- Quarter end
- 31 Mar 2023
- the date the book describes
- Filed
- 15 May 2023
- latest of these filings; the earliest 3 May 2023
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2022 and Q1 2023; 3 listed it in both
- Shares listed
- 92,848
- combined, among listed positions
- Reported value
- $823k
- combined, at the quarter end
Managers listing ADEA in Q1 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Caxton Associates LLP | 55,859 | $495k | 0.07% | Trimmed | -11,912 | 15 May 2023 (the filing on sec.gov) |
| Maverick Capital Ltd | 35,541 | $315k | under 0.1% | Added | +7,502 | 15 May 2023 (the filing on sec.gov) |
| Baillie Gifford & Co | 1,448 | $13k | under 0.1% | Held | 0 | 3 May 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Maverick Capital Ltdexisting position · 35,541 shares now+7,502
Reductions
- Caxton Associates LLPexisting position · 55,859 shares now-11,912
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 2 | $44m | n.a. | n.a. |
| Q4 2022 | 3 | $922k | n.a. | n.a. |
| Q1 2023 | 3 | $823k | n.a. | n.a. |
| Q2 2023 | 2 | $36m | n.a. | n.a. |
| Q3 2023 | 2 | $35m | n.a. | n.a. |
| Q4 2023 | 1 | $41m | 0 | 2 |
| Q3 2024 | 2 | $40m | 2 | 0 |
| Q4 2024 | 1 | $46m | 0 | 2 |
| Q1 2025 | 1 | $44m | 0 | 1 |
| Q2 2025 | 2 | $46m | 1 | 1 |
| Q3 2025 | 1 | $54m | 0 | 1 |
| Q4 2025 | 1 | $54m | 10 | 12 |
| Q1 2026 | 2 | $79m | 12 | 12 |
| Q2 2026 | 4 | $147m | 20 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ADEA and NFLX →ADEA and TMUS →ADEA and CMCSA →Choose a stock to compare with ADEA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ADEA, latest filings →Back to the 13F Explorer →