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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 34,140 | $759.0K | 0.00% | +18,240+114.7% | Added |
| Bank of Montreal | 34,685 | $781.0K | 0.00% | +5,740+19.8% | Added |
| MetLife Investment Management | 35,163 | $782.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 36,883 | $820.0K | 0.06% | +1,423+4.0% | Added |
| Factorial Partners, LLC | 38,000 | $845.0K | 0.57% | +8,000+26.7% | Added |
| Balyasny Asset Management LLC | 41,793 | $929.0K | 0.01% | +15,688+60.1% | Added |
| State Board of Administration of Florida Retirement System | 42,838 | $953.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 43,422 | $966.0K | 0.01% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 44,049 | $978.0K | 0.35% | −4,206−8.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.03M | 0.21% | +46,500 | New |
| Louisiana State Employees Retirement System | 47,300 | $1.05M | 0.03% | −300−0.6% | Reduced |
| Millennium Management LLC | 47,412 | $1.05M | 0.00% | +35,649+303.1% | Added |
| Assetmark, Inc | 47,615 | $1.06M | 0.00% | +5,983+14.4% | Added |
| Voya Investment Management LLC | 48,840 | $1.09M | 0.00% | −16,418−25.2% | Reduced |
| Amalgamated Bank | 51,102 | $1.14M | 0.01% | +41,315+422.1% | Added |
| Kamunting Street Capital Management, L.P. | 52,728 | $1.17M | 0.65% | 00.0% | Unchanged |
| Bank of America Corp | 54,027 | $1.20M | 0.00% | −113,917−67.8% | Reduced |
| Vident Investment Advisory, LLC | 56,480 | $1.26M | 0.04% | −1,728−3.0% | Reduced |
| Alpha Paradigm Partners, LLC | 56,921 | $1.27M | 0.48% | +56,921 | New |
| Price T Rowe Associates Inc | 61,314 | $1.36M | 0.00% | −1,863−2.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,250 | $1.39M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 65,948 | $1.47M | 0.00% | −2,211−3.2% | Reduced |
| Invenomic Capital Management LP | 67,152 | $1.49M | 0.66% | +18,210+37.2% | Added |
| Deutsche Bank AG | 67,658 | $1.50M | 0.00% | −3,780−5.3% | Reduced |
| American International Group, Inc. | 68,159 | $1.52M | 0.01% | −1,434−2.1% | Reduced |
| Citadel Advisors LLC | 69,340 | $1.54M | 0.00% | −68,617−49.7% | Reduced |
| Huber Capital Management LLC | 69,379 | $1.54M | 0.39% | +4,000+6.1% | Added |
| Ensign Peak Advisors, Inc | 71,270 | $1.58M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 72,600 | $1.61M | 0.02% | +1,660+2.3% | Added |
| Texas Permanent School Fund | 78,179 | $1.74M | 0.02% | −110−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,507 | $1.79M | 0.02% | −309−0.4% | Reduced |
| State of Tennessee, Treasury Department | 82,683 | $1.84M | 0.01% | +8,014+10.7% | Added |
| Holocene Advisors, LP | 83,490 | $1.86M | 0.01% | −20,971−20.1% | Reduced |
| UBS Asset Management Americas Inc | 83,732 | $1.86M | 0.00% | +373+0.4% | Added |
| Thrivent Financial for Lutherans | 85,761 | $1.91M | 0.00% | −322−0.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 88,811 | $1.98M | 0.18% | +879+1.0% | Added |
| Great West Life Assurance Co | 89,537 | $1.99M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 98,179 | $2.00M | 0.01% | −7,583−7.2% | Reduced |
| New York State Common Retirement Fund | 90,186 | $2.01M | 0.00% | −3,751−4.0% | Reduced |
| Credit Suisse AG | 95,468 | $2.12M | 0.00% | −20,737−17.8% | Reduced |
| UBS Group AG | 98,261 | $2.19M | 0.00% | −60,048−37.9% | Reduced |
| Russell Investments Group, Ltd. | 98,410 | $2.19M | 0.00% | +4,090+4.3% | Added |
| Citigroup Inc | 100,798 | $2.24M | 0.00% | +30,720+43.8% | Added |
| Allianz Asset Management GmbH | 132,656 | $2.69M | 0.00% | +93,689+240.4% | Added |
| State of New Jersey Common Pension Fund D | 122,599 | $2.73M | 0.01% | +9,244+8.2% | Added |
| Los Angeles Capital Management LLC | 130,342 | $2.90M | 0.01% | −39,890−23.4% | Reduced |
| New York State Teachers Retirement System | 141,228 | $3.14M | 0.01% | +721+0.5% | Added |
| California State Teachers Retirement System | 144,615 | $3.22M | 0.00% | −12,957−8.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 152,700 | $3.40M | 0.02% | −37,500−19.7% | Reduced |
