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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, Q1 2021

Institutional positions in Adeia Inc. as of Mar 31, 2021. 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
221
No complete 13F data for Q4 2020
Shares held
93.5M
No complete 13F data for Q4 2020
Total value
$2.03B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 221 institutions
Q1 2021: 221 institutionsQ2 2021: 212 institutionsQ3 2021: 216 institutionsQ4 2021: 235 institutionsQ1 2022: 237 institutionsQ2 2022: 234 institutionsQ3 2022: 201 institutionsQ4 2022: 213 institutionsQ1 2023: 211 institutionsQ2 2023: 199 institutionsQ3 2023: 195 institutionsQ4 2023: 192 institutionsQ1 2024: 204 institutionsQ2 2024: 196 institutionsQ3 2024: 203 institutionsQ4 2024: 208 institutionsQ1 2025: 232 institutionsQ2 2025: 232 institutionsQ3 2025: 239 institutionsQ4 2025: 237 institutionsQ1 2026: 260 institutionsQ2 2026: 304 institutions
Value heldQ1 2021: $2.03B
Q1 2021: $2.03BQ2 2021: $2.10BQ3 2021: $1.78BQ4 2021: $1.75BQ1 2022: $1.64BQ2 2022: $1.38BQ3 2022: $1.37BQ4 2022: $912.9MQ1 2023: $864.0MQ2 2023: $1.09BQ3 2023: $1.08BQ4 2023: $1.30BQ1 2024: $1.16BQ2 2024: $1.18BQ3 2024: $1.26BQ4 2024: $1.49BQ1 2025: $1.37BQ2 2025: $1.47BQ3 2025: $1.74BQ4 2025: $1.82BQ1 2026: $2.62BQ2 2026: $3.75B
Institutions holding ADEA and their total value by quarter
QuarterHoldersValue
Q2 2026304$3.75B
Q1 2026260$2.62B
Q4 2025237$1.82B
Q3 2025239$1.74B
Q2 2025232$1.47B
Q1 2025232$1.37B
Q4 2024208$1.49B
Q3 2024203$1.26B
Q2 2024196$1.18B
Q1 2024204$1.16B
Q4 2023192$1.30B
Q3 2023195$1.08B
Q2 2023199$1.09B
Q1 2023211$864.0M
Q4 2022213$912.9M
Q3 2022201$1.37B
Q2 2022234$1.38B
Q1 2022237$1.64B
Q4 2021235$1.75B
Q3 2021216$1.78B
Q2 2021212$2.10B
Q1 2021221$2.03B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Adeia Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ADEA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.16,561,191$360.5M0.01%––
Ameriprise Financial Inc12,177,770$265.1M0.09%––
Vanguard Group Inc11,534,742$251.1M0.01%––
Dimensional Fund Advisors LP5,224,594$113.7M0.04%––
State Street Corp3,864,322$84.1M0.00%––
Neuberger Berman Group LLC3,337,952$72.2M0.07%––
FMR LLC3,225,077$70.2M0.01%––
Renaissance Technologies LLC2,413,080$52.5M0.07%––
Rubric Capital Management LP2,137,902$46.5M2.77%––
Geode Capital Management, LLC1,771,657$38.6M0.01%––
Bank of New York Mellon Corp1,549,309$33.7M0.01%––
Kennedy Capital Management, Inc.1,495,097$32.5M0.65%––
Norges Bank1,303,094$28.4M0.01%––
Northern Trust Corp1,219,864$26.6M0.00%––
Charles Schwab Investment Management Inc1,087,289$23.7M0.01%––
Peregrine Capital Management LLC1,014,381$22.1M0.41%––
Minot Capital, LP1,013,457$22.1M4.24%––
Aristotle Capital Boston, LLC910,688$19.8M0.44%––
American Financial Group Inc887,671$19.3M3.21%––
Principal Financial Group Inc833,030$18.1M0.01%––
TSP Capital Management Group, LLC812,624$17.7M6.24%––
Manufacturers Life Insurance Company, The714,700$15.6M0.01%––
Invesco Ltd.688,946$15.0M0.00%––
Nuveen Asset Management, LLC596,082$13.0M0.00%––
Thompson Siegel & Walmsley LLC595,382$13.0M0.18%––
Nokomis Capital, L.L.C.586,724$12.8M5.78%––
Frontier Capital Management Co LLC561,724$12.2M0.09%––
JPMorgan Chase & Co558,909$12.2M0.00%––
Smith, Graham & Co., Investment Advisors, LP554,466$12.1M0.98%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.523,389$11.4M0.07%––
