NORTHERN TRUST CORP - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 212 filers reported holding ADEIA INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$13,025,520
-2.8%
1,219,618
+0.2%
0.00%0.0%
Q2 2023$13,399,060
+32.1%
1,216,990
+6.3%
0.00%
+50.0%
Q1 2023$10,143,522
-5.7%
1,144,867
+0.9%
0.00%0.0%
Q4 2022$10,757,6671,134,7750.00%
Other shareholders
ADEIA INC shareholders Q4 2022
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