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 2021
Institutional positions in Adeia Inc. as of Jun 30, 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
- 212
- −9 vs. Q1 2021
- Shares held
- 93.5M
- +7.04K (0.0%) vs. Q1 2021
- Total value
- $2.10B
- +$61.6M (+3.0%) vs. Q1 2021
- New holders
- 20
- 75 more added
- Sold out
- 29
- 76 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,596,335 | $369.1M | 0.01% | +35,144+0.2% | Added |
| Ameriprise Financial Inc | 12,237,675 | $272.2M | 0.08% | +59,905+0.5% | Added |
| Vanguard Group Inc | 11,693,030 | $260.1M | 0.01% | +158,288+1.4% | Added |
| Dimensional Fund Advisors LP | 5,175,796 | $115.1M | 0.04% | −48,798−0.9% | Reduced |
| State Street Corp | 3,673,240 | $81.7M | 0.00% | −191,082−4.9% | Reduced |
| Neuberger Berman Group LLC | 3,542,826 | $78.3M | 0.07% | +204,874+6.1% | Added |
| FMR LLC | 3,224,650 | $71.7M | 0.01% | −4270.0% | Reduced |
| Rubric Capital Management LP | 2,200,000 | $48.9M | 3.09% | +62,098+2.9% | Added |
| Renaissance Technologies LLC | 2,147,180 | $47.8M | 0.06% | −265,900−11.0% | Reduced |
| Geode Capital Management, LLC | 1,840,098 | $40.9M | 0.01% | +68,441+3.9% | Added |
| Northern Trust Corp | 1,427,176 | $31.7M | 0.01% | +207,312+17.0% | Added |
| Norges Bank | 1,281,720 | $28.5M | 0.01% | −21,374−1.6% | Reduced |
| JPMorgan Chase & Co | 1,269,220 | $28.2M | 0.00% | +710,311+127.1% | Added |
| Bank of New York Mellon Corp | 1,236,261 | $27.5M | 0.01% | −313,048−20.2% | Reduced |
| Minot Capital, LP | 1,221,256 | $27.2M | 4.77% | +207,799+20.5% | Added |
| Charles Schwab Investment Management Inc | 1,072,694 | $23.9M | 0.01% | −14,595−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 950,837 | $21.1M | 0.02% | +236,137+33.0% | Added |
| Kennedy Capital Management, Inc. | 930,940 | $20.7M | 0.44% | −564,157−37.7% | Reduced |
| Peregrine Capital Management LLC | 917,357 | $20.4M | 0.37% | −97,024−9.6% | Reduced |
| American Financial Group Inc | 887,671 | $19.7M | 5.05% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 863,146 | $19.2M | 0.44% | −47,542−5.2% | Reduced |
| Principal Financial Group Inc | 857,390 | $19.1M | 0.01% | +24,360+2.9% | Added |
| TSP Capital Management Group, LLC | – | $18.0M | 5.92% | – | – |
| Thompson Siegel & Walmsley LLC | 730,599 | $16.2M | 0.22% | +135,217+22.7% | Added |
| Clearline Capital LP | 687,022 | $15.3M | 2.28% | +271,176+65.2% | Added |
| Nokomis Capital, L.L.C. | 640,683 | $14.2M | 5.60% | +53,959+9.2% | Added |
| Morgan Stanley | 565,760 | $12.6M | 0.00% | +271,577+92.3% | Added |
| Invesco Ltd. | 554,195 | $12.3M | 0.00% | −134,751−19.6% | Reduced |
| Frontier Capital Management Co LLC | 532,201 | $11.8M | 0.09% | −29,523−5.3% | Reduced |
| Nuveen Asset Management, LLC | 527,440 | $11.7M | 0.00% | −68,642−11.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 491,426 | $10.9M | 0.97% | −63,040−11.4% | Reduced |
| Bridgeway Capital Management, LLC | 464,800 | $10.3M | 0.18% | +173,300+59.5% | Added |
| Foundry Partners, LLC | 449,324 | $9.99M | 0.34% | +449,324 | New |
| Hotchkis & Wiley Capital Management LLC | 444,010 | $9.88M | 0.03% | +66,540+17.6% | Added |
| Lapides Asset Management, LLC | 418,026 | $9.30M | 3.71% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 386,235 | $8.59M | 0.00% | −89,561−18.8% | Reduced |
| Acadian Asset Management LLC | 365,086 | $8.12M | 0.03% | +185,515+103.3% | Added |
| Wellington Management Group LLP | 349,193 | $7.77M | 0.00% | +225,274+181.8% | Added |
| Kestrel Investment Management Corp | 349,030 | $7.76M | 3.05% | −400−0.1% | Reduced |
| Mutual of America Capital Management LLC | 340,522 | $7.57M | 0.07% | −4,839−1.4% | Reduced |
| Rhumbline Advisers | 335,787 | $7.47M | 0.01% | −10,257−3.0% | Reduced |
| SEI Investments Co | 308,387 | $6.85M | 0.02% | +117,945+61.9% | Added |
| Pacer Advisors, Inc. | 298,067 | $6.63M | 0.09% | +133,803+81.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,220 | $6.45M | 0.04% | −233,169−44.5% | Reduced |
| Prudential Financial Inc | 270,983 | $6.03M | 0.01% | +92,686+52.0% | Added |
| Legal & General Group Plc | 268,903 | $5.98M | 0.00% | −70,600−20.8% | Reduced |
| Amundi | 264,599 | $5.89M | 0.00% | +264,599 | New |
