35 538 1.13 0.0002
2018-08-14 2018-06-30 13F IDT CL B NEW 448947507 94,719 -3,794 -3.85 532 -13.92 0.0002
2018-05-15 2018-03-31 13F IDT CL B NEW 448947507 98,513 45,546 85.99 618 10.16 0.0002
2018-02-14 2017-12-31 13F IDT CL B NEW 448947507 52,967 3,230 6.49 561 -19.86 0.0002
2017-11-14 2017-09-30 13F IDT CL B NEW 448947507 49,737 2,301 4.85 700 2.64 0.0003
2017-08-14 2017-06-30 13F IDT CL B NEW 448947507 47,436 1,242 2.69 682 15.99 0.0002
2017-05-15 2017-03-31 13F IDT CL B NEW 448947507 46,194 -5,568 -10.76 588 -38.75 0.0002
2017-02-14 2016-12-31 13F IDT CL B NEW 448947507 51,762 2,644 5.38 960 13.34 0.0003
2016-11-14 2016-09-30 13F IDT CL B NEW 448947507 49,118 10,277 26.46 847 53.72 0.0003
2016-08-15 2016-06-30 13F IDT CL B NEW 448947507 38,841 -792 -2.00 551 -10.84 0.0002
2016-05-16 2016-03-31 13F IDT CL B NEW 448947507 39,633 9,339 30.83 618 75.07 0.0003
2016-02-16 2015-12-31 13F IDT CL B NEW 448947507 30,294 -16,525 -35.30 353 -47.31 0.0001
2015-11-16 2015-09-30 13F IDT CL B NEW 448947507 46,819 -64,033 -57.76 670 -66.57 0.0003
2015-08-14 2015-06-30 13F IDT CORP-CLASS B COMMON 448947507 110,852 -18,599 -14.37 2,004 -12.79 0.0008
2015-05-15 2015-03-31 13F IDT CORP-CLASS B COMMON 448947507 129,451 25,041 23.98 2,298 8.35 0.0009
2015-02-13 2014-12-31 13F IDT CORP-CLASS B COMMON 448947507 104,410 -25,774 -19.80 2,121 1.43 0.0008
2014-11-14 2014-09-30 13F IDT CORP-CLASS B COMMON 448947507 130,184 -1,767 -1.34 2,091 -9.01 0.0008
2014-08-14 2014-06-30 13F IDT CORP-CLASS B COMMON 448947507 131,951 -35,050 -20.99 2,298 -17.40 0.0009
2014-05-15 2014-03-31 13F IDT CORP-CLASS B COMMON 448947507 167,001 -10,219 -5.77 2,782 -12.16 0.0011
2014-02-13 2013-12-31 13F IDT CORP-CLASS B COMMON 448947507 177,220 -3,303 -1.83 3,167 -1.15 0.0013
2013-11-13 2013-09-30 13F IDT CORP-CLASS B COMMON 448947507 180,523 -37,074 -17.04 3,204 -21.22 0.0014
2013-08-14 2013-06-30 13F IDT CORP-CLASS B COMMON 448947507 217,597 217,597 4,067 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.