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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
2024-09-30 $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 Put Option (SPY)
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Celestica (CLS)
Super Micro Computer (SMCI)
Western Digital Call Option (WDC)
Micron Technology (MU)
First Solar (FSLR)
NVIDIA Corporation (NVDA)
Community Health Systems (CYH)
Pdd Holdings Sponsored Ads Call Option (PDD)
Dell Technologies CL C (DELL)
Dave & Buster's Entertainmnt (PLAY)
Meta Platforms Cl A (META)
Vistra Energy (VST)

View all positions for CastleKnight Management

Top funds holding Adeia

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

View all funds holding Adeia