Position in ADEA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$784,002
+$365,362 QoQ
Shares Held
32,626
+34.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 20261492 Capital Management LLC holds $12,336,876 across 7 Software - Application names. ADEA ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEGA |
Pegasystems Inc
|
98,572 | $4,195,224 | |
| 2 | DT |
Dynatrace, Inc.
|
67,488 | $2,495,706 | |
| 3 | SRAD |
Sportradar Group AG
|
116,658 | $1,952,854 | |
| 4 | GLOO |
Gloo Holdings, Inc.
|
301,706 | $1,451,205 | |
| 5 | FROG |
JFrog Ltd
|
21,078 | $989,190 | |
| 6 | ADEA |
Adeia Inc.
This page
|
32,626 | $784,002 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
9,909 | $468,695 |
All Filings in ADEA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||