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Adeia shares owned by CastleKnight Management

Quarter-by-quarter ownership of Adeia (ADEA) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Adeia

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All positions including Adeia held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adeia by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.3M 311k 13.98
2024-09-30 $3.1M 261k 11.91
2024-06-30 $1.2M 111k 11.19

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Micron Technology (MU)
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Marvell Technology (MRVL)
Modine Manufacturing Call Option (MOD)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A (GOOGL)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Tenet Healthcare Corp Com New (THC)
Teekay Tankers Cl A (TNK)
Hut 8 Corp (HUT)
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View all positions for CastleKnight Management

Top funds holding Adeia

BlackRock
Ameriprise Financial
Vanguard Group
State Street Corporation
Rubric Capital Management
Neuberger Berman Group
LSV Asset Management
Dimensional Fund Advisors
Geode Capital Management
Harvey Partners
Robeco Investment Management
Manufacturers Life Insurance Company
Systematic Financial Management
Wellington Management Company
Northern Trust

View all funds holding Adeia