Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,811,150
+$1,477,052 QoQ
Shares Held
55,000
+184.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 297 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,216,154 across 38 Software - Application names. ADEA ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPBD |
Upbound Group, Inc.
|
354,744 | $7,527,667 | |
| 2 | CRNC |
Cerence Inc.
|
292,100 | $3,306,572 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,760 | $2,409,702 | |
| 4 | PUBM |
PubMatic, Inc.
|
175,300 | $2,299,936 | |
| 5 | MITK |
Mitek Systems Inc
|
95,000 | $1,912,350 | |
| 6 | XPER |
Xperi Inc.
|
221,224 | $1,820,673 | |
| 7 | ADEA |
Adeia Inc.
This page
|
55,000 | $1,811,150 | |
| 8 | DHX |
Dhi Group, Inc.
|
448,187 | $1,662,773 |
All Filings in ADEA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,150 | 55,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $334,098 | 19,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $661,382 | 39,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $554,528 | 39,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $527,623 | 39,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,577,978 | 112,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,575,883 | 132,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,234,697 | 557,416 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,111,625 | 925,973 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,056,625 | 892,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,134,240 | 855,266 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,079,000 | 824,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,199,511 | 812,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,878,031 | 831,016 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||