IDT 주식회사
DE ˙ DB ˙ US4489475073
€47.12 ↑1.18 (2.57%)
2026-06-05
주가
SecurityDE:IDC2 / IDT Corporation
InstitutionState Street Corp
Latest Disclosed Ownership534,508 shares
Latest Disclosed Value $ 26,244,343
State Street Corp reports 9.25% increase in ownership of IDC2 / IDT Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 534,508 shares of IDT Corporation (DE:IDC2) valued at $22,770,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 489,236 shares of IDT Corporation. This represents a change in shares of 9.25% during the quarter. The current value of the position is $25,186,017 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F IDT CL B NEW 448947507 534,508 45,272 9.25 26,244 4.75 0.0009
2026-02-13 2025-12-31 13F IDT CL B NEW 448947507 489,236 -41,406 -7.80 25,054 -9.85 0.0008
2025-11-14 2025-09-30 13F IDT CL B NEW 448947507 530,642 26,422 5.24 27,789 -19.33 0.0010
2025-08-14 2025-06-30 13F IDT CL B NEW 448947507 504,220 106,694 26.84 34,448 68.89 0.0013
2025-05-15 2025-03-31 13F IDT CL B NEW 448947507 397,526 -8,515 -2.10 20,397 5.71 0.0008
2025-02-14 2024-12-31 13F IDT CL B NEW 448947507 406,041 15,896 4.07 19,295 29.40 0.0008
2024-11-14 2024-09-30 13F IDT CL B NEW 448947507 390,145 2,071 0.53 14,911 6.97 0.0006
2024-08-14 2024-06-30 13F IDT CL B NEW 448947507 388,074 6,438 1.69 13,940 -3.40 0.0006
2024-05-15 2024-03-31 13F IDT CL B NEW 448947507 381,636 -3,702 -0.96 14,430 9.84 0.0006
2024-02-14 2023-12-31 13F IDT CL B NEW 448947507 385,338 -36,736 -8.70 13,136 41.16 0.0006
2023-11-14 2023-09-30 13F IDT CL B NEW 448947507 422,074 -4,707 -1.10 9,307 -15.65 0.0005
2023-08-14 2023-06-30 13F IDT CL B NEW 448947507 426,781 29,565 7.44 11,032 -18.50 0.0006
2023-05-15 2023-03-31 13F IDT CL B NEW 448947507 397,216 971 0.25 13,537 21.28 0.0008
2023-05-15 2022-12-31 13F/A-99 IDT CL B NEW 448947507 396,245 -1,890 -0.47 11,162 12.91 0.0007
2023-05-15 2022-12-31 13F IDT CL B NEW 448947507 396,245 -1,890 11,162 0.0007
2022-11-15 2022-09-30 13F IDT CL B NEW 448947507 398,135 -1,573 -0.39 9,886 -1.66 0.0006
2022-08-15 2022-06-30 13F IDT CL B NEW 448947507 399,708 -229,083 -36.43 10,053 -53.10 0.0006
2022-05-16 2022-03-31 13F IDT CL B NEW 448947507 628,791 -21,793 -3.35 21,435 -25.39 0.0011
2022-02-14 2021-12-31 13F IDT CL B NEW 448947507 650,584 201,003 44.71 28,730 52.33 0.0014
2021-11-15 2021-09-30 13F IDT CL B NEW 448947507 449,581 24,218 5.69 18,860 19.97 0.0010
2021-08-16 2021-06-30 13F IDT CL B NEW 448947507 425,363 -44,282 -9.43 15,721 47.73 0.0008
2021-07-09 2021-03-31 13F/A-1 IDT CL B NEW 448947507 469,645 -19,973 -4.08 10,642 75.84 0.0006
2021-05-17 2021-03-31 13F IDT CL B NEW 448947507 469,645 -19,973 10,642 0.0006
2021-02-16 2020-12-31 13F IDT CL B NEW 448947507 489,618 221,015 82.28 6,052 242.50 0.0004
2020-11-10 2020-09-30 13F IDT CL B NEW 448947507 268,603 -17,708 -6.18 1,767 -5.51 0.0001
2020-08-14 2020-06-30 13F IDT CL B NEW 448947507 286,311 -10,890 -3.66 1,870 16.08 0.0001
2020-06-19 2020-03-31 13F/A-1 IDT CL B NEW 448947507 297,201 3,140 1.07 1,611 -24.01 0.0001
2020-05-11 2020-03-31 13F IDT CL B NEW 448947507 297,201 3,140 1,611 141.4782
