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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
First Horizon Corp10$00.00%––
Logan Capital Management Inc17$00.00%––
Whittier Trust Co12$00.00%––
Northwestern Mutual Wealth Management Co4$00.00%––
Whittier Trust Co of Nevada Inc11$00.00%––
NEXT Financial Group, Inc18$00.00%––
First Command Bank5$00.00%––
First Command Financial Services, Inc.5$00.00%––
Brown Brothers Harriman & Co35$1.00K0.00%––
Allworth Financial LP47$1.00K0.00%––
O'Shaughnessy Asset Management, LLC91$2.00K0.00%––
Parallel Advisors, LLC77$2.00K0.00%––
Patriot Financial Group Insurance Agency, LLC87$2.00K0.00%––
Versant Capital Management, Inc97$2.00K0.00%––
Bleichroeder LP90$2.00K0.00%––
Lederer & Associates Investment Counsel98$2.13K0.00%––
Tarbox Family Office, Inc.138$3.00K0.00%––
Berman Capital Advisors, LLC187$3.00K0.00%––
Liberty Wealth Management LLC158$3.00K0.00%––
Spire Wealth Management158$3.00K0.00%––
Howe & Rusling Inc169$4.00K0.00%––
Harbour Investments, Inc.170$4.00K0.00%––
Signaturefd, LLC169$4.00K0.00%––
Aspire Private Capital, LLC200$4.00K0.00%––
Fifth Third Bancorp225$5.00K0.00%––
TCI Wealth Advisors, Inc.211$5.00K0.00%––
Alpha DNA Investment Management LLC256$5.00K0.01%––
TD Capital Management LLC275$6.00K0.00%––
Parkside Financial Bank & Trust305$7.00K0.00%––
Lindbrook Capital, LLC317$7.00K0.00%––
Centerpoint Advisors, LLC357$8.00K0.00%––
Geneos Wealth Management Inc.398$8.00K0.00%––
Systematic Financial Management LP431$9.00K0.00%––
Steward Partners Investment Advisory, LLC500$10.9K0.00%––
Central Trust Co550$12.0K0.00%––
BDO Wealth Advisors, LLC650$14.0K0.00%––
Eaton Vance Management696$15.0K0.00%––
Elmwood Wealth Management, Inc.682$15.0K0.01%––
Ameritas Investment Company, LLC836$18.2K0.00%––
Captrust Financial Advisors1,114$24.0K0.00%––
Sutton Wealth Advisors Inc.1,129$24.6K0.01%––
US Bancorp1,237$27.0K0.00%––
Lazard Asset Management LLC1,252$27.0K0.00%––
International Assets Investment Management, LLC1,374$29.0K0.00%––
Macquarie Group Ltd1,697$37.0K0.00%––
Oakworth Capital, Inc.1,745$38.0K0.00%––
Cutler Group LP1,905$41.0K0.00%––
Sowell Financial Services LLC2,037$41.0K0.00%––
Baillie Gifford & Co2,066$45.0K0.00%––
Toronto Dominion Bank3,000$65.0K0.00%––
Quadrant Capital Group LLC3,203$70.0K0.01%––
Advisor Group Holdings, Inc.3,340$72.0K0.00%––
The PNC Financial Services Group, Inc.5,311$115.0K0.00%––
Penn Mutual Asset Management, LLC5,725$125.0K0.14%––
Pinz Capital Management, LP6,000$131.0K0.03%––
Public Employees Retirement System of Ohio7,135$155.0K0.00%––
Walleye Trading LLC8,371$182.0K0.01%––
Ameritas Investment Partners, Inc.8,750$190.0K0.01%––
Nisa Investment Advisors, LLC9,275$202.0K0.00%––
Qube Research & Technologies Ltd9,440$206.0K0.00%––
Amalgamated Bank9,787$213.0K0.01%––
Crossmark Global Holdings, Inc.9,997$218.0K0.01%––
Moloney Securities Asset Management, LLC11,500$250.0K0.05%––
Royal Bank of Canada11,592$253.0K0.00%––
Cambridge Investment Research Advisors, Inc.11,643$253.0K0.00%––
Millennium Management LLC11,763$256.0K0.00%––
First Mercantile Trust Co11,797$257.0K0.03%––
Profund Advisors LLC11,978$261.0K0.01%––
Teacher Retirement System of Texas12,258$267.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,498$272.0K0.00%––
Tower Research Capital LLC (TRC)12,804$279.0K0.00%––
Paradigm Capital Management Inc13,125$286.0K0.01%––
Everence Capital Management Inc13,121$286.0K0.03%––
Handelsbanken Fonder AB13,500$294.0K0.00%––
Martingale Asset Management L P13,740$300.0K0.00%––
Alps Advisors Inc13,907$303.0K0.00%––
Neo Ivy Capital Management14,335$312.0K0.34%––
Susquehanna International Group, LLP15,511$338.0K0.00%––
Raymond James & Associates15,900$346.0K0.00%––
HSBC Holdings PLC16,105$349.0K0.00%––
Meeder Asset Management Inc17,362$379.0K0.02%––
Public Employees Retirement Association of Colorado17,550$382.0K0.00%––
SG Americas Securities, LLC17,814$388.0K0.00%––
Pathstone Family Office, LLC18,304$398.0K0.01%––
IndexIQ Advisors LLC18,445$402.0K0.01%––
V Wealth Advisors LLC18,850$410.0K0.08%––
Man Group plc19,432$423.0K0.00%––
Bard Financial Services, Inc.19,450$423.0K0.04%––
Gotham Asset Management, LLC20,180$439.0K0.02%––
Shell Asset Management Co21,530$469.0K0.01%––
Investors Research Corp21,713$473.0K0.18%––
Moors & Cabot, Inc.22,250$488.0K0.04%––
Group One Trading, L.P.22,556$491.0K0.01%––
Natixis Advisors, L.P.23,803$518.0K0.00%––
DCM Advisors, LLC24,000$522.0K0.30%––
Nomura Holdings Inc25,000$545.0K0.00%––
Balyasny Asset Management LLC26,105$568.0K0.00%––
Jacobs Levy Equity Management, Inc26,390$575.0K0.00%––
Metropolitan Life Insurance Co27,415$596.8K0.01%––
Blair William & Co28,616$623.0K0.00%––