Moors & Cabot, Inc.

Position in ADEA — Adeia Inc.

CIK 1607239 BOSTON, MA

Position in ADEA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$344,118

+$62,967 QoQ

Shares Held

10,450

-10.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#189

of 300 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. ADEA ranks #11 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	50,750	$5,038,460
2	UBER	Uber Technologies, Inc	63,414	$4,575,954
3	MSTR	Strategy Inc	40,508	$3,521,360
4	U	Unity Software Inc.	80,762	$2,308,177
5	CRM	Salesforce, Inc.	10,793	$1,690,831
6	ADP	Automatic Data Processing Inc	4,795	$1,073,840
7	PAYX	Paychex Inc	7,446	$732,165
8	TYL	Tyler Technologies Inc	2,126	$621,769

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,118	10,450	-10.7%	Shares	Sole	2026-08-10
2026-03-31	$281,151	11,700	-1.7%	Shares	Sole	2026-05-08
2025-12-31	$205,275	11,900	-18.8%	Shares	Sole	2026-02-10
2025-09-30	$246,120	14,650	-9.3%	Shares	Sole	2025-11-14
2025-06-30	$228,361	16,150	0.0%	Shares	Sole	2025-08-06
2025-03-31	$213,503	16,150	-1.8%	Shares	Sole	2025-05-08
2024-12-31	$229,971	16,450	-5.7%	Shares	Sole	2025-02-07
2024-09-30	$207,829	17,450	0.0%	Shares	Sole	2024-11-08
2024-06-30	$195,178	17,450	-0.9%	Shares	Sole	2024-08-09
2024-03-31	$192,192	17,600	-0.8%	Shares	Sole	2024-05-08
2023-12-31	$219,922	17,750	0.0%	Shares	Sole	2024-02-14
2023-09-30	$189,570	17,750	-5.3%	Shares	Sole	2023-11-08
2023-06-30	$206,437	18,750	0.0%	Shares	Sole	2023-08-10
2023-03-31	$166,125	18,750	0.0%	Shares	Sole	2023-05-05
2022-12-31	$177,750	18,750	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.