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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 47,412 | $1.05M | 0.00% | +35,649+303.1% | Added |
| Louisiana State Employees Retirement System | 47,300 | $1.05M | 0.03% | −300−0.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.03M | 0.21% | +46,500 | New |
| WNY Asset Management, LLC | 44,049 | $978.0K | 0.35% | −4,206−8.7% | Reduced |
| Oregon Public Employees Retirement Fund | 43,422 | $966.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,838 | $953.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 41,793 | $929.0K | 0.01% | +15,688+60.1% | Added |
| Factorial Partners, LLC | 38,000 | $845.0K | 0.57% | +8,000+26.7% | Added |
| Eqis Capital Management, Inc. | 36,883 | $820.0K | 0.06% | +1,423+4.0% | Added |
| MetLife Investment Management | 35,163 | $782.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 34,685 | $781.0K | 0.00% | +5,740+19.8% | Added |
| Raymond James & Associates | 34,140 | $759.0K | 0.00% | +18,240+114.7% | Added |
| Strategic Wealth Advisors Group, LLC | 33,200 | $738.0K | 0.03% | −3,802−10.3% | Reduced |
| Blair William & Co | 31,713 | $705.0K | 0.00% | +3,097+10.8% | Added |
| Advisors Asset Management, Inc. | 30,402 | $676.0K | 0.01% | −20,318−40.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,200 | $672.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,084 | $669.0K | 0.00% | −915−3.0% | Reduced |
| Metropolitan Life Insurance Co | 29,339 | $652.5K | 0.01% | +1,924+7.0% | Added |
| Arizona State Retirement System | 28,734 | $639.0K | 0.01% | −2,038−6.6% | Reduced |
| HighTower Advisors, LLC | 26,848 | $600.0K | 0.00% | −17,121−38.9% | Reduced |
| DCM Advisors, LLC | 26,568 | $591.0K | 0.34% | +2,568+10.7% | Added |
| AlphaCrest Capital Management LLC | 25,318 | $563.0K | 0.02% | −25,620−50.3% | Reduced |
| Shell Asset Management Co | 22,820 | $508.0K | 0.01% | +1,290+6.0% | Added |
| Moors & Cabot, Inc. | 22,750 | $506.0K | 0.04% | +500+2.2% | Added |
| Natixis Advisors, L.P. | 22,289 | $496.0K | 0.00% | −1,514−6.4% | Reduced |
| Investors Research Corp | 21,713 | $483.0K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,983 | $467.0K | 0.00% | +5,472+35.3% | Added |
| Handelsbanken Fonder AB | 20,800 | $463.0K | 0.00% | +7,300+54.1% | Added |
| IndexIQ Advisors LLC | 18,584 | $413.0K | 0.01% | +139+0.8% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $390.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17,366 | $386.0K | 0.02% | +40.0% | Added |
| HRT Financial LP | 17,032 | $378.0K | 0.00% | −57,132−77.0% | 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 |
| PEAK6 Investments LLC | 16,277 | $362.0K | 0.01% | −33,246−67.1% | Reduced |
| V Wealth Advisors LLC | 15,350 | $341.0K | 0.05% | −3,500−18.6% | Reduced |
| Marshall Wace, LLP | 14,939 | $332.0K | 0.00% | −185,871−92.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $331.0K | 0.02% | +14,900 | New |
| Royal Bank of Canada | 14,461 | $322.0K | 0.00% | +2,869+24.7% | Added |
| Teacher Retirement System of Texas | 14,328 | $319.0K | 0.00% | +2,070+16.9% | Added |
| Sawtooth Solutions, LLC | 14,218 | $316.0K | 0.06% | +14,218 | New |
| 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 |
| Penn Mutual Asset Management, LLC | 13,480 | $300.0K | 0.37% | +7,755+135.5% | 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 |
| Profund Advisors LLC | 12,496 | $277.0K | 0.01% | +518+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,805 | $263.0K | 0.00% | +162+1.4% | Added |
| First Mercantile Trust Co | 11,175 | $249.0K | 0.03% | −622−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,933 | $243.0K | 0.00% | −1,565−12.5% | Reduced |
| Jane Street Group, LLC | 10,742 | $239.0K | 0.00% | +10,742 | New |
| Royce & Associates LP | 10,599 | $236.0K | 0.00% | +10,599 | New |
| Nisa Investment Advisors, LLC | 10,055 | $224.0K | 0.00% | +780+8.4% | Added |
| Crossmark Global Holdings, Inc. | 9,627 | $214.0K | 0.01% | −370−3.7% | Reduced |
| Bard Financial Services, Inc. | 9,500 | $211.0K | 0.02% | −9,950−51.2% | Reduced |
| Equitec Proprietary Markets, LLC | 8,344 | $186.0K | 0.13% | +8,344 | New |
| Ameritas Investment Partners, Inc. | 8,231 | $183.0K | 0.01% | −519−5.9% | Reduced |
| Advisory Services Network, LLC | 8,001 | $178.0K | 0.01% | +8,001 | New |
| Systematic Alpha Investments, LLC | 8,480 | $173.0K | 0.01% | +8,480 | New |
| BBVA USA | 6,893 | $153.0K | 0.01% | +6,893 | New |
| Public Employees Retirement System of Ohio | 6,612 | $147.0K | 0.00% | −523−7.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,748 | $127.0K | 0.00% | +437+8.2% | Added |
| SG Americas Securities, LLC | 4,671 | $104.0K | 0.00% | −13,143−73.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,563 | $79.0K | 0.00% | −9,241−72.2% | Reduced |
| Quadrant Capital Group LLC | 3,203 | $71.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 2,786 | $62.0K | 0.00% | +2,090+300.3% | Added |
| Advisor Group Holdings, Inc. | 2,619 | $58.0K | 0.00% | −721−21.6% | Reduced |
| Lazard Asset Management LLC | 2,298 | $51.0K | 0.00% | +1,046+83.5% | Added |
| Baillie Gifford & Co | 1,960 | $44.0K | 0.00% | −106−5.1% | Reduced |
| Itau Unibanco Holding S.A. | 1,823 | $41.0K | 0.00% | +1,823 | New |
| Oakworth Capital, Inc. | 1,745 | $39.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,697 | $38.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,187 | $26.0K | 0.00% | −50−4.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,129 | $25.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,038 | $23.0K | 0.00% | −76−6.8% | Reduced |
| Eagle Bay Advisors LLC | 951 | $23.0K | 0.02% | +951 | New |
| FORA Capital, LLC | 704 | $16.0K | 0.00% | +704 | New |
| Elmwood Wealth Management, Inc. | 682 | $15.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 650 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 550 | $12.0K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 431 | $10.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 357 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 398 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Howe & Rusling Inc | 245 | $5.00K | 0.00% | +76+45.0% | Added |
| 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 |
| 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 |
| 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 |