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Rubric Capital Management LP: ADEA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rubric Capital Management LP on ADEA, newest first. How the timeline and the estimate are built.

Rubric Capital Management LP held 2,126,633 ADEA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,126,633 shares
    Change vs previous 13F -2,157,572 shares

    0.64% of the 13F portfolio, value $70,030,025.

    13F-HR 0001104659-26-097098 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,284,205 shares
    Change vs previous 13F 0 shares

    1.26% of the 13F portfolio, value $102,949,446.

    13F-HR 0001104659-26-062466 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,284,205 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $73,902,536.

    13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,284,205 shares
    Change vs previous 13F 0 shares

    0.97% of the 13F portfolio, value $71,974,644.

    13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,284,205 shares
    Change vs previous 13F -50,926 shares

    0.97% of the 13F portfolio, value $60,578,659.

    13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,335,131 shares
    Change vs previous 13F -304,878 shares

    1.03% of the 13F portfolio, value $57,310,432.

    13F-HR 0001104659-25-048481 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,640,009 shares
    Change vs previous 13F 0 shares

    1.18% of the 13F portfolio, value $64,867,326.

    13F-HR 0001104659-25-014131 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,640,009 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $55,262,507.

    13F-HR 0001104659-24-117768 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).