Position in ADEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$493,653
+$133,876 QoQ
Shares Held
14,991
+0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 300 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. ADEA ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in ADEA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,653 | 14,991 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $359,777 | 14,972 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $251,988 | 14,608 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $272,865 | 16,242 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $257,828 | 18,234 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $174,622 | 13,209 | Shares | Sole | 2025-04-17 | |
| 2023-09-30 | $171,809 | 16,087 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $248,958 | 22,612 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $193,617 | 21,853 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $268,634 | 28,337 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||