Position
STEPHENS INC /AR/ in Adeia Inc.
Back to the book · All holders of ADEA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.83M$17.25 → $24.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 671.6K | $11.6M | — | — | — | 0.1% |
| Q1 2026 | 565.2K | $13.6M | $24.03 | $3.83M | −$1.84M | 0.2% |