KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ADEA — Adeia Inc.
CIK 1021223
LOS ANGELES, CA
Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,471,477
+$722,823 QoQ
Shares Held
44,685
+43.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 300 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $951,360,702 across 40 Software - Application names. ADEA ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
3,751,462 | $265,265,877 | |
| 2 | MANH |
Manhattan Associates Inc
|
1,015,310 | $141,381,917 | |
| 3 | DDOG |
Datadog, Inc.
|
372,534 | $96,992,951 | |
| 4 | SNOW |
Snowflake Inc.
|
286,801 | $72,990,854 | |
| 5 | FICO |
Fair Isaac Corp
|
51,492 | $61,521,610 | |
| 6 | APPF |
Appfolio Inc
|
351,847 | $56,418,665 | |
| 7 | BSY |
Bentley Systems Inc
|
1,798,251 | $53,749,721 | |
| 8 | SHOP |
Shopify Inc.
|
377,321 | $43,082,511 |
All Filings in ADEA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,477 | 44,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $748,654 | 31,155 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $340,998 | 19,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $234,628 | 13,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $197,182 | 13,945 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $166,942 | 12,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,090 | 2,367 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||