State of Tennessee, Treasury Department - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 193 filers reported holding ADEIA INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$677,839
-16.6%
63,468
-14.1%
0.00%0.0%
Q2 2023$813,166
+31.6%
73,857
+5.9%
0.00%0.0%
Q1 2023$617,958
+80678.8%
69,747
-13.5%
0.00%
-25.0%
Q4 2022$765
-50.5%
80,672
-26.2%
0.00%
-42.9%
Q3 2022$1,546109,3080.01%
Other shareholders
ADEIA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,037,604$28,796,4863.66%
TSP Capital Management Group, LLC 842,786$7,989,6062.99%
MINOT CAPITAL, LP 1,221,256$11,577,5072.32%
KESTREL INVESTMENT MANAGEMENT CORP 374,367$3,5492.06%
Rubric Capital Management LP 4,619,062$43,788,7081.91%
272 Capital LP 435,114$4,124,8811.85%
AMERICAN FINANCIAL GROUP INC 452,677$4,2911.43%
Lapides Asset Management, LLC 270,426$2,5641.37%
Clearline Capital LP 630,227$5,974,5521.07%
GLOBEFLEX CAPITAL L P 471,739$4,472,0860.57%
View complete list of ADEIA INC shareholders