ADEA Adeia Inc. - Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$27.18
Price · Aug 20, 2026
Fundamentals as of Aug 5, 2026
52W Range
$12–$34
68% of range
Analyst Rating
BUY
10 analysts
Price Target
$43
+58% upside
P/E (TTM)
27.4
ROE
25.3%
Net Profit Margin
25.1%

ADEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$27.18
Market Cap
$2.96B
P/E (TTM)
27.4
EPS (TTM)
$0.99
Revenue (TTM)
$443M
Div Yield
0.74%
ROE
25.3%
Debt/Equity
0.9
52W Range
$12 – $34

ADEA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $443M
8-point trend, +9.2%
2018-12-31 → 2025-12-31
EPS $0.99
8-point trend, +10000.0%
2018-12-31 → 2025-12-31
Free Cash Flow $156M
6-point trend, -62.8%
2020-12-31 → 2025-12-31
Margins 25.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ADEA
Peer Median
P/E (TTM)
5-point trend, +210.3%
27.4
34.3
P/S (TTM)
5-point trend, +95.7%
6.7
4.8
P/B
5-point trend, +522.8%
6.2
7.5
EV / EBITDA
5-point trend, -87.9%
18.5
—
Price / FCF
5-point trend, +213.4%
19.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ADEA
Peer Median
Operating Margin
5-point trend, +2414.0%
39.5%
—
Net Profit Margin
5-point trend, +496.4%
25.1%
11.8%
ROA
5-point trend, +585.5%
10.4%
6.6%
ROE
5-point trend, +741.3%
25.3%
19.5%
ROIC
5-point trend, +1117.5%
15.3%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ADEA
Peer Median
Debt / Equity
5-point trend, +53.5%
0.9
222.2
Current Ratio
5-point trend, +39.2%
3.8
1.6
Quick Ratio
5-point trend, +14.1%
2.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ADEA
Peer Median
Revenue YoY
5-point trend, +13.3%
17.9%
—
Revenue CAGR 3Y
5-point trend, +13.3%
0.34%
—
Revenue CAGR 5Y
5-point trend, +13.3%
-3.0%
—
EPS YoY
5-point trend, +290.4%
73.7%
—
Net Income YoY
5-point trend, +300.3%
71.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ADEA
Peer Median
EPS (Diluted)
5-point trend, +290.4%
$0.99
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ADEA
Peer Median
Payout Ratio
5-point trend, +151.8%
19.6%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.74%
Payout Ratio
19.6%
5Y Div CAGR
—
Ex-dateAmount
May 26, 2026$0.0500
March 16, 2026$0.0500
Nov. 24, 2025$0.0500
Aug. 26, 2025$0.0500
May 27, 2025$0.0500
March 10, 2025$0.0500
Nov. 27, 2024$0.0500
Aug. 27, 2024$0.0500
May 24, 2024$0.0500
March 11, 2024$0.0500
Nov. 24, 2023$0.0500
Aug. 25, 2023$0.0500
May 26, 2023$0.0500
March 14, 2023$0.0500
Nov. 29, 2022$0.0500
Aug. 26, 2022$0.0500
May 27, 2022$0.0500
March 15, 2022$0.0500
Nov. 26, 2021$0.0500
Aug. 23, 2021$0.0500

ADEA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 7 70.0%
  • Hold 1 10.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-17
Median target $41.50 +52.7%
Mean target $43.00 +58.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.34 $0.31 0.03%
March 31, 2026 $0.38 $0.33 0.05%
Dec. 31, 2025 $0.86 $0.66 0.20%
Sept. 30, 2025 $0.28 $0.37 -0.09%
June 30, 2025 $0.25 $0.25 0.00%
March 31, 2025 $0.26 $0.26 0.00%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ADEA $1.88B 17.4 17.9% 25.1% 25.3% —
DLB — 27.6 5.9% 18.9% 10.0% 88.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB — -78.4 11.0% -3.6% -10.7% 78.1%
APPN $2.62B 1771.0 17.8% 0.17% -2.5% 72.5%
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
ATEN $1.26B 31.0 11.0% 14.5% 20.3% 79.3%
PRGS $1.75B 24.9 29.8% 7.5% 15.7% 80.8%
AIP $686M -18.9 22.3% -49.2% 313.6% 90.2%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for ADEA
