Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,501,034
+$36,784,314 QoQ
Shares Held
3,477,104
+7.5% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,450,997,766 across 69 Software - Application names. ADEA ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
7,722,584 | $557,261,660 | |
| 2 | SHOP |
Shopify Inc.
|
1,276,855 | $145,791,303 | |
| 3 | MANH |
Manhattan Associates Inc
|
976,464 | $135,972,611 | |
| 4 | TYL |
Tyler Technologies Inc
|
459,451 | $134,371,039 | |
| 5 | ADEA |
Adeia Inc.
This page
|
3,477,104 | $114,501,034 | |
| 6 | SNOW |
Snowflake Inc.
|
434,791 | $110,654,309 | |
| 7 | NICE |
NICE Ltd.
|
1,151,129 | $104,580,068 | |
| 8 | SPSC |
Sps Commerce Inc
|
1,780,876 | $101,812,680 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,501,034 | 3,477,104 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,716,720 | 3,234,154 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,218,992 | 3,143,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,012,805 | 3,215,048 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,980,663 | 3,251,815 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $43,467,822 | 3,288,035 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,233,244 | 3,307,099 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,486,532 | 3,315,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,549,155 | 3,088,883 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $37,584,029 | 3,441,761 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $40,730,773 | 3,287,391 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $35,339,584 | 3,308,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,968,799 | 3,266,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,844,109 | 3,255,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,520,574 | 3,219,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,000,111 | 2,768,748 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||