Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,792,127
+$1,393,683 QoQ
Shares Held
236,627
-11.1% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
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, 2026ROYCE & ASSOCIATES LP holds $283,077,860 across 30 Software - Application names. ADEA ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
497,541 | $45,216,526 | |
| 2 | MANH |
Manhattan Associates Inc
|
314,304 | $43,766,832 | |
| 3 | AGYS |
Agilysys Inc
|
187,893 | $19,634,818 | |
| 4 | DFIN |
Donnelley Financial Solutions, Inc.
|
434,271 | $18,217,668 | |
| 5 | NATL |
NCR Atleos Corp
|
392,343 | $17,031,609 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
164,965 | $14,025,324 | |
| 7 | DSP |
Viant Technology Inc.
|
1,071,223 | $13,561,683 | |
| 8 | RBBN |
Ribbon Communications Inc.
|
5,090,927 | $11,912,769 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,792,127 | 236,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,398,444 | 266,269 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,035,136 | 407,834 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,503,844 | 565,705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,921,312 | 560,206 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,536,138 | 267,484 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,407,390 | 315,264 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,306,573 | 277,630 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,540,314 | 227,118 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,934,891 | 268,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,033,954 | 487,002 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,569,653 | 896,035 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,516,900 | 1,046,040 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,322,518 | 1,052,203 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,133,991 | 858,016 | Shares | Sole | 2023-05-23 | |
| No filing history on record for this holder in this stock. | ||||||