ADEA — ADEIA INC

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
0.01% (2025 Q1)
Avg. % of fund
0.0%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,586 +1,127 +245.5% 0.01% $27K $16.69
2025 Q2 REDUCED 459 -1,751 -79.2% 0.00% $6K $14.01
2025 Q1 INITIATED 2,210 — — 0.01% $29K $13.04
% 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% EntryPoint Capital, LLC 0.38% Portolan Capital Management, LLC 3Y 7Y 0.24% ArrowMark Colorado Holdings LLC 3Y 7Y 0.22%
← Back to Quarry LP Holdings