ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$9,569,654
-16.9%
896,035
-14.3%
0.10%
-13.4%
Q2 2023$11,516,900
+23.5%
1,046,040
-0.6%
0.11%
+20.4%
Q1 2023$9,322,519
+14.6%
1,052,203
+22.6%
0.09%
+9.4%
Q4 2022$8,133,992858,0160.08%
Other shareholders
ADEIA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,166,500$33,818,2204.29%
TSP Capital Management Group, LLC 1,004,142$10,724,2374.14%
MINOT CAPITAL, LP 1,579,410$16,868,0993.44%
KESTREL INVESTMENT MANAGEMENT CORP 318,613$3,4032.15%
Rubric Capital Management LP 4,640,009$49,555,2961.86%
Redmond Asset Management, LLC 209,461$2,237,0430.80%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 771,333$231,6810.59%
COOPER CREEK PARTNERS MANAGEMENT LLC 869,918$9,2910.53%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,263,814$13,497,5410.44%
Foundry Partners, LLC 469,694$5,016,3320.31%
View complete list of ADEIA INC shareholders