Adeia Inc.
ADEA- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001803696
No open-market purchases or sales by Adeia Inc. insiders were filed in the last 90 days; 304 institutions reported holding it in 13F filings for Q2 2026, worth $3.75B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Adeia Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 304
- +46 vs. Q1 2026
- Shares held
- 114.0M
- +6.58M (+6.1%) vs. Q1 2026
- Total value
- $3.75B
- +$1.15B (+44.0%) vs. Q1 2026
- New holders
- 73
- 114 more added
- Sold out
- 27
- 85 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 304 | $3.75B |
| Q1 2026 | 260 | $2.62B |
| Q4 2025 | 237 | $1.82B |
| Q3 2025 | 239 | $1.74B |
| Q2 2025 | 232 | $1.47B |
| Q1 2025 | 232 | $1.37B |
| Q4 2024 | 208 | $1.49B |
| Q3 2024 | 203 | $1.26B |
| Q2 2024 | 196 | $1.18B |
| Q1 2024 | 204 | $1.16B |
| Q4 2023 | 192 | $1.30B |
| Q3 2023 | 195 | $1.08B |
| Q2 2023 | 199 | $1.09B |
| Q1 2023 | 211 | $864.0M |
| Q4 2022 | 213 | $912.9M |
| Q3 2022 | 201 | $1.37B |
| Q2 2022 | 234 | $1.38B |
| Q1 2022 | 237 | $1.64B |
| Q4 2021 | 235 | $1.75B |
| Q3 2021 | 216 | $1.78B |
| Q2 2021 | 212 | $2.10B |
| Q1 2021 | 221 | $2.03B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,408,648 | $573.3M | 0.01% | +596,124+3.5% | Added |
| Ameriprise Financial Inc | 13,713,908 | $451.5M | 0.09% | −849,083−5.8% | Reduced |
| Vanguard Portfolio Management LLC | 8,753,578 | $288.3M | 0.01% | +296,764+3.5% | Added |
| FMR LLC | 5,996,066 | $197.5M | 0.01% | +2,586,837+75.9% | Added |
| State Street Corp | 4,847,633 | $159.6M | 0.00% | +271,046+5.9% | Added |
| Vanguard Capital Management LLC | 4,788,374 | $157.7M | 0.00% | +83,043+1.8% | Added |
| Neuberger Berman Group LLC | 3,477,104 | $114.5M | 0.08% | +242,950+7.5% | Added |
| Price T Rowe Associates Inc | 3,054,242 | $100.6M | 0.01% | +2,921,602+2,202.7% | Added |
| Geode Capital Management, LLC | 3,014,633 | $99.3M | 0.01% | +166,514+5.8% | Added |
| Dimensional Fund Advisors LP | 2,788,968 | $91.8M | 0.02% | +15,104+0.5% | Added |
| Systematic Financial Management LP | 2,478,734 | $81.6M | 1.63% | −207,332−7.7% | Reduced |
| Boston Partners | 2,436,204 | $78.4M | 0.07% | +202,745+9.1% | Added |
| Rubric Capital Management LP | 2,126,633 | $70.0M | 0.64% | −2,157,572−50.4% | Reduced |
| Wellington Management Group LLP | 1,712,143 | $56.4M | 0.01% | +75,520+4.6% | Added |
| Goldman Sachs Group Inc | 1,630,243 | $53.7M | 0.01% | +625,163+62.2% | Added |
| Harvey Partners, LLC | 1,622,353 | $53.4M | 3.70% | −1,132,147−41.1% | Reduced |
| Loomis Sayles & Co L P | 1,410,590 | $46.5M | 0.06% | +76,649+5.7% | Added |
| Manufacturers Life Insurance Company, The | 1,397,029 | $46.0M | 0.04% | −457,797−24.7% | Reduced |
| Morgan Stanley | 1,280,112 | $42.2M | 0.00% | +316,145+32.8% | Added |
| Nuveen, LLC | 1,275,499 | $42.0M | 0.01% | +164,673+14.8% | Added |
| Northern Trust Corp | 1,247,504 | $41.1M | 0.00% | +115,474+10.2% | Added |
| Invesco Ltd. | 1,109,333 | $36.5M | 0.00% | +146,781+15.2% | Added |
| Charles Schwab Investment Management Inc | 1,076,223 | $35.4M | 0.00% | +32,855+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,053,303 | $34.7M | 0.02% | +1,053,303 | New |
