ADEA — ADEIA INC

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in ADEIA INC (ADEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2025 Q4)
Avg. % of fund
0.2%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,741 +21,626 +63.4% 0.38% $962K $17.21
2025 Q3 ADDED 34,115 +22,131 +184.7% 0.22% $573K $16.69
2024 Q4 ADDED 11,984 +5,443 +83.2% 0.07% $168K $13.75
2024 Q1 REDUCED 6,541 -16,318 -71.4% 0.06% $71K $10.60
2023 Q4 INITIATED 22,859 — — 0.27% $283K —
% of Fund (quarterly)    ADEA price (monthly, adj. close)

Other funds also holding ADEA

As of 2025 Q4 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 4.26% Harvey Partners, LLC 3Y 7Y 4.0% Riverwater Partners LLC 3Y 1.65% Skylands Capital, LLC 3Y 7Y 1.34% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.18% Rubric Capital Management LP 3Y 7Y 0.88% Redmond Asset Management, LLC 3Y 7Y 0.85% Portolan Capital Management, LLC 3Y 7Y 0.24% ArrowMark Colorado Holdings LLC 3Y 7Y 0.22% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.19%
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