Metric Trend 20252024202320222021202020192018
Revenue 8-point trend, +9.2% $443M $376M $389M $439M $391M $516M $280M $406M
R&D Expense 8-point trend, -35.6% $68M $60M $54M $45M $40M $35M $111M $105M
SG&A Expense 8-point trend, -2.6% $120M $103M $95M $136M $129M $137M $118M $123M
Operating Expenses 8-point trend, -29.8% $268M $247M $253M $286M $272M $248M $349M $382M
Operating Income 8-point trend, +629.8% $175M $129M $136M $153M $119M $267M $-69M $24M
Interest Income 3-point trend, +24.6% · · · · · $1M $2M $1M
Other Non-op 8-point trend, +203.9% $6M $6M $6M $2M $768.0K $3M $9M $2M
Pretax Income 8-point trend, +1939.4% $141M $81M $80M $110M $73M $224M $-83M $7M
Income Tax 8-point trend, +244.1% $30M $17M $13M $-29M $5M $-15M $-19M $9M
Net Income 8-point trend, +38534.3% $111M $65M $67M $-296M $-55M $147M $-63M $-289.0K
EPS (Basic) 8-point trend, +10300.0% $1.02 $0.59 $0.63 $-2.83 $-0.53 $1.77 $-1.27 $-0.01
EPS (Diluted) 8-point trend, +10000.0% $0.99 $0.57 $0.60 $-2.75 $-0.52 $1.75 $-1.27 $-0.01
Shares (Basic) 8-point trend, +122.9% 108,845,000 108,647,000 106,554,000 104,336,000 104,735,000 82,840,000 49,120,000 48,823,000
Shares (Diluted) 8-point trend, +130.9% 112,747,000 113,061,000 112,849,000 107,580,000 107,265,000 83,856,000 49,120,000 48,823,000
EBITDA 6-point trend, -1.5% $175M $129M $136M $153M $14M $178M · ·
Balance Sheet 30
Annual Balance Sheet data for ADEA
Metric Trend 20252024202320222021202020192018
Cash & Equivalents 7-point trend, -1.9% $73M $79M $55M $115M $80M $170M $75M ·
Short-term Investments 3-point trend, +119.2% $64M $32M $29M · · · · ·
Receivables 7-point trend, +18.4% $29M $34M $40M $58M $64M $116M $24M ·
Inventory 3-point trend, +5001.0% · · · · $5M $10M $100.0K ·
Prepaid Expense 7-point trend, -65.7% $3M $2M $2M $2M $2M $20M $9M ·
Other Current Assets 7-point trend, -36.2% $9M $10M $8M $12M $10M $41M $14M ·
Current Assets 7-point trend, +8.1% $304M $258M $206M $259M $519M $546M $281M ·
PP&E (Net) 8-point trend, -80.3% $6M $6M $7M $5M $5M $63M $33M $31M
PP&E (Gross) 7-point trend, -60.7% $25M $24M $22M $19M $23M $111M $64M ·
Accum. Depreciation 7-point trend, -38.9% $19M $17M $15M $15M $18M $48M $31M ·
Goodwill 8-point trend, -18.7% $314M $314M $314M $314M $315M $315M $386M $386M
Intangibles 7-point trend, +30.6% $303M $301M $347M $432M $547M $1.00B $232M ·
Other Non-current Assets 7-point trend, -23.7% $54M $34M $28M $41M $10M $153M $71M ·
Total Assets 7-point trend, -0.8% $1.04B $1.10B $1.11B $1.21B $2.47B $2.70B $1.05B ·
Accounts Payable 7-point trend, +3.8% $5M $8M $10M $9M $448.0K $13M $5M ·
Accrued Liabilities 7-point trend, -17.3% $34M $25M $17M $26M $22M $129M $41M ·
Current Liabilities 7-point trend, +65.8% $80M $73M $102M $167M $190M $225M $48M ·
Capital Leases 7-point trend, -34.9% $9M $9M $10M $5M $6M $66M $13M ·
Deferred Tax 3-point trend, -76.2% · · · · $7M $25M $30M ·
Other Non-current Liabilities 7-point trend, -79.8% $16M $15M $18M $20M $4M $99M $77M ·
Total Liabilities 7-point trend, +11.1% $559M $701M $749M $909M $1.13B $1.25B $503M ·
Long-term Debt 7-point trend, +25.0% $418M $475M $586M $729M $765M $839M $335M ·
Total Debt 6-point trend, -50.1% $418M $475M $586M $729M $765M $839M · ·
Common Stock 7-point trend, +100.0% $128.0K $125.0K $121.0K $117.0K $113.0K $110.0K $64.0K ·