| Deutsche Bank AG | 1,048,277 | $34.5M | 0.01% | +72,654+7.4% | Added |
| Bank of New York Mellon Corp | 1,045,395 | $34.4M | 0.01% | +35,752+3.5% | Added |
| Capital Research Global Investors | 916,045 | $30.2M | 0.00% | +916,045 | New |
| TSP Capital Management Group, LLC | 885,551 | $29.2M | 6.98% | – | – |
| Select Equity Group, L.P. | 803,196 | $26.4M | 0.14% | +289,771+56.4% | Added |
| Vanguard Fiduciary Trust Co | 780,558 | $25.7M | 0.01% | +32,043+4.3% | Added |
| Nomura Asset Management International Inc. | 765,068 | $25.2M | 0.04% | +663,168+650.8% | Added |
| Bank of America Corp | 719,062 | $23.7M | 0.00% | −21,666−2.9% | Reduced |
| UBS Group AG | 697,608 | $23.0M | 0.00% | +125,228+21.9% | Added |
| Irenic Capital Management LP | 634,772 | $20.9M | 1.50% | +434,872+217.5% | Added |
| Stephens Inc | 547,855 | $18.1M | 0.20% | −17,312−3.1% | Reduced |
| Principal Financial Group Inc | 538,678 | $17.7M | 0.01% | +3,641+0.7% | Added |
| Susquehanna International Group, LLP | 519,933 | $17.1M | 0.02% | +416,919+404.7% | Added |
| First Trust Advisors LP | 511,770 | $16.9M | 0.01% | +116,257+29.4% | Added |
| Jupiter Topco LLC | 503,425 | $16.6M | 0.01% | +503,425 | New |
| Public Sector Pension Investment Board | 493,565 | $16.3M | 0.04% | −56,324−10.2% | Reduced |
| Portolan Capital Management, LLC | 443,060 | $14.6M | 0.55% | −286,401−39.3% | Reduced |
| American Century Companies Inc | 413,428 | $13.6M | 0.01% | +39,825+10.7% | Added |
| ArrowMark Colorado Holdings LLC | 401,000 | $13.2M | 0.55% | −86,000−17.7% | Reduced |
| Renaissance Technologies LLC | 369,743 | $12.2M | 0.02% | −270,600−42.3% | Reduced |
| Mackenzie Financial Corp | 354,541 | $11.7M | 0.01% | +354,541 | New |
| LSV Asset Management | 337,700 | $11.1M | 0.02% | −2,197,828−86.7% | Reduced |
| Lazard Asset Management LLC | 337,464 | $11.1M | 0.02% | +1,639+0.5% | Added |
| Skylands Capital, LLC | 334,950 | $11.0M | 1.36% | −71,000−17.5% | Reduced |
| JPMorgan Chase & Co | 327,691 | $11.0M | 0.00% | −205,667−38.6% | Reduced |
| UBS Asset Management Americas Inc | 310,445 | $10.2M | 0.00% | +55,446+21.7% | Added |
| Legal & General Group Plc | 264,358 | $8.71M | 0.00% | +15,926+6.4% | Added |
| Rhumbline Advisers | 261,526 | $8.61M | 0.01% | −21,525−7.6% | Reduced |
| Prudential Financial Inc | 254,735 | $8.39M | 0.01% | +27,410+12.1% | Added |
| Kennedy Capital Management, Inc. | 249,306 | $8.21M | 0.15% | −27,714−10.0% | Reduced |
| Citadel Advisors LLC | 245,984 | $8.10M | 0.00% | +225,605+1,107.0% | Added |
| Royce & Associates LP | 236,627 | $7.79M | 0.06% | −29,642−11.1% | Reduced |
| Riverwater Partners LLC | 223,883 | $7.37M | 2.19% | −71,993−24.3% | Reduced |
| Swiss National Bank | 216,546 | $7.13M | 0.00% | +900+0.4% | Added |
| Two Sigma Investments, LP | 212,442 | $7.00M | 0.01% | +212,442 | New |
| Victory Capital Management Inc | 201,748 | $6.64M | 0.00% | −4,036−2.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 178,781 | $5.89M | 0.11% | −25,251−12.4% | Reduced |
| State of Wisconsin Investment Board | 175,198 | $5.77M | 0.01% | +36,291+26.1% | Added |
