NISA INVESTMENT ADVISORS, LLC - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 209 filers reported holding ADEIA INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$75,454
-3.2%
7,065
-0.2%
0.00%0.0%
Q2 2023$77,918
+123579.4%
7,077
+0.0%
0.00%
Q1 2023$63
-6.0%
7,0760.0%0.00%
-100.0%
Q4 2022$67
-99.9%
7,0760.0%0.00%0.0%
Q3 2022$89,0007,0760.00%
Other shareholders
ADEIA INC shareholders Q1 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,075,000$33,855,7504.14%
TSP Capital Management Group, LLC 910,254$10,021,9023.62%
MINOT CAPITAL, LP 1,579,410$17,389,3043.08%
Rubric Capital Management LP 4,592,561$50,564,0972.16%
KESTREL INVESTMENT MANAGEMENT CORP 342,367$3,7692.08%
Lapides Asset Management, LLC 215,800$2,375,9581.55%
Redmond Asset Management, LLC 209,371$2,305,1750.75%
Gallacher Capital Management LLC 62,011$682,7440.39%
SYSTEMATIC FINANCIAL MANAGEMENT LP 625,798$6,890,0420.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 824,614$9,079,0000.22%
View complete list of ADEIA INC shareholders