Retained Earnings 7-point trend, -37.9% $92M $3M $-56M $-124M $188M $264M $148M ·
Treasury Stock 7-point trend, -19.2% $298M $255M $222M $211M $178M $77M $369M ·
AOCI 7-point trend, +213.2% $60.0K $-1.0K $-8.0K $-51.0K $-752.0K $1M $-53.0K ·
Stockholders' Equity 7-point trend, -12.3% $481M $397M $357M $301M $1.35B $1.46B $548M ·
Liabilities + Equity 7-point trend, -0.8% $1.04B $1.10B $1.11B $1.21B $2.47B $2.70B $1.05B ·
Shares Outstanding 7-point trend, +119.7% 108,999,000 108,072,000 107,384,000 105,167,000 103,260,000 104,775,000 49,620,000 ·
Cash Flow 14
Annual Cash Flow data for ADEA
Metric Trend 20252024202320222021202020192018
D&A 4-point trend, +97.4% · · · · $227M $175M $107M $115M
Stock-based Comp 8-point trend, +11.8% $35M $27M $18M $53M $58M $39M $32M $31M
Deferred Tax 8-point trend, -47.6% $-21M $-7M $11M $-42M $-8M $-27M $-46M $-14M
Amort. of Intangibles 8-point trend, -47.8% $57M $71M $94M $97M $98M $59M $100M $108M
Operating Cash Flow 8-point trend, +17.0% $158M $212M $153M $183M $235M $428M $169M $135M
CapEx 8-point trend, -45.9% $2M $2M $4M $13M $14M $7M $9M $3M
Investing Cash Flow 8-point trend, -452.2% $-40M $-24M $-34M $-3M $-6M $18M $-19M $11M
Stock Repurchased 8-point trend, -52.4% $21M $19M $0 $17M $85M $81M $5M $45M
Net Stock Activity 6-point trend, +73.5% $-21M $-19M $0 $-33M $-101M $-81M · ·
Dividends Paid 8-point trend, -44.4% $22M $22M $21M $21M $21M $31M $40M $39M
Financing Cash Flow 8-point trend, +27.9% $-124M $-164M $-178M $-263M $-196M $-351M $-189M $-171M
Net Change in Cash 8-point trend, +76.9% $-6M $24M $-60M $-87M $31M $96M $-39M $-25M
Taxes Paid 3-point trend, +45.7% $15M $12M $10M · · · · ·
Free Cash Flow 6-point trend, -62.8% $156M $211M $149M $170M $221M $420M · ·
Profitability 7
Annual Profitability data for ADEA
Metric Trend 20252024202320222021202020192018
Operating Margin 6-point trend, +98.2% 39.5% 34.2% 35.0% 34.9% 1.6% 19.9% · ·
Net Margin 6-point trend, +52.3% 25.1% 17.2% 17.3% -67.4% -6.3% 16.4% · ·
Pretax Margin 6-point trend, +108.5% 31.8% 21.6% 20.6% 25.0% -3.5% 15.2% · ·
EBITDA Margin 6-point trend, +98.2% 39.5% 34.2% 35.0% 34.9% 1.6% 19.9% · ·
ROA 6-point trend, +32.7% 10.4% 5.9% 5.8% -16.1% -2.1% 7.8% · ·
ROE 6-point trend, +73.0% 25.3% 17.2% 20.5% -35.8% -4.0% 14.6% · ·
ROIC 6-point trend, +87.5% 15.3% 11.7% 12.2% 18.7% 1.3% 8.2% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for ADEA
Metric Trend 20252024202320222021202020192018
Current Ratio 6-point trend, +56.7% 3.8 3.5 2.0 1.6 2.7 2.4 · ·
Quick Ratio 6-point trend, +62.7% 2.1 2.0 1.2 1.0 1.8 1.3 · ·
Debt / Equity 6-point trend, +51.2% 0.9 1.2 1.6 2.4 0.6 0.6 · ·
LT Debt / Equity 6-point trend, +51.5% 0.8 1.1 1.5 2.1 0.5 0.5 · ·
Efficiency 2
Annual Efficiency data for ADEA
Metric Trend 20252024202320222021202020192018
Asset Turnover 6-point trend, -12.8% 0.4 0.3 0.3 0.2 0.3 0.5 · ·
Receivables Turnover 6-point trend, +11.0% 14.1 10.2 7.9 7.2 6.8 12.7 · ·
Per Share 7
Annual Per Share data for ADEA
Metric Trend 20252024202320222021202020192018
Book Value / Share 6-point trend, -68.3% $4.41 $3.67 $3.32 $2.87 $13.07 $13.90 · ·
Revenue / Share 6-point trend, -63.0% $3.93 $3.33 $3.45 $4.08 $8.38 $10.64 · ·
Cash Flow / Share 6-point trend, -72.5% $1.40 $1.88 $1.35 $1.70 $2.24 $5.10 · ·
Cash / Share 6-point trend, -58.7% $0.67 $0.73 $0.51 $1.09 $1.95 $1.62 · ·
Dividend / Share 8-point trend, -75.0% $0 $0 $0 $0 $0 $0 $1 $1
