IDT Corporation
DE ˙ DB ˙ US4489475073
47,12 € ↑1,18 (2,57%)
2026-06-05
AKTIENPREIS
SecurityDE:IDC2 / IDT Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership222,925 shares
Latest Disclosed Value $ 10,945,618
Millennium Management Llc reports 18.83% decrease in ownership of IDC2 / IDT Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 222,925 shares of IDT Corporation (DE:IDC2) valued at $9,496,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 274,623 shares of IDT Corporation. This represents a change in shares of -18.83% during the quarter. The current value of the position is $10,504,226 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)
2026-05-15 2026-03-31 13F IDT CL B NEW 448947507 222,925 -51,698 -18.83 10,946 -22.17 0.0046
2026-02-17 2025-12-31 13F IDT CL B NEW 448947507 274,623 -42,099 -13.29 14,063 -15.11 0.0059
2025-11-14 2025-09-30 13F IDT CL B NEW 448947507 316,722 220,740 229.98 16,568 152.66 0.0071
2025-08-14 2025-06-30 13F IDT CL B NEW 448947507 95,982 -67,848 -41.41 6,557 -22.00 0.0032
2025-05-15 2025-03-31 13F IDT CL B NEW 448947507 163,830 130,569 392.56 8,406 432.03 0.0045
2025-02-14 2024-12-31 13F IDT CL B NEW 448947507 33,261 -27,084 -44.88 1,581 -31.39 0.0008
2024-11-14 2024-09-30 13F IDT CL B NEW 448947507 60,345 34,371 132.33 2,303 147.10 0.0011
2024-08-14 2024-06-30 13F IDT CL B NEW 448947507 25,974 9,777 60.36 933 52.29 0.0004
2024-05-15 2024-03-31 13F IDT CL B NEW 448947507 16,197 4,340 36.60 612 51.49 0.0003
2024-02-14 2023-12-31 13F IDT CL B NEW 448947507 11,857 -69,769 -85.47 404 -77.54 0.0002
2023-11-14 2023-09-30 13F IDT CL B NEW 448947507 81,626 24,301 42.39 1,800 21.47 0.0009
2023-08-14 2023-06-30 13F IDT CL B NEW 448947507 57,325 -13,988 -19.61 1,482 -39.05 0.0007
2023-05-15 2023-03-31 13F IDT CL B NEW 448947507 71,313 -65,711 -47.96 2,430 -37.05 0.0014
2023-02-14 2022-12-31 13F IDT CL B NEW 448947507 137,024 119,932 701.68 3,860 810.38 0.0021
2022-11-14 2022-09-30 13F IDT CL B NEW 448947507 17,092 1,676 10.87 424 9.28 0.0003
2022-08-15 2022-06-30 13F IDT CL B NEW 448947507 15,416 -49,006 -76.07 388 -82.33 0.0002
2022-05-16 2022-03-31 13F IDT CL B NEW 448947507 64,422 64,422 2,196 0.0012
2022-02-14 2021-12-31 13F IDT CL B NEW 448947507 0 -12,432 -100.00 0 -100.00
2021-11-15 2021-09-30 13F IDT CL B NEW 448947507 12,432 -12,557 -50.25 522 -43.51 0.0003
2021-08-16 2021-06-30 13F IDT CL B NEW 448947507 24,989 24,989 924 0.0006
2021-02-16 2020-12-31 13F IDT CL B NEW 448947507 0 -39,171 -100.00 0 -100.00
2020-11-16 2020-09-30 13F IDT CL B NEW 448947507 39,171 22,383 133.33 258 134.55 0.0003
2020-08-14 2020-06-30 13F IDT CL B NEW 448947507 16,788 16,788 -57.14 110 -57.36 0.0002
2019-11-14 2019-09-30 13F IDT CL B NEW 448947507 0 -37,624 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 IDT CL B NEW 448947507 37,624 -138,762 -78.67 356 -69.60 0.0005
2019-08-14 2019-06-30 13F IDT CL B NEW 448947507 37,624 -138,762 356
2019-05-14 2019-03-31 13F IDT CL B NEW 448947507 176,386 58,929 50.17 1,171 61.07 0.0018
2019-02-15 2018-12-31 13F/A-1 IDT CL B NEW 448947507 117,457 -212,600 -64.41 727 -58.76 0.0011
2019-02-14 2018-12-31 13F IDT CL B NEW 448947507 117,457 727
2018-11-14 2018-09-30 13F IDT CL B NEW 448947507 330,057 -161,031 -32.79 1,763 -36.12 0.0022
2018-08-14 2018-06-30 13F IDT CL B NEW 448947507 491,088 491,088 48.79 2,760 56.55 0.0036
2017-05-15 2017-03-31 13F IDT CL B NEW 448947507 0 -92,112 -100.00 0 -100.00
2017-02-14 2016-12-31 13F IDT CL B NEW 448947507 92,112 10,350 12.66 1,708 21.13 0.0036
2016-11-14 2016-09-30 13F IDT CL B NEW 448947507 81,762 -48 -0.06 1,410 21.45 0.0024
2016-08-15 2016-06-30 13F IDT CL B NEW 448947507 81,810 21,219 35.02 1,161 22.86 0.0027
2016-05-16 2016-03-31 13F IDT CL B NEW 448947507 60,591 -149,942 -71.22 945 -61.51 0.0024
2016-02-16 2015-12-31 13F IDT CL B NEW 448947507 210,533 81,899 63.67 2,455 33.50 0.0052
2015-11-16 2015-09-30 13F IDT CL B NEW 448947507 128,634 83,478 184.87 1,839 125.37 0.0036
2015-08-14 2015-06-30 13F IDT CL B NEW 448947507 45,156 1,300 2.96 816 4.88 0.0015
2015-05-15 2015-03-31 13F IDT CL B NEW 448947507 43,856 16,355 59.47 778 39.18 0.0014
2015-02-17 2014-12-31 13F IDT CL B NEW 448947507 27,501 -34,352 -55.54 559 -43.71 0.0012
2014-11-14 2014-09-30 13F IDT CL B NEW 448947507 61,853 14,568 30.81 993 20.51 0.0025
2014-08-14 2014-06-30 13F IDT CL B NEW 448947507 47,285 34,357 265.76 824 283.26 0.0023
2014-05-15 2014-03-31 13F IDT CL B NEW 448947507 12,928 -6,377 -33.03 215 -37.68 0.0006
2014-02-14 2013-12-31 13F IDT CL B NEW 448947507 19,305 19,305 49.33 345 60.47 0.0011
2013-11-14 2013-09-30 13F IDT CL B NEW 448947507 0 -40,452 -100.00 0 -100.00
2013-08-14 2013-06-30 13F IDT CL B NEW 448947507 40,452 40,452 756 0.0023
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.