SAXON INTERESTS, INC. - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 194 filers reported holding ADEIA INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SAXON INTERESTS, INC. ownership history of ADEIA INC
ValueSharesWeighting
Q2 2024$161,970
+2.4%
14,4810.0%0.08%
+2.7%
Q1 2024$158,133
-13.5%
14,481
-1.8%
0.08%
-18.5%
Q4 2023$182,790
+16.4%
14,753
+3.4%
0.09%
+9.5%
Q2 2023$157,058
+31.2%
14,265
+5.5%
0.08%
+23.5%
Q1 2023$119,75213,5160.07%
Other shareholders
ADEIA INC shareholders Q2 2024
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,000,000$26,580,0003.29%
TSP Capital Management Group, LLC 851,001$7,539,8702.72%
MINOT CAPITAL, LP 1,221,256$10,820,3281.96%
KESTREL INVESTMENT MANAGEMENT CORP 374,367$3,3171.87%
Lapides Asset Management, LLC 208,126$1,8441.12%
Rubric Capital Management LP 4,592,561$40,690,0901.06%
Redmond Asset Management, LLC 418,742$3,710,0540.64%
272 Capital LP 151,633$1,343,4680.56%
Tejara Capital Ltd 69,100$612,2260.31%
Hillsdale Investment Management Inc. 385,716$3,417,4440.29%
View complete list of ADEIA INC shareholders