Dividend Paid / Share 8-point trend, -75.0% $0 $0 $0 $0 $0 $0 $1 $1
EPS (TTM) 6-point trend, -43.4% $0.99 $0.57 $0.60 $-2.75 $-0.52 $1.75 · ·
Growth Rates 10
Annual Growth Rates data for ADEA
Metric Trend 20252024202320222021202020192018
Revenue YoY 5-point trend, +174.1% 17.9% -3.3% -11.4% 12.2% -24.2% · · ·
Revenue CAGR 3Y 3-point trend, +103.8% 0.34% -1.3% -9.0% · · · · ·
Revenue CAGR 5Y -3.0% · · · · · · ·
EPS YoY 2-point trend, +1573.6% 73.7% -5.0% · · · · · ·
EPS CAGR 3Y · · -30.0% · · · · ·
EPS CAGR 5Y -10.8% · · · · · · ·
Net Income YoY 2-point trend, +1861.8% 71.9% -4.1% · · · · · ·
Net Income CAGR 3Y · · -22.9% · · · · ·
Net Income CAGR 5Y -5.4% · · · · · · ·
Dividend CAGR 5Y -6.7% · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for ADEA
Metric Trend 20252024202320222021202020192018
Revenue TTM 6-point trend, -14.1% $443M $376M $389M $439M $391M $516M · ·
Net Income TTM 6-point trend, -24.3% $111M $65M $67M $-296M $-55M $147M · ·
Market Cap 6-point trend, +97.7% $1.88B $1.51B $1.33B $997M $848M $951M · ·
Enterprise Value 6-point trend, +33.5% $2.16B $1.88B $1.83B $1.61B $1.41B $1.62B · ·
P/E 6-point trend, +236.0% 17.4 24.5 20.6 -3.4 -15.8 5.2 · ·
P/S 6-point trend, +130.1% 4.2 4.0 3.4 2.3 2.2 1.8 · ·
P/B 6-point trend, +499.5% 3.9 3.8 3.7 3.3 0.6 0.7 · ·
P / Tangible Book 2-point trend, -74.8% · · · · 1.7 6.9 · ·
P / Cash Flow 6-point trend, +434.9% 11.9 7.1 8.7 5.4 3.6 2.2 · ·
P / FCF 6-point trend, +431.7% 12.0 7.2 8.9 5.8 3.8 2.3 · ·
EV / EBITDA 6-point trend, +35.5% 12.4 14.6 13.5 10.5 102.2 9.1 · ·
EV / FCF 6-point trend, +258.8% 13.8 8.9 12.3 9.5 6.4 3.9 · ·
EV / Revenue 6-point trend, +55.3% 4.9 5.0 4.7 3.7 3.6 3.1 · ·
Dividend Yield 6-point trend, -64.2% 1.2% 1.4% 1.6% 2.1% 2.5% 3.2% · ·
Earnings Yield 6-point trend, -70.2% 5.7% 4.1% 4.8% -29.0% -6.3% 19.3% · ·
Payout Ratio 6-point trend, -6.7% 19.6% 33.7% 31.7% -7.1% -37.8% 21.0% · ·
Annual Payout 6-point trend, -29.4% $22M $22M $21M $21M $21M $31M · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $443M$376M$389M$439M$391M
Operating Margin % 39.5%34.2%35.0%34.9%1.6%
Net Income $111M$65M$67M$-296M$-55M
Diluted EPS $0.99$0.57$0.60$-2.75$-0.52
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.91.21.62.40.6
Current Ratio 3.83.52.01.62.7
Quick Ratio 2.12.01.21.01.8
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $156M$211M$149M$170M$221M

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Institutional owners (13F) 324 filers · $2.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
81 (+14 vs prior Q) 26 (-3 vs prior Q) 104 (+12 vs prior Q) 86 (+10 vs prior Q) +18.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
AMERIPRISE FINANCIAL INC $423,609,966 12,866,172 16.57% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $288,255,324 8,753,578 11.27% Shares
STATE STREET CORP $159,632,555 4,847,633 6.24% Shares
VANGUARD CAPITAL MANAGEMENT LLC $157,681,156 4,788,374 6.17% Shares
FMR LLC $133,233,957 4,045,975 5.21% Shares
NEUBERGER BERMAN GROUP LLC $111,189,396 3,375,905 4.35% Shares
DIMENSIONAL FUND ADVISORS LP $85,896,858 2,608,468 3.36% Shares
GEODE CAPITAL MANAGEMENT, LLC $85,841,987 2,606,266 3.36% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $80,055,695 2,431,087 3.13% Shares
Rubric Capital Management LP $70,030,025 2,126,633 2.74% Shares
Harvey Partners, LLC $53,424,084 1,622,353 2.09% Shares