| LSV Asset Management | 260,120 | $5.79M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 233,481 | $5.19M | 0.00% | +51,534+28.3% | Added |
| Swiss National Bank | 233,046 | $5.18M | 0.00% | −8,500−3.5% | Reduced |
| Public Sector Pension Investment Board | 228,690 | $5.09M | 0.03% | −67,009−22.7% | Reduced |
| Greenhouse Funds LLLP | 227,600 | $5.06M | 0.54% | +227,600 | New |
| Harvey Partners, LLC | 225,000 | $5.00M | 3.58% | −141,251−38.6% | Reduced |
| AXA S.A. | 223,700 | $4.97M | 0.01% | −67,700−23.2% | Reduced |
| Parametric Portfolio Associates LLC | 212,663 | $4.73M | 0.00% | +16,438+8.4% | Added |
| Clark Estates Inc | 209,000 | $4.65M | 0.61% | +209,000 | New |
| Evermore Global Advisors, LLC | 207,930 | $4.62M | 4.23% | −117,289−36.1% | Reduced |
| Mariner, LLC | 196,493 | $4.37M | 0.03% | +1,451+0.7% | Added |
| ClariVest Asset Management LLC | 196,426 | $4.37M | 0.15% | −800−0.4% | Reduced |
| First Trust Advisors LP | 194,075 | $4.32M | 0.00% | +65,901+51.4% | Added |
| Wells Fargo & Company | 192,726 | $4.29M | 0.00% | −12,770−6.2% | Reduced |
| Alliancebernstein L.P. | 169,336 | $3.77M | 0.00% | +8,650+5.4% | Added |
| Rafferty Asset Management, LLC | 167,969 | $3.74M | 0.02% | +167,969 | New |
| Skandinaviska Enskilda Banken AB (publ) | 152,700 | $3.40M | 0.02% | −37,500−19.7% | Reduced |
| California State Teachers Retirement System | 144,615 | $3.22M | 0.00% | −12,957−8.2% | Reduced |
| New York State Teachers Retirement System | 141,228 | $3.14M | 0.01% | +721+0.5% | Added |
| Los Angeles Capital Management LLC | 130,342 | $2.90M | 0.01% | −39,890−23.4% | Reduced |
| State of New Jersey Common Pension Fund D | 122,599 | $2.73M | 0.01% | +9,244+8.2% | Added |
| Allianz Asset Management GmbH | 132,656 | $2.69M | 0.00% | +93,689+240.4% | Added |
| Citigroup Inc | 100,798 | $2.24M | 0.00% | +30,720+43.8% | Added |
| Russell Investments Group, Ltd. | 98,410 | $2.19M | 0.00% | +4,090+4.3% | Added |
| UBS Group AG | 98,261 | $2.19M | 0.00% | −60,048−37.9% | Reduced |
| Credit Suisse AG | 95,468 | $2.12M | 0.00% | −20,737−17.8% | Reduced |
| New York State Common Retirement Fund | 90,186 | $2.01M | 0.00% | −3,751−4.0% | Reduced |
| Comerica Bank | 98,179 | $2.00M | 0.01% | −7,583−7.2% | Reduced |
| Great West Life Assurance Co | 89,537 | $1.99M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 88,811 | $1.98M | 0.18% | +879+1.0% | Added |
| Thrivent Financial for Lutherans | 85,761 | $1.91M | 0.00% | −322−0.4% | Reduced |
| UBS Asset Management Americas Inc | 83,732 | $1.86M | 0.00% | +373+0.4% | Added |
| Holocene Advisors, LP | 83,490 | $1.86M | 0.01% | −20,971−20.1% | Reduced |
| State of Tennessee, Treasury Department | 82,683 | $1.84M | 0.01% | +8,014+10.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,507 | $1.79M | 0.02% | −309−0.4% | Reduced |
| Texas Permanent School Fund | 78,179 | $1.74M | 0.02% | −110−0.1% | Reduced |
| State of Alaska, Department of Revenue | 72,600 | $1.61M | 0.02% | +1,660+2.3% | Added |
| Ensign Peak Advisors, Inc | 71,270 | $1.58M | 0.00% | 00.0% | Unchanged |
| Huber Capital Management LLC | 69,379 | $1.54M | 0.39% | +4,000+6.1% | Added |
| Citadel Advisors LLC | 69,340 | $1.54M | 0.00% | −68,617−49.7% | Reduced |
| American International Group, Inc. | 68,159 | $1.52M | 0.01% | −1,434−2.1% | Reduced |
| Deutsche Bank AG | 67,658 | $1.50M | 0.00% | −3,780−5.3% | Reduced |
| Invenomic Capital Management LP | 67,152 | $1.49M | 0.66% | +18,210+37.2% | Added |
| AQR Capital Management LLC | 65,948 | $1.47M | 0.00% | −2,211−3.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,250 | $1.39M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 61,314 | $1.36M | 0.00% | −1,863−2.9% | Reduced |
| Alpha Paradigm Partners, LLC | 56,921 | $1.27M | 0.48% | +56,921 | New |
| Vident Investment Advisory, LLC | 56,480 | $1.26M | 0.04% | −1,728−3.0% | Reduced |
| Bank of America Corp | 54,027 | $1.20M | 0.00% | −113,917−67.8% | Reduced |
| Kamunting Street Capital Management, L.P. | 52,728 | $1.17M | 0.65% | 00.0% | Unchanged |
| Amalgamated Bank | 51,102 | $1.14M | 0.01% | +41,315+422.1% | Added |
| Voya Investment Management LLC | 48,840 | $1.09M | 0.00% | −16,418−25.2% | Reduced |
| Assetmark, Inc | 47,615 | $1.06M | 0.00% | +5,983+14.4% | Added |