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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 812,624 | $17.7M | 6.24% | – | – |
| Principal Financial Group Inc | 833,030 | $18.1M | 0.01% | – | – |
| American Financial Group Inc | 887,671 | $19.3M | 3.21% | – | – |
| Aristotle Capital Boston, LLC | 910,688 | $19.8M | 0.44% | – | – |
| Minot Capital, LP | 1,013,457 | $22.1M | 4.24% | – | – |
| Peregrine Capital Management LLC | 1,014,381 | $22.1M | 0.41% | – | – |
| Charles Schwab Investment Management Inc | 1,087,289 | $23.7M | 0.01% | – | – |
| Northern Trust Corp | 1,219,864 | $26.6M | 0.00% | – | – |
| Norges Bank | 1,303,094 | $28.4M | 0.01% | – | – |
| Kennedy Capital Management, Inc. | 1,495,097 | $32.5M | 0.65% | – | – |
| Bank of New York Mellon Corp | 1,549,309 | $33.7M | 0.01% | – | – |
| Geode Capital Management, LLC | 1,771,657 | $38.6M | 0.01% | – | – |
| Rubric Capital Management LP | 2,137,902 | $46.5M | 2.77% | – | – |
| Renaissance Technologies LLC | 2,413,080 | $52.5M | 0.07% | – | – |
| FMR LLC | 3,225,077 | $70.2M | 0.01% | – | – |
| Neuberger Berman Group LLC | 3,337,952 | $72.2M | 0.07% | – | – |
| State Street Corp | 3,864,322 | $84.1M | 0.00% | – | – |
| Dimensional Fund Advisors LP | 5,224,594 | $113.7M | 0.04% | – | – |
| Vanguard Group Inc | 11,534,742 | $251.1M | 0.01% | – | – |
| Ameriprise Financial Inc | 12,177,770 | $265.1M | 0.09% | – | – |
| BlackRock Inc. | 16,561,191 | $360.5M | 0.01% | – | – |