WELLINGTON MANAGEMENT GROUP LLP $47,651,949 1,447,068 1.86% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $46,004,165 1,397,029 1.80% Shares
LOOMIS SAYLES & CO L P $38,630,249 1,173,102 1.51% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35,440,023 1,076,223 1.39% Shares
DEUTSCHE BANK AG\ $30,634,186 930,282 1.20% Shares
Capital Research Global Investors $30,165,362 916,045 1.18% Shares
TSP Capital Management Group, LLC $29,161,184 885,551 1.14% Shares
GOLDMAN SACHS GROUP INC $28,586,698 868,105 1.12% Shares
Select Equity Group, L.P. $26,449,244 803,196 1.03% Shares
VANGUARD FIDUCIARY TRUST CO $25,703,775 780,558 1.01% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25,194,000 765,068 0.99% Shares
Irenic Capital Management LP $20,903,042 634,772 0.82% Shares
STEPHENS INC /AR/ $18,072,190 547,855 0.71% Shares
PRINCIPAL FINANCIAL GROUP INC $17,476,577 530,719 0.68% Shares
FIRST TRUST ADVISORS LP $16,852,586 511,770 0.66% Shares
Public Sector Pension Investment Board $16,253,095 493,565 0.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,335,501 465,700 0.60% Call option
Portolan Capital Management, LLC $14,589,966 443,060 0.57% Shares
AMERICAN CENTURY COMPANIES INC $13,614,184 413,428 0.53% Shares
ArrowMark Colorado Holdings LLC $13,204,930 401,000 0.52% Shares
VANGUARD GROUP INC $12,791,393 741,530 0.50% Shares
RENAISSANCE TECHNOLOGIES LLC $12,175,637 369,743 0.48% Shares
MACKENZIE FINANCIAL CORP $11,675,035 354,541 0.46% Shares
LAZARD ASSET MANAGEMENT LLC $11,112,690 337,464 0.43% Shares
Nuveen, LLC $11,088,782 336,738 0.43% Shares
Skylands Capital, LLC $11,029,904 334,950 0.43% Shares
BANK OF AMERICA CORP /DE/ $9,841,098 298,849 0.38% Shares
JANE STREET GROUP, LLC $9,467,375 287,500 0.37% Call option
CITADEL ADVISORS LLC $8,736,329 265,300 0.34% Call option
JPMORGAN CHASE & CO $8,729,787 259,439 0.34% Shares
RHUMBLINE ADVISERS $8,612,022 261,526 0.34% Shares
KENNEDY CAPITAL MANAGEMENT LLC $8,209,647 249,306 0.32% Shares
CITADEL ADVISORS LLC $8,100,253 245,984 0.32% Shares
Boston Partners $7,958,230 241,671 0.31% Shares
ROYCE & ASSOCIATES LP $7,792,127 236,627 0.30% Shares
PRUDENTIAL FINANCIAL INC $7,640,913 232,035 0.30% Shares
Riverwater Partners LLC $7,372,472 223,883 0.29% Shares
Swiss National Bank $7,130,860 216,546 0.28% Shares
TWO SIGMA INVESTMENTS, LP $6,995,715 212,442 0.27% Shares
VICTORY CAPITAL MANAGEMENT INC $6,643,561 201,748 0.26% Shares
Nuveen Asset Management, LLC $6,092,806 435,823 0.24% Shares
JANE STREET GROUP, LLC $5,789,094 175,800 0.23% Put option
STATE OF WISCONSIN INVESTMENT BOARD $5,769,270 175,198 0.23% Shares
Legal & General Group Plc $5,569,846 169,142 0.22% Shares
BNP PARIBAS FINANCIAL MARKETS $5,289,348 160,624 0.21% Shares
MILLENNIUM MANAGEMENT LLC $5,110,868 155,204 0.20% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5,085,973 154,448 0.20% Shares
Brandywine Global Investment Management, LLC $4,863,862 281,963 0.19% Shares
IMC-Chicago, LLC $4,327,891 131,427 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4,296,048 130,460 0.17% Shares
Assenagon Asset Management S.A. $3,860,088 117,221 0.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,602,542 109,400 0.14% Put option
Redmond Asset Management, LLC $3,488,736 105,944 0.14% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,482,611 105,758 0.14% Shares