2020-02-06 2019-12-31 13F IDT CL B NEW 448947507 294,061 3,370 1.16 2,120 -30.74 0.0001
2019-11-14 2019-09-30 13F IDT CL B NEW 448947507 290,691 78,619 37.07 3,061 52.44 0.0002
2019-08-14 2019-06-30 13F IDT CL B NEW 448947507 212,072 191,529 932.33 2,008 1,376.47 0.0001
2019-05-15 2019-03-31 13F IDT CL B NEW 448947507 20,543 106 0.52 136 7.09 0.0000
2019-02-12 2018-12-31 13F IDT CL B NEW 448947507 20,437 222 1.10 127 16.51 0.0000
2018-11-09 2018-09-30 13F IDT Common equity shares 448947507 20,215 4,226 26.43 109 22.47 0.0000
2018-08-14 2018-06-30 13F IDT Common equity shares 448947507 15,989 -358,151 -95.73 89 -96.21 0.0000
2018-05-15 2018-03-31 13F IDT Common equity shares 448947507 374,140 26,751 7.70 2,347 -36.22 0.0002
2018-02-14 2017-12-31 13F IDT Common equity shares 448947507 347,389 -17,274 -4.74 3,680 -28.36 0.0003
2017-11-14 2017-09-30 13F IDT Common equity shares 448947507 364,663 -17,313 -4.53 5,137 -6.41 0.0004
2017-08-14 2017-06-30 13F IDT Common equity shares 448947507 381,976 25,138 7.04 5,489 20.90 0.0005
2017-05-15 2017-03-31 13F IDT Common equity shares 448947507 356,838 15,853 4.65 4,540 -28.21 0.0004
2017-02-09 2016-12-31 13F IDT Common equity shares 448947507 340,985 14,095 4.31 6,324 12.19 0.0006
2017-01-13 2016-09-30 13F/A-1 IDT Common equity shares 448947507 326,890 31,880 10.81 5,637 34.79 0.0006
2016-11-14 2016-09-30 13F IDT Common equity shares 448947507 326,890 5,637
2016-08-12 2016-06-30 13F IDT Common equity shares 448947507 295,010 -2,795 -0.94 4,182 -9.93 0.0004
2016-05-20 2016-03-31 13F/A-1 IDT Common equity shares 448947507 297,805 -8,252 -2.70 4,643 30.17 0.0005
2016-05-12 2016-03-31 13F IDT Common equity shares 448947507 297,805 4,643
2016-02-16 2015-12-31 13F IDT Common equity shares 448947507 306,057 7,297 2.44 3,567 -16.50 0.0004
2015-11-16 2015-09-30 13F IDT Common equity shares 448947507 298,760 -12,715 -4.08 4,272 -24.12 0.0005
2015-08-13 2015-06-30 13F IDT Common equity shares 448947507 311,475 3,126 1.01 5,630 2.91 0.0006
2015-05-15 2015-03-31 13F IDT Common equity shares 448947507 308,349 4,306 1.42 5,471 -11.31 0.0006
2015-02-11 2014-12-31 13F IDT Common equity shares 448947507 304,043 3,566 1.19 6,169 27.83 0.0006
2014-11-12 2014-09-30 13F/A-1 IDT Common equity shares 448947507 300,477 4,591 1.55 4,826 -6.33 0.0005
2014-11-10 2014-09-30 13F IDT Common equity shares 448947507 300,477 4,826
2014-08-12 2014-06-30 13F IDT Common equity shares 448947507 295,886 -1,482 -0.50 5,152 4.00 0.0006
2014-05-15 2014-03-31 13F/A-1 IDT Common equity shares 448947507 297,368 -10,090 -3.28 4,954 -9.88 0.0006
2014-05-13 2014-03-31 13F IDT Common equity shares 448947507 297,368 4,954
2014-02-06 2013-12-31 13F/A-1 IDT Common equity shares 448947507 307,458 629 0.21 5,497 0.88 0.0006
2014-02-06 2013-12-31 13F IDT Common equity shares 448947507 349,003 3,332
2013-11-12 2013-09-30 13F IDT Common equity shares 448947507 306,829 -596 -0.19 5,449 -5.22 0.0007
2013-08-08 2013-06-30 13F IDT Common equity shares 448947507 307,425 307,425 5,749 0.0007
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.