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 |
|---|---|---|---|---|---|
| First Horizon Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| First Command Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 4 | $0 | 0.00% | +4 | New |
| Brown Brothers Harriman & Co | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 48 | $1.00K | 0.00% | +1+2.1% | Added |
| Logan Capital Management Inc | 34 | $1.00K | 0.00% | +17+100.0% | Added |
| Harbour Investments, Inc. | 89 | $2.00K | 0.00% | −81−47.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 154 | $3.00K | 0.00% | −71−31.6% | Reduced |
| Tarbox Family Office, Inc. | 127 | $3.00K | 0.00% | −11−8.0% | Reduced |
| Berman Capital Advisors, LLC | 137 | $3.00K | 0.00% | −50−26.7% | Reduced |
| Spire Wealth Management | 113 | $3.00K | 0.00% | −45−28.5% | Reduced |
| Aspire Private Capital, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 159 | $4.00K | 0.00% | +1+0.6% | Added |
| Howe & Rusling Inc | 245 | $5.00K | 0.00% | +76+45.0% | Added |
| TD Capital Management LLC | 276 | $6.00K | 0.00% | +1+0.4% | Added |
| TCI Wealth Advisors, Inc. | 261 | $6.00K | 0.00% | +50+23.7% | Added |
| Parkside Financial Bank & Trust | 328 | $7.00K | 0.00% | +23+7.5% | Added |
| Lindbrook Capital, LLC | 317 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 319 | $7.00K | 0.00% | +150+88.8% | Added |
| Versant Capital Management, Inc | 295 | $7.00K | 0.00% | +198+204.1% | Added |
| Centerpoint Advisors, LLC | 357 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 398 | $8.00K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 431 | $10.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 550 | $12.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 650 | $14.0K | 0.00% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 682 | $15.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 704 | $16.0K | 0.00% | +704 | New |
| Captrust Financial Advisors | 1,038 | $23.0K | 0.00% | −76−6.8% | Reduced |
| Eagle Bay Advisors LLC | 951 | $23.0K | 0.02% | +951 | New |
| Sutton Wealth Advisors Inc. | 1,129 | $25.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,187 | $26.0K | 0.00% | −50−4.0% | Reduced |
| Macquarie Group Ltd | 1,697 | $38.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,745 | $39.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,823 | $41.0K | 0.00% | +1,823 | New |
| Baillie Gifford & Co | 1,960 | $44.0K | 0.00% | −106−5.1% | Reduced |
| Lazard Asset Management LLC | 2,298 | $51.0K | 0.00% | +1,046+83.5% | Added |
| Advisor Group Holdings, Inc. | 2,619 | $58.0K | 0.00% | −721−21.6% | Reduced |
| Eaton Vance Management | 2,786 | $62.0K | 0.00% | +2,090+300.3% | Added |
| Quadrant Capital Group LLC | 3,203 | $71.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,563 | $79.0K | 0.00% | −9,241−72.2% | Reduced |
| SG Americas Securities, LLC | 4,671 | $104.0K | 0.00% | −13,143−73.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,748 | $127.0K | 0.00% | +437+8.2% | Added |
| Public Employees Retirement System of Ohio | 6,612 | $147.0K | 0.00% | −523−7.3% | Reduced |
| BBVA USA | 6,893 | $153.0K | 0.01% | +6,893 | New |
| Systematic Alpha Investments, LLC | 8,480 | $173.0K | 0.01% | +8,480 | New |
| Advisory Services Network, LLC | 8,001 | $178.0K | 0.01% | +8,001 | New |
| Ameritas Investment Partners, Inc. | 8,231 | $183.0K | 0.01% | −519−5.9% | Reduced |