ALLIANCEBERNSTEIN L.P. $3,477,381 144,710 0.14% Shares
PEAK6 LLC $3,457,650 105,000 0.14% Call option
Mariner, LLC $3,379,516 102,628 0.13% Shares
NewEdge Wealth, LLC $3,332,006 101,185 0.13% Shares
CITADEL ADVISORS LLC $3,227,140 98,000 0.13% Put option
INTECH INVESTMENT MANAGEMENT LLC $3,226,349 97,976 0.13% Shares
Squarepoint Ops LLC $3,027,782 91,946 0.12% Shares
ExodusPoint Capital Management, LP $3,009,110 91,379 0.12% Shares
BlackRock, Inc. $2,931,692 89,028 0.11% Shares
CWA Asset Management Group, LLC $2,785,486 84,588 0.11% Shares
CONNORS INVESTOR SERVICES INC $2,714,486 82,432 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,640,633 109,889 0.10% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $2,572,436 107,051 0.10% Shares
Kerrisdale Advisers, LLC $2,537,421 77,055 0.10% Shares
Orion Porfolio Solutions, LLC $2,374,898 72,120 0.09% Shares
Moran Wealth Management, LLC $2,245,530 68,191 0.09% Shares
ENVESTNET ASSET MANAGEMENT INC $2,180,137 66,205 0.09% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,145,455 65,152 0.08% Shares
MetLife Investment Management, LLC $2,139,100 64,959 0.08% Shares
CITIGROUP INC $1,988,083 60,373 0.08% Shares
CAPTRUST FINANCIAL ADVISORS $1,956,589 59,417 0.08% Shares
Quantinno Capital Management LP $1,905,130 57,853 0.07% Shares
Qube Research & Technologies Ltd $1,851,522 56,226 0.07% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,811,150 55,000 0.07% Shares
MORGAN STANLEY $1,736,554 52,734 0.07% Shares
POLEN CAPITAL MANAGEMENT LLC $1,731,295 52,575 0.07% Shares
Cresset Asset Management, LLC $1,711,836 51,984 0.07% Shares
EVOLVE PRIVATE WEALTH, LLC $1,700,360 51,636 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,691,647 51,371 0.07% Shares
RAYMOND JAMES FINANCIAL INC $1,669,551 50,700 0.07% Shares
Illinois Municipal Retirement Fund $1,646,302 49,994 0.06% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,632,900 49,587 0.06% Shares
Vanguard Global Advisers, LLC $1,620,946 49,224 0.06% Shares
Louisiana State Employees Retirement System $1,590,519 48,300 0.06% Shares
State of Wyoming $1,549,686 47,060 0.06% Shares

Company insiders 21 insiders · 10 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Paul E. Davis Chief Executive Officer June 1, 2026 F 1,522,947 0 0 $0
Jon Kirchner Former Chief Executive Officer July 28, 2022 F 670,696 0 0 $0
Keith A Jones Chief Financial Officer Aug. 1, 2026 F 552,189 0 0 $0
Robert J Andersen Former Chief Financial Officer July 28, 2022 F 261,921 0 0 $0
Samir Armaly President, IP Licensing March 1, 2022 F 553,263 0 0 $0
Kevin Tanji Chief Legal Officer May 13, 2026 S 312,913 0 1 $-3,154,108
Mark Kokes Chief Licensing Officer, Media Nov. 1, 2025 F 234,635 0 0 $0
Dana Escobar Chief Licensing Officer, Semi Oct. 19, 2025 F 236,298 0 0 $0
Geir Skaaden Former Chief Prod & Servs Off July 28, 2022 F 231,913 0 0 $0
Matthew Milne Former Chief Revenue Officer July 28, 2022 F 224,196 0 0 $0
Sandeep Vij Director May 7, 2026 A 20,990 0 0 $0
Daniel M Moloney Director May 7, 2026 A 117,190 0 0 $0
Phyllis Turner-Brim Director May 8, 2025 A 42,440 0 0 $0
Adam Rymer Director May 8, 2025 A 45,990 0 0 $0
Mayes Tonia Oconnor Director May 8, 2025 A 67,212 0 0 $0
Raghavendra Rau Director May 9, 2024 A 198,897 0 0 $0
Laura Durr Director May 2, 2022 S 36,773 0 0 $0
Darcy Antonellis Director April 29, 2022 A 45,637 0 0 $0
