Position in ADEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$789,694
+$5,692 QoQ
Shares Held
23,981
-26.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#145
of 304 holders
Holding Since
Sep 2024
8 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, 20261492 Capital Management LLC holds $15,666,309 across 7 Software - Application names. ADEA ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIOT |
Powerfleet, Inc.
|
1,159,473 | $4,440,781 | |
| 2 | DT |
Dynatrace, Inc.
|
66,331 | $2,912,594 | |
| 3 | PEGA |
Pegasystems Inc
|
92,045 | $2,758,588 | |
| 4 | FROG |
JFrog Ltd
|
20,708 | $1,881,943 | |
| 5 | QTWO |
Q2 Holdings, Inc.
|
31,839 | $1,531,455 | |
| 6 | GLOO |
Gloo Holdings, Inc.
|
296,979 | $1,351,254 | |
| 7 | ADEA |
Adeia Inc.
This page
|
23,981 | $789,694 |
All Filings in ADEA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,694 | 23,981 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $784,002 | 32,626 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $418,640 | 24,269 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $362,124 | 21,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $304,787 | 21,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $215,248 | 16,282 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $235,101 | 16,817 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $134,440 | 11,288 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||