Skip to main content

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
Advisors Asset Management, Inc.50,720$1.10M0.02%––
PEAK6 Investments LLC49,523$1.08M0.03%––
Invenomic Capital Management LP48,942$1.06M0.51%––
WNY Asset Management, LLC48,255$1.05M0.42%––
Louisiana State Employees Retirement System47,600$1.04M0.03%––
HighTower Advisors, LLC43,969$952.0K0.00%––
Oregon Public Employees Retirement Fund43,422$945.0K0.01%––
State Board of Administration of Florida Retirement System42,838$933.0K0.00%––
Assetmark, Inc41,632$906.0K0.00%––
Cipher Capital LP39,182$853.0K0.10%––
Allianz Asset Management GmbH38,967$848.0K0.00%––
Strategic Wealth Advisors Group, LLC37,002$806.0K0.04%––
Eqis Capital Management, Inc.35,460$772.0K0.06%––
MetLife Investment Management35,163$765.5K0.01%––
Green Alpha Advisors, LLC32,117$699.0K0.69%––
ProShare Advisors LLC30,999$675.0K0.00%––
Arizona State Retirement System30,772$670.0K0.01%––
Squarepoint Ops LLC30,787$670.0K0.01%––
Teachers Retirement System of the State of Kentucky30,200$657.0K0.01%––
Bank of Montreal28,945$654.0K0.00%––
Factorial Partners, LLC30,000$653.1K0.46%––
Blair William & Co28,616$623.0K0.00%––
Metropolitan Life Insurance Co27,415$596.8K0.01%––
Jacobs Levy Equity Management, Inc26,390$575.0K0.00%––
Balyasny Asset Management LLC26,105$568.0K0.00%––
Nomura Holdings Inc25,000$545.0K0.00%––
DCM Advisors, LLC24,000$522.0K0.30%––
Natixis Advisors, L.P.23,803$518.0K0.00%––
Group One Trading, L.P.22,556$491.0K0.01%––
Moors & Cabot, Inc.22,250$488.0K0.04%––
Investors Research Corp21,713$473.0K0.18%––
Shell Asset Management Co21,530$469.0K0.01%––
Gotham Asset Management, LLC20,180$439.0K0.02%––
Man Group plc19,432$423.0K0.00%––
Bard Financial Services, Inc.19,450$423.0K0.04%––
V Wealth Advisors LLC18,850$410.0K0.08%––
IndexIQ Advisors LLC18,445$402.0K0.01%––
Pathstone Family Office, LLC18,304$398.0K0.01%––
SG Americas Securities, LLC17,814$388.0K0.00%––
Public Employees Retirement Association of Colorado17,550$382.0K0.00%––
Meeder Asset Management Inc17,362$379.0K0.02%––
HSBC Holdings PLC16,105$349.0K0.00%––
Raymond James & Associates15,900$346.0K0.00%––
Susquehanna International Group, LLP15,511$338.0K0.00%––
Neo Ivy Capital Management14,335$312.0K0.34%––
Alps Advisors Inc13,907$303.0K0.00%––
Martingale Asset Management L P13,740$300.0K0.00%––
Handelsbanken Fonder AB13,500$294.0K0.00%––
Paradigm Capital Management Inc13,125$286.0K0.01%––
Everence Capital Management Inc13,121$286.0K0.03%––
Tower Research Capital LLC (TRC)12,804$279.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,498$272.0K0.00%––
Teacher Retirement System of Texas12,258$267.0K0.00%––
Profund Advisors LLC11,978$261.0K0.01%––
First Mercantile Trust Co11,797$257.0K0.03%––
Millennium Management LLC11,763$256.0K0.00%––
Royal Bank of Canada11,592$253.0K0.00%––
Cambridge Investment Research Advisors, Inc.11,643$253.0K0.00%––
Moloney Securities Asset Management, LLC11,500$250.0K0.05%––
Crossmark Global Holdings, Inc.9,997$218.0K0.01%––
Amalgamated Bank9,787$213.0K0.01%––
Qube Research & Technologies Ltd9,440$206.0K0.00%––
Nisa Investment Advisors, LLC9,275$202.0K0.00%––
Ameritas Investment Partners, Inc.8,750$190.0K0.01%––
Walleye Trading LLC8,371$182.0K0.01%––
Public Employees Retirement System of Ohio7,135$155.0K0.00%––
Pinz Capital Management, LP6,000$131.0K0.03%––
Penn Mutual Asset Management, LLC5,725$125.0K0.14%––
The PNC Financial Services Group, Inc.5,311$115.0K0.00%––
Advisor Group Holdings, Inc.3,340$72.0K0.00%––
Quadrant Capital Group LLC3,203$70.0K0.01%––
Toronto Dominion Bank3,000$65.0K0.00%––
Baillie Gifford & Co2,066$45.0K0.00%––
Cutler Group LP1,905$41.0K0.00%––
Sowell Financial Services LLC2,037$41.0K0.00%––
Oakworth Capital, Inc.1,745$38.0K0.00%––
Macquarie Group Ltd1,697$37.0K0.00%––
International Assets Investment Management, LLC1,374$29.0K0.00%––
US Bancorp1,237$27.0K0.00%––
Lazard Asset Management LLC1,252$27.0K0.00%––
Sutton Wealth Advisors Inc.1,129$24.6K0.01%––
Captrust Financial Advisors1,114$24.0K0.00%––
Ameritas Investment Company, LLC836$18.2K0.00%––
Eaton Vance Management696$15.0K0.00%––
Elmwood Wealth Management, Inc.682$15.0K0.01%––
BDO Wealth Advisors, LLC650$14.0K0.00%––
Central Trust Co550$12.0K0.00%––
Steward Partners Investment Advisory, LLC500$10.9K0.00%––
Systematic Financial Management LP431$9.00K0.00%––
Centerpoint Advisors, LLC357$8.00K0.00%––
Geneos Wealth Management Inc.398$8.00K0.00%––
Parkside Financial Bank & Trust305$7.00K0.00%––
Lindbrook Capital, LLC317$7.00K0.00%––
TD Capital Management LLC275$6.00K0.00%––
Fifth Third Bancorp225$5.00K0.00%––
TCI Wealth Advisors, Inc.211$5.00K0.00%––
Alpha DNA Investment Management LLC256$5.00K0.01%––
Howe & Rusling Inc169$4.00K0.00%––
Harbour Investments, Inc.170$4.00K0.00%––
Signaturefd, LLC169$4.00K0.00%––