Goldman Sachs Group Inc475,796$10.4M0.00%––
Arrowstreet Capital, Limited Partnership472,970$10.3M0.01%––
Lapides Asset Management, LLC418,026$9.10M3.81%––
Clearline Capital LP415,846$9.05M1.58%––
Hotchkis & Wiley Capital Management LLC377,470$8.22M0.03%––
Harvey Partners, LLC366,251$7.97M5.89%––
Kestrel Investment Management Corp349,430$7.61M3.19%––
Rhumbline Advisers346,044$7.53M0.01%––
Mutual of America Capital Management LLC345,361$7.52M0.08%––
Legal & General Group Plc339,503$7.39M0.00%––
Evermore Global Advisors, LLC325,219$7.08M6.50%––
Public Sector Pension Investment Board295,699$6.44M0.04%––
Morgan Stanley294,183$6.41M0.00%––
Bridgeway Capital Management, LLC291,500$6.35M0.12%––
AXA S.A.291,400$6.34M0.02%––
LSV Asset Management260,120$5.66M0.01%––
Swiss National Bank241,546$5.26M0.00%––
Wells Fargo & Company205,496$4.47M0.00%––
Marshall Wace, LLP200,810$4.37M0.02%––
California Public Employees Retirement System199,212$4.34M0.00%––
ClariVest Asset Management LLC197,226$4.29M0.15%––
Parametric Portfolio Associates LLC196,225$4.27M0.00%––
Mariner, LLC195,042$4.25M0.03%––
Skandinaviska Enskilda Banken AB (publ)190,200$4.14M0.03%––
SEI Investments Co190,442$4.14M0.01%––
Victory Capital Management Inc181,947$3.96M0.00%––
Acadian Asset Management LLC179,571$3.91M0.02%––
Prudential Financial Inc178,297$3.88M0.01%––
Los Angeles Capital Management LLC170,232$3.71M0.02%––
Bank of America Corp167,944$3.66M0.00%––
Pacer Advisors, Inc.164,264$3.58M0.06%––
Alliancebernstein L.P.160,686$3.50M0.00%––
UBS Group AG158,309$3.45M0.00%––
California State Teachers Retirement System157,572$3.43M0.00%––
New York State Teachers Retirement System140,507$3.06M0.01%––
Putnam Investments LLC140,000$3.05M0.01%––
Citadel Advisors LLC137,957$3.00M0.00%––
First Trust Advisors LP128,174$2.79M0.00%––
Wellington Management Group LLP123,919$2.70M0.00%––
Credit Suisse AG116,205$2.53M0.00%––
State of New Jersey Common Pension Fund D113,355$2.47M0.01%––
Holocene Advisors, LP104,461$2.27M0.01%––
Cubist Systematic Strategies, LLC103,188$2.25M0.03%––
Comerica Bank105,762$2.24M0.01%––
Russell Investments Group, Ltd.94,320$2.05M0.00%––
New York State Common Retirement Fund93,937$2.04M0.00%––
Great West Life Assurance Co89,537$1.95M0.00%––
Knights of Columbus Asset Advisors LLC87,932$1.91M0.19%––
Thrivent Financial for Lutherans86,083$1.87M0.00%––
UBS Asset Management Americas Inc83,359$1.81M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys80,816$1.76M0.02%––
Texas Permanent School Fund78,289$1.70M0.02%––
Engineers Gate Manager LP75,716$1.65M0.08%––
State of Tennessee, Treasury Department74,669$1.63M0.01%––
HRT Financial LP74,164$1.61M0.02%––
Deutsche Bank AG71,438$1.55M0.00%––
Ensign Peak Advisors, Inc71,270$1.55M0.00%––
State of Alaska, Department of Revenue70,940$1.54M0.02%––
Citigroup Inc70,078$1.53M0.00%––
American International Group, Inc.69,593$1.51M0.01%––
AQR Capital Management LLC68,159$1.48M0.00%––
Huber Capital Management LLC65,379$1.42M0.38%––
Voya Investment Management LLC65,258$1.42M0.00%––
Price T Rowe Associates Inc63,177$1.38M0.00%––
Robeco Institutional Asset Management B.V.62,250$1.35M0.00%––
Healthcare of Ontario Pension Plan Trust Fund61,600$1.34M0.00%––
American Century Companies Inc58,412$1.27M0.00%––
Vident Investment Advisory, LLC58,208$1.27M0.04%––
Kamunting Street Capital Management, L.P.52,728$1.15M0.65%––
AlphaCrest Capital Management LLC50,938$1.11M0.06%––