Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,209,646
+$1,552,856 QoQ
Shares Held
249,306
-10.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#54
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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $110,274,273 across 19 Software - Application names. ADEA ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
158,758 | $14,427,927 | |
| 2 | UPBD |
Upbound Group, Inc.
|
651,996 | $13,835,355 | |
| 3 | NCNO |
nCino, Inc.
|
632,476 | $10,340,982 | |
| 4 | ADEA |
Adeia Inc.
This page
|
249,306 | $8,209,646 | |
| 5 | RDVT |
Red Violet, Inc.
|
125,089 | $7,970,671 | |
| 6 | RMNI |
Rimini Street, Inc.
|
1,822,461 | $7,763,683 | |
| 7 | PAR |
Par Technology Corp
|
408,379 | $7,113,962 | |
| 8 | DHX |
Dhi Group, Inc.
|
1,837,333 | $6,816,505 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,209,646 | 249,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,656,790 | 277,020 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,107,672 | 527,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,672,472 | 397,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,635,666 | 398,562 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,888,993 | 369,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,307,576 | 379,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,639,516 | 389,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,415,782 | 394,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,329,583 | 396,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,985,215 | 402,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,385,635 | 410,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,521,146 | 410,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,638,270 | 410,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,892,867 | 410,640 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||