David C Habiger Director April 29, 2022 A 51,845 0 0 $0
Christopher A Seams Director April 29, 2022 A 83,543 0 0 $0
Sue V Molina — May 7, 2026 A 79,534 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 82 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CAFG · Pacer Funds Trust 2.20% 15,691 NS April 30, 2026 N-PORT
SCOW · Pacer Funds Trust 1.95% 944 NS April 30, 2026 N-PORT
JSML · Janus Detroit Street Trust 1.29% 127,638 NS April 30, 2026 N-PORT
JSMD · Janus Detroit Street Trust 1.02% 312,759 NS April 30, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.74% 242,592 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.44% 81,864 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.38% 144,453 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.28% 114,326 NS April 30, 2026 N-PORT
BFOR · ALPS ETF Trust 0.27% 21,802 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.26% 74,516 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.25% 265,000 NS May 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.22% 3,711 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 41,640 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.16% 557 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.15% 112,522 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.15% 22,635 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.13% 1,311 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.11% 47,064 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.10% 37,499 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.10% 24,036 NS May 31, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.08% 3,110 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.08% 356,302 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.07% 5,118 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 524,227 NS May 31, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.06% 336,087 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.04% 4,003 NS May 31, 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.04% 5,555 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.04% 1,495 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 4,325 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.03% 4,047 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 288,988 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.02% 76,411 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 83,923 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.02% 9,787 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 14,003 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.01% 102 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 7,546 NS April 30, 2026 N-PORT
SFGV · EA Series Trust 0.01% 6,309 NS May 29, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 39,558 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 1,301 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 22,880 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 36,185 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 68,772 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VB · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VBR · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND — — July 30, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND — — July 30, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily