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 |
|---|---|---|---|---|---|
| Norges Bank | 1,281,720 | $28.5M | 0.01% | −21,374−1.6% | Reduced |
| Northern Trust Corp | 1,427,176 | $31.7M | 0.01% | +207,312+17.0% | Added |
| Geode Capital Management, LLC | 1,840,098 | $40.9M | 0.01% | +68,441+3.9% | Added |
| Renaissance Technologies LLC | 2,147,180 | $47.8M | 0.06% | −265,900−11.0% | Reduced |
| Rubric Capital Management LP | 2,200,000 | $48.9M | 3.09% | +62,098+2.9% | Added |
| FMR LLC | 3,224,650 | $71.7M | 0.01% | −4270.0% | Reduced |
| Neuberger Berman Group LLC | 3,542,826 | $78.3M | 0.07% | +204,874+6.1% | Added |
| State Street Corp | 3,673,240 | $81.7M | 0.00% | −191,082−4.9% | Reduced |
| Dimensional Fund Advisors LP | 5,175,796 | $115.1M | 0.04% | −48,798−0.9% | Reduced |
| Vanguard Group Inc | 11,693,030 | $260.1M | 0.01% | +158,288+1.4% | Added |
| Ameriprise Financial Inc | 12,237,675 | $272.2M | 0.08% | +59,905+0.5% | Added |
| BlackRock Inc. | 16,596,335 | $369.1M | 0.01% | +35,144+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −472,970−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −199,212−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −103,188−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,716−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −58,412−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −39,182−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −32,117−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,787−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,390−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,556−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,180−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,432−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −18,304−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −14,335−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,371−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −98−100.0% | Sold out |