Position in ADEA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$583,784
+$48,586 QoQ
Shares Held
24,294
-21.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026State of Wyoming holds $24,929,488 across 83 Software - Application names. ADEA ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCNO |
nCino, Inc.
|
142,752 | $2,138,424 | |
| 2 | SHOP |
Shopify Inc.
|
13,064 | $1,549,651 | |
| 3 | U |
Unity Software Inc.
|
40,702 | $893,001 | |
| 4 | FICO |
Fair Isaac Corp
|
794 | $847,626 | |
| 5 | ZM |
Zoom Communications, Inc.
|
8,955 | $719,892 | |
| 6 | CXM |
Sprinklr, Inc.
|
119,592 | $717,552 | |
| 7 | CRM |
Salesforce, Inc.
|
3,355 | $626,277 | |
| 8 | ADEA |
Adeia Inc.
This page
|
24,294 | $583,784 |
All Filings in ADEA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $583,784 | 24,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $535,198 | 31,026 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $843,444 | 50,205 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $855,243 | 60,484 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $119,561 | 9,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $123,611 | 8,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,376 | 17,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,763 | 19,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,836 | 3,648 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $208,238 | 16,807 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $106,938 | 10,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,369 | 1,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $260,138 | 29,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,444 | 24,414 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||