CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 2 filers reported holding ADEIA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$9,001,232
+1.2%
842,812
+4.3%
0.00%0.0%
Q2 2023$8,897,556
+28.7%
808,134
+3.6%
0.00%
+50.0%
Q1 2023$6,910,809
-37.7%
780,001
-33.3%
0.00%
-50.0%
Q4 2022$11,093,6951,170,2210.00%
Other shareholders
ADEIA INC shareholders Q4 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