Adeia

ADEA • NASDAQ

Adeia is a software - application company in the technology sector on NASDAQ, led by Paul E. Davis, with a market cap of $1.4B. As of Q3 2025, 94% of shares are held by 234 institutional investors, with BlackRock, Inc. as the largest holder at 15.06%.

Chief Executive Officer and PresidentPaul E. Davis

Market Cap$1.4B

Software - Application

Technology

Employees135.0

Websiteadeia.com

Country

United States of America

Overview

Overview of institutional ownership in ADEA as of Q3 2025 with a market cap of $1.8B

All Institutions

Institutions: 234
Value Held: $1.7B
Shares Held: 103.2M
Avg Position: $7.4M
Median Position: $573.3K

Hedge Funds

Hedge Funds: 26
Value Held: $133.5M
Shares Held: 7.9M
Avg Position: $5.1M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

87.1%

$1.6B

Hedge Funds

7.26%

$133.5M

Retail & Other

5.63%

$103.5M

Based on market cap of $1.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ADEA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$276.7M 0.00% of portfolio	15.06% 16.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$242.3M 0.06% of portfolio	13.19% 14.4M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$236.1M 0.00% of portfolio	12.85% 14.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$73.0M 0.00% of portfolio	3.97% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$72.0M 1.04% of portfolio	3.92% 4.3M shares	Q2 2020 Held for 5y 5m	$6.9B
N Neuberger Berman Group LLC Institution	-	$54.0M 0.04% of portfolio	2.94% 3.2M shares	Q2 2020 Held for 5y 5m	$136.94B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$48.4M 0.11% of portfolio	2.64% 2.9M shares	Q3 2019 Held for 6y 2m	$45.1B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$47.4M 0.01% of portfolio	2.58% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$46.7M 0.00% of portfolio	2.54% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
H Harvey Partners, LLC Institution	-	$43.9M 4.00% of portfolio	2.39% 2.6M shares	Q3 2018 Held for 7y 2m	$1.1B

Net Capital Flow

Institutional buying and selling activity for ADEA in Q3 2025

Traded: −$12.6M
Buyers: 126
Sellers: 92
Total Bought: +$55.8M
Total Sold: −$68.3M
Avg Position: $6.7M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$5.0M +296.7K shares	$17.6M 1.0M shares
A Assenagon Asset Management S.A. Institution	+$3.4M +199.6K shares	$3.4M 199.6K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$3.3M +198.9K shares	$3.3M 198.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$3.3M +194.0K shares	$3.3M 194.0K shares
BANK OF AMERICA CORP /DE/ Institution	+$3.2M +193.0K shares	$11.9M 707.8K shares
N Nuveen, LLC Institution	+$2.5M +150.9K shares	$16.1M 961.0K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$2.5M +149.7K shares	$46.7M 2.8M shares
Riverwater Partners LLC RIA/Wealth	+$2.3M +137.3K shares	$2.3M 137.3K shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	+$2.1M +127.2K shares	$11.2M 669.1K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	+$1.8M +107.7K shares	$2.0M 118.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
H Harvey Partners, LLC Institution	−$9.7M −575.4K shares	$43.9M 2.6M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$6.5M −386.0K shares	$40.0M 2.4M shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$5.6M −399.6K shares	Sold Off 0 shares
P Pacer Advisors, Inc. Institution	−$4.6M −270.9K shares	$9.0M 533.6K shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	−$4.2M −249.1K shares	$3.0M 178.6K shares
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	−$3.8M −265.9K shares	Sold Off 0 shares
A AXA Institution	−$3.0M −208.7K shares	Sold Off 0 shares
UBS Group AG Institution	−$2.2M −129.0K shares	$4.7M 281.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.1M −126.9K shares	$1.2M 73.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.1M −123.5K shares	$3.8M 224.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ADEA in Q3 2025

New Positions: 11
New Value: $3.9M
Exited Positions: 22
Exited Value: $16.6M

New Positions

Institution	Position Value
Riverwater Partners LLC RIA/Wealth	$2.3M 137.3K shares
N NewEdge Wealth, LLC Institution	$739.9K 53.7K shares
FourThought Financial Partners, LLC RIA/Wealth	$378.2K 22.5K shares
Institute for Wealth Management, LLC. RIA/Wealth	$365.3K 21.7K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$56.4K 3.3K shares
B Byrne Asset Management LLC RIA/Wealth	$32.5K 5.0K shares
Aster Capital Management Ltd RIA/Wealth	$19.9K 1.2K shares
S Salomon & Ludwin, LLC Institution	$15.1K 874.0 shares
PROFFITT & GOODSON INC RIA/Wealth	$5.0K 300.0 shares
O Optiver Holding B.V. Institution	$2.5K 150.0 shares

Exited Positions

Institution	Previous Position
T TEXAS PERMANENT SCHOOL FUND Institution	$5.6M 399.6K shares
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	$3.8M 265.9K shares
A AXA Institution	$3.0M 208.7K shares
BAILARD, INC. RIA/Wealth	$683.0K 48.3K shares
X XTX Topco Ltd Institution	$534.8K 37.8K shares
Y Y-Intercept Ltd Institution	$423.6K 30.0K shares
C CAXTON ASSOCIATES LLP Institution	$411.5K 29.1K shares
Trexquant Investment LP Hedge Fund•Quant	$398.3K 28.2K shares
A ALPS ADVISORS INC ETF Provider	$378.8K 26.8K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$328.0K 23.2K shares

Options Activity

Institutions with the largest Call and Put options positions in ADEA as of Q3 2025

Call Positions: 3
Call Value: $1.3M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$672.0K 400.0 contracts
J JANE STREET GROUP, LLC Institution	$381.4K 227.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$290.6K 173.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ADEA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
TSP Capital Management Group, LLC Private Equity	Aaron Michael Perrine Managing Partner	4.50% $16.8M	0.92% 1.0M shares	Q2 2020 Held for 5y 5m	$373.7M
H Harvey Partners, LLC Institution	-	4.00% $43.9M	2.39% 2.6M shares	Q3 2018 Held for 7y 2m	$1.1B
Penn Mutual Asset Management, LLC Insurance Manager	David Michael O'Malley Chairman	1.24% $504.0K	0.03% 30.0K shares	Q2 2025 Held for 5 months	$40.7M
Skylands Capital, LLC Hedge Fund•Multi-Strategy	Virginia Elizabeth Shaffar President	1.15% $8.4M	0.45% 497.3K shares	Q1 2024 Held for 1y 8m	$723.8M
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	1.04% $72.0M	3.92% 4.3M shares	Q2 2020 Held for 5y 5m	$6.9B
CASTLEKEEP INVESTMENT ADVISORS LLC RIA/Wealth	Charles Wesley Kelakos Haberstroh CEO	0.99% $2.1M	0.11% 124.1K shares	Q4 2024 Held for 11 months	$210.3M
Riverwater Partners LLC RIA/Wealth	Adam Jonathan Peck CIO	0.96% $2.3M	0.13% 137.3K shares	Q3 2025 Held for 2 months	$240.9M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.92% $38.0M	2.07% 2.3M shares	Q1 2019 Held for 6y 8m	$4.1B
Redmond Asset Management, LLC Long Only Manager	Robert Scott Redmond Managing Partner	0.79% $3.2M	0.18% 191.6K shares	Q1 2022 Held for 3y 8m	$407.3M
Integrated Quantitative Investments LLC Long Only Manager	Kirsten Anna Syverson CEO	0.29% $1.0M	0.06% 61.5K shares	Q1 2025 Held for 8 months	$351.3M