Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,030,024
-$32,919,422 QoQ
Shares Held
2,126,633
-50.4% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#13
of 300 holders
Holding Since
Dec 2022
15 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, 2026Rubric Capital Management LP holds $342,867,273 across 3 Software - Application names. ADEA ranks #2 (20.4% of the industry book) .
All Filings in ADEA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,030,024 | 2,126,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,949,446 | 4,284,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,902,536 | 4,284,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,974,644 | 4,284,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,578,658 | 4,284,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,310,431 | 4,335,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,867,325 | 4,640,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,262,507 | 4,640,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,898,500 | 4,640,009 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,668,898 | 4,640,009 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,489,711 | 4,640,009 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,555,296 | 4,640,009 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $50,564,096 | 4,592,561 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,690,090 | 4,592,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,788,707 | 4,619,062 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||