Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,204,930
+$1,502,320 QoQ
Shares Held
401,000
-17.7% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#43
of 300 holders
Holding Since
Sep 2023
12 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, 2026ArrowMark Colorado Holdings LLC holds $90,779,245 across 14 Software - Application names. ADEA ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
274,537 | $19,434,474 | |
| 2 | ADEA |
Adeia Inc.
This page
|
401,000 | $13,204,930 | |
| 3 | ALKT |
Alkami Technology, Inc.
|
682,690 | $12,370,342 | |
| 4 | DT |
Dynatrace, Inc.
|
278,092 | $12,211,019 | |
| 5 | VIA |
Via Transportation, Inc.
|
482,918 | $8,760,132 | |
| 6 | AMPL |
Amplitude, Inc.
|
656,977 | $5,025,874 | |
| 7 | KVYO |
Klaviyo, Inc.
|
307,282 | $4,639,958 | |
| 8 | ASUR |
Asure Software Inc
|
490,893 | $3,897,690 |
All Filings in ADEA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,204,930 | 401,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,702,610 | 487,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,091,250 | 585,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,459,200 | 444,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,278,160 | 444,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,869,680 | 444,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,115,820 | 509,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,062,190 | 509,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,693,165 | 509,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,558,280 | 509,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,306,510 | 509,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,005,000 | 375,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||