| BNP Paribas Arbitrage, SA | 160,624 | $5.29M | 0.00% | +1,190+0.7% | Added |
| Millennium Management LLC | 155,204 | $5.11M | 0.00% | +123,626+391.5% | Added |
| Susquehanna Fundamental Investments, LLC | 154,448 | $5.09M | 0.10% | +36,677+31.1% | Added |
| New York State Teachers Retirement System | 148,778 | $4.90M | 0.01% | +4,894+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 140,817 | $4.51M | 0.01% | +6,714+5.0% | Added |
| IMC-Chicago, LLC | 131,427 | $4.33M | 0.04% | +131,427 | New |
| State Board of Administration of Florida Retirement System | 130,460 | $4.30M | 0.01% | −15,824−10.8% | Reduced |
| Raymond James Financial Inc | 127,370 | $4.19M | 0.00% | +5,002+4.1% | Added |
| California State Teachers Retirement System | 125,100 | $4.12M | 0.00% | +15,211+13.8% | Added |
| SEI Investments Co | 120,772 | $3.98M | 0.00% | −60,087−33.2% | Reduced |
| Assenagon Asset Management S.A. | 117,221 | $3.86M | 0.01% | −59,859−33.8% | Reduced |
| Allianz Asset Management GmbH | 116,456 | $3.83M | 0.00% | +116,456 | New |
| Wells Fargo & Company | 106,699 | $3.51M | 0.00% | +62,477+141.3% | Added |
| Redmond Asset Management, LLC | 105,944 | $3.49M | 0.87% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 105,758 | $3.48M | 0.00% | +6,398+6.4% | Added |
| Alliancebernstein L.P. | 144,710 | $3.48M | 0.00% | +26,247+22.2% | Added |
| Mariner, LLC | 102,628 | $3.38M | 0.00% | −103,137−50.1% | Reduced |
| NewEdge Wealth, LLC | 101,185 | $3.33M | 0.03% | +18,307+22.1% | Added |
| Intech Investment Management LLC | 97,976 | $3.23M | 0.03% | +54,400+124.8% | Added |
| Squarepoint Ops LLC | 91,946 | $3.03M | 0.01% | +91,946 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,837 | $3.02M | 0.00% | −99,713−52.1% | Reduced |
| ExodusPoint Capital Management, LP | 91,379 | $3.01M | 0.03% | +91,379 | New |
| AQR Capital Management LLC | 88,644 | $2.92M | 0.00% | +2,382+2.8% | Added |
| CWA Asset Management Group, LLC | 84,588 | $2.79M | 0.09% | +23,221+37.8% | Added |
| Connors Investor Services Inc | 82,432 | $2.71M | 0.23% | +82,432 | New |
| Kerrisdale Advisers, LLC | 77,055 | $2.54M | 0.64% | +6,225+8.8% | Added |
| Franklin Resources Inc | 74,634 | $2.46M | 0.00% | −18,539−19.9% | Reduced |
| Thrivent Financial for Lutherans | 72,426 | $2.38M | 0.00% | −670−0.9% | Reduced |
| Brinker Capital Investments, LLC | 72,120 | $2.37M | 0.02% | −17,262−19.3% | Reduced |
| Moran Wealth Management, LLC | 68,562 | $2.26M | 0.06% | +9,920+16.9% | Added |
| Citigroup Inc | 67,335 | $2.22M | 0.00% | +39,846+145.0% | Added |
| Envestnet Asset Management Inc | 66,205 | $2.18M | 0.00% | +1,993+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,152 | $2.15M | 0.00% | +15,037+30.0% | Added |
| MetLife Investment Management | 64,959 | $2.14M | 0.01% | +4,232+7.0% | Added |
| Captrust Financial Advisors | 59,417 | $1.96M | 0.00% | −1,624−2.7% | Reduced |
| Quantinno Capital Management LP | 57,853 | $1.91M | 0.00% | +1,171+2.1% | Added |
| Qube Research & Technologies Ltd | 56,226 | $1.85M | 0.00% | +56,226 | New |
| Bridgeway Capital Management, LLC | 55,000 | $1.81M | 0.03% | +55,000 | New |