| Rafferty Asset Management, LLC | 167,969 | $3.74M | 0.02% | +167,969 | New |
| Alliancebernstein L.P. | 169,336 | $3.77M | 0.00% | +8,650+5.4% | Added |
| Wells Fargo & Company | 192,726 | $4.29M | 0.00% | −12,770−6.2% | Reduced |
| First Trust Advisors LP | 194,075 | $4.32M | 0.00% | +65,901+51.4% | Added |
| ClariVest Asset Management LLC | 196,426 | $4.37M | 0.15% | −800−0.4% | Reduced |
| Mariner, LLC | 196,493 | $4.37M | 0.03% | +1,451+0.7% | Added |
| Evermore Global Advisors, LLC | 207,930 | $4.62M | 4.23% | −117,289−36.1% | Reduced |
| Clark Estates Inc | 209,000 | $4.65M | 0.61% | +209,000 | New |
| Parametric Portfolio Associates LLC | 212,663 | $4.73M | 0.00% | +16,438+8.4% | Added |
| AXA S.A. | 223,700 | $4.97M | 0.01% | −67,700−23.2% | Reduced |
| Harvey Partners, LLC | 225,000 | $5.00M | 3.58% | −141,251−38.6% | Reduced |
| Greenhouse Funds LLLP | 227,600 | $5.06M | 0.54% | +227,600 | New |
| Public Sector Pension Investment Board | 228,690 | $5.09M | 0.03% | −67,009−22.7% | Reduced |
| Swiss National Bank | 233,046 | $5.18M | 0.00% | −8,500−3.5% | Reduced |
| Victory Capital Management Inc | 233,481 | $5.19M | 0.00% | +51,534+28.3% | Added |
| LSV Asset Management | 260,120 | $5.79M | 0.01% | 00.0% | Unchanged |
| Amundi | 264,599 | $5.89M | 0.00% | +264,599 | New |
| Legal & General Group Plc | 268,903 | $5.98M | 0.00% | −70,600−20.8% | Reduced |
| Prudential Financial Inc | 270,983 | $6.03M | 0.01% | +92,686+52.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,220 | $6.45M | 0.04% | −233,169−44.5% | Reduced |
| Pacer Advisors, Inc. | 298,067 | $6.63M | 0.09% | +133,803+81.5% | Added |
| SEI Investments Co | 308,387 | $6.85M | 0.02% | +117,945+61.9% | Added |
| Rhumbline Advisers | 335,787 | $7.47M | 0.01% | −10,257−3.0% | Reduced |
| Mutual of America Capital Management LLC | 340,522 | $7.57M | 0.07% | −4,839−1.4% | Reduced |
| Kestrel Investment Management Corp | 349,030 | $7.76M | 3.05% | −400−0.1% | Reduced |
| Wellington Management Group LLP | 349,193 | $7.77M | 0.00% | +225,274+181.8% | Added |
| Acadian Asset Management LLC | 365,086 | $8.12M | 0.03% | +185,515+103.3% | Added |
| Goldman Sachs Group Inc | 386,235 | $8.59M | 0.00% | −89,561−18.8% | Reduced |
| Lapides Asset Management, LLC | 418,026 | $9.30M | 3.71% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 444,010 | $9.88M | 0.03% | +66,540+17.6% | Added |
| Foundry Partners, LLC | 449,324 | $9.99M | 0.34% | +449,324 | New |
| Bridgeway Capital Management, LLC | 464,800 | $10.3M | 0.18% | +173,300+59.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 491,426 | $10.9M | 0.97% | −63,040−11.4% | Reduced |
| Nuveen Asset Management, LLC | 527,440 | $11.7M | 0.00% | −68,642−11.5% | Reduced |
| Frontier Capital Management Co LLC | 532,201 | $11.8M | 0.09% | −29,523−5.3% | Reduced |
| Invesco Ltd. | 554,195 | $12.3M | 0.00% | −134,751−19.6% | Reduced |
| Morgan Stanley | 565,760 | $12.6M | 0.00% | +271,577+92.3% | Added |
| Nokomis Capital, L.L.C. | 640,683 | $14.2M | 5.60% | +53,959+9.2% | Added |
| Clearline Capital LP | 687,022 | $15.3M | 2.28% | +271,176+65.2% | Added |
| Thompson Siegel & Walmsley LLC | 730,599 | $16.2M | 0.22% | +135,217+22.7% | Added |
| TSP Capital Management Group, LLC | – | $18.0M | 5.92% | – | – |
| Principal Financial Group Inc | 857,390 | $19.1M | 0.01% | +24,360+2.9% | Added |
| Aristotle Capital Boston, LLC | 863,146 | $19.2M | 0.44% | −47,542−5.2% | Reduced |
| American Financial Group Inc | 887,671 | $19.7M | 5.05% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 917,357 | $20.4M | 0.37% | −97,024−9.6% | Reduced |
| Kennedy Capital Management, Inc. | 930,940 | $20.7M | 0.44% | −564,157−37.7% | Reduced |
| Manufacturers Life Insurance Company, The | 950,837 | $21.1M | 0.02% | +236,137+33.0% | Added |
| Charles Schwab Investment Management Inc | 1,072,694 | $23.9M | 0.01% | −14,595−1.3% | Reduced |
| Minot Capital, LP | 1,221,256 | $27.2M | 4.77% | +207,799+20.5% | Added |
| Bank of New York Mellon Corp | 1,236,261 | $27.5M | 0.01% | −313,048−20.2% | Reduced |
| JPMorgan Chase & Co | 1,269,220 | $28.2M | 0.00% | +710,311+127.1% | Added |