| Equitec Proprietary Markets, LLC | 8,344 | $186.0K | 0.13% | +8,344 | New |
| Bard Financial Services, Inc. | 9,500 | $211.0K | 0.02% | −9,950−51.2% | Reduced |
| Crossmark Global Holdings, Inc. | 9,627 | $214.0K | 0.01% | −370−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,055 | $224.0K | 0.00% | +780+8.4% | Added |
| Royce & Associates LP | 10,599 | $236.0K | 0.00% | +10,599 | New |
| Jane Street Group, LLC | 10,742 | $239.0K | 0.00% | +10,742 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,933 | $243.0K | 0.00% | −1,565−12.5% | Reduced |
| First Mercantile Trust Co | 11,175 | $249.0K | 0.03% | −622−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,805 | $263.0K | 0.00% | +162+1.4% | Added |
| Profund Advisors LLC | 12,496 | $277.0K | 0.01% | +518+4.3% | Added |
| Paradigm Capital Management Inc | 13,125 | $292.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,121 | $292.0K | 0.02% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 13,480 | $300.0K | 0.37% | +7,755+135.5% | Added |
| Alps Advisors Inc | 13,907 | $309.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,857 | $309.0K | 0.00% | +117+0.9% | Added |
| Sawtooth Solutions, LLC | 14,218 | $316.0K | 0.06% | +14,218 | New |
| Teacher Retirement System of Texas | 14,328 | $319.0K | 0.00% | +2,070+16.9% | Added |
| Royal Bank of Canada | 14,461 | $322.0K | 0.00% | +2,869+24.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $331.0K | 0.02% | +14,900 | New |
| Marshall Wace, LLP | 14,939 | $332.0K | 0.00% | −185,871−92.6% | Reduced |
| V Wealth Advisors LLC | 15,350 | $341.0K | 0.05% | −3,500−18.6% | Reduced |
| PEAK6 Investments LLC | 16,277 | $362.0K | 0.01% | −33,246−67.1% | Reduced |
| HSBC Holdings PLC | 16,960 | $376.0K | 0.00% | +855+5.3% | Added |
| Ergoteles LLC | 16,927 | $376.0K | 0.01% | +16,927 | New |
| HRT Financial LP | 17,032 | $378.0K | 0.00% | −57,132−77.0% | Reduced |
| Meeder Asset Management Inc | 17,366 | $386.0K | 0.02% | +40.0% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $390.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 18,584 | $413.0K | 0.01% | +139+0.8% | Added |
| Handelsbanken Fonder AB | 20,800 | $463.0K | 0.00% | +7,300+54.1% | Added |
| Susquehanna International Group, LLP | 20,983 | $467.0K | 0.00% | +5,472+35.3% | Added |
| Investors Research Corp | 21,713 | $483.0K | 0.17% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 22,289 | $496.0K | 0.00% | −1,514−6.4% | Reduced |
| Moors & Cabot, Inc. | 22,750 | $506.0K | 0.04% | +500+2.2% | Added |
| Shell Asset Management Co | 22,820 | $508.0K | 0.01% | +1,290+6.0% | Added |
| AlphaCrest Capital Management LLC | 25,318 | $563.0K | 0.02% | −25,620−50.3% | Reduced |
| DCM Advisors, LLC | 26,568 | $591.0K | 0.34% | +2,568+10.7% | Added |
| HighTower Advisors, LLC | 26,848 | $600.0K | 0.00% | −17,121−38.9% | Reduced |
| Arizona State Retirement System | 28,734 | $639.0K | 0.01% | −2,038−6.6% | Reduced |
| Metropolitan Life Insurance Co | 29,339 | $652.5K | 0.01% | +1,924+7.0% | Added |
| ProShare Advisors LLC | 30,084 | $669.0K | 0.00% | −915−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,200 | $672.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 30,402 | $676.0K | 0.01% | −20,318−40.1% | Reduced |
| Blair William & Co | 31,713 | $705.0K | 0.00% | +3,097+10.8% | Added |
| Strategic Wealth Advisors Group, LLC | 33,200 | $738.0K | 0.03% | −3,802−10.3% | Reduced |