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, Q3 2021
Institutional positions in Adeia Inc. as of Sep 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
- 216
- +6 vs. Q2 2021
- Shares held
- 93.5M
- +8.26K (0.0%) vs. Q2 2021
- Total value
- $1.78B
- −$319.7M (−15.3%) vs. Q2 2021
- New holders
- 26
- 72 more added
- Sold out
- 20
- 74 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,312,652 | $307.3M | 0.01% | −283,683−1.7% | Reduced |
| Ameriprise Financial Inc | 12,239,307 | $230.6M | 0.07% | +1,6320.0% | Added |
| Vanguard Group Inc | 11,717,050 | $220.7M | 0.01% | +24,020+0.2% | Added |
| Dimensional Fund Advisors LP | 4,974,289 | $93.7M | 0.03% | −201,507−3.9% | Reduced |
| Neuberger Berman Group LLC | 3,773,089 | $70.5M | 0.06% | +230,263+6.5% | Added |
| State Street Corp | 3,727,029 | $70.2M | 0.00% | +53,789+1.5% | Added |
| FMR LLC | 3,232,440 | $60.9M | 0.00% | +7,790+0.2% | Added |
| Rubric Capital Management LP | 3,150,000 | $59.3M | 3.42% | +950,000+43.2% | Added |
| Renaissance Technologies LLC | 1,815,135 | $34.2M | 0.04% | −332,045−15.5% | Reduced |
| Geode Capital Management, LLC | 1,774,201 | $33.4M | 0.00% | −65,897−3.6% | Reduced |
| Northern Trust Corp | 1,413,500 | $26.6M | 0.00% | −13,676−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,254,441 | $23.6M | 0.00% | +18,180+1.5% | Added |
| Norges Bank | 1,240,126 | $23.4M | 0.01% | −41,594−3.2% | Reduced |
| Minot Capital, LP | 1,221,256 | $23.0M | 3.93% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,026,722 | $19.3M | 0.02% | +75,885+8.0% | Added |
| Charles Schwab Investment Management Inc | 996,085 | $18.8M | 0.01% | −76,609−7.1% | Reduced |
| Aristotle Capital Boston, LLC | 970,870 | $18.3M | 0.43% | +107,724+12.5% | Added |
| Clearline Capital LP | 917,434 | $17.3M | 2.27% | +230,412+33.5% | Added |
| American Financial Group Inc | 887,671 | $16.7M | 4.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 880,933 | $16.6M | 0.00% | −388,287−30.6% | Reduced |
| Kennedy Capital Management, Inc. | 841,837 | $15.9M | 0.36% | −89,103−9.6% | Reduced |
| Principal Financial Group Inc | 841,345 | $15.9M | 0.01% | −16,045−1.9% | Reduced |
| TSP Capital Management Group, LLC | – | $15.3M | 5.21% | – | – |
| Thompson Siegel & Walmsley LLC | 745,911 | $14.1M | 0.20% | +15,312+2.1% | Added |
| Morgan Stanley | 597,115 | $11.3M | 0.00% | +31,355+5.5% | Added |
| Invesco Ltd. | 561,934 | $10.6M | 0.00% | +7,739+1.4% | Added |
| Peregrine Capital Management LLC | 556,665 | $10.5M | 0.22% | −360,692−39.3% | Reduced |
| Greenhouse Funds LLLP | 534,542 | $10.1M | 1.09% | +306,942+134.9% | Added |
| Nuveen Asset Management, LLC | 502,157 | $9.85M | 0.00% | −25,283−4.8% | Reduced |
| Goldman Sachs Group Inc | 489,591 | $9.22M | 0.00% | +103,356+26.8% | Added |
| Bridgeway Capital Management, LLC | 464,800 | $8.76M | 0.17% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 464,518 | $8.75M | 0.03% | +99,432+27.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 452,419 | $8.52M | 0.86% | −39,007−7.9% | Reduced |
| Nokomis Capital, L.L.C. | 437,213 | $8.24M | 3.90% | −203,470−31.8% | Reduced |
| Foundry Partners, LLC | 428,867 | $8.08M | 0.29% | −20,457−4.6% | Reduced |
| Lapides Asset Management, LLC | 418,026 | $7.88M | 3.26% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 395,766 | $7.46M | 0.09% | +97,699+32.8% | Added |
| Wellington Management Group LLP | 350,339 | $6.60M | 0.00% | +1,146+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 343,820 | $6.48M | 0.02% | −100,190−22.6% | Reduced |
| Harvey Partners, LLC | 340,000 | $6.41M | 4.85% | +115,000+51.1% | Added |
| Mutual of America Capital Management LLC | 338,722 | $6.38M | 0.06% | −1,800−0.5% | Reduced |
| LSV Asset Management | 329,820 | $6.21M | 0.01% | +69,700+26.8% | Added |
| Kestrel Investment Management Corp | 300,430 | $5.66M | 2.69% | −48,600−13.9% | Reduced |
| SEI Investments Co | 299,157 | $5.63M | 0.01% | −9,230−3.0% | Reduced |
| Rhumbline Advisers | 294,663 | $5.55M | 0.01% | −41,124−12.2% | Reduced |
| Legal & General Group Plc | 290,046 | $5.46M | 0.00% | +21,143+7.9% | Added |
| Prudential Financial Inc | 285,302 | $5.38M | 0.01% | +14,319+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 254,177 | $4.79M | 0.01% | +254,177 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,354 | $4.64M | 0.02% | −43,866−15.1% | Reduced |
| Swiss National Bank | 233,046 | $4.39M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 232,256 | $4.38M | 0.02% | +217,317+1,454.7% | Added |
| Public Sector Pension Investment Board | 231,712 | $4.37M | 0.03% | +3,022+1.3% | Added |
| Wells Fargo & Company | 210,207 | $3.96M | 0.00% | +17,481+9.1% | Added |
| Clark Estates Inc | 209,000 | $3.94M | 0.56% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 207,448 | $3.91M | 0.00% | −5,215−2.5% | Reduced |
| Comerica Bank | 193,196 | $3.73M | 0.02% | +95,017+96.8% | Added |
| Mariner, LLC | 195,742 | $3.69M | 0.02% | −751−0.4% | Reduced |
| ClariVest Asset Management LLC | 185,726 | $3.50M | 0.11% | −10,700−5.4% | Reduced |
| SG Americas Securities, LLC | 165,116 | $3.11M | 0.02% | +160,445+3,434.9% | Added |
| Alliancebernstein L.P. | 162,166 | $3.06M | 0.00% | −7,170−4.2% | Reduced |
| Rafferty Asset Management, LLC | 151,933 | $2.86M | 0.02% | −16,036−9.5% | Reduced |
| California State Teachers Retirement System | 142,962 | $2.69M | 0.00% | −1,653−1.1% | Reduced |
| Amundi | 141,289 | $2.66M | 0.00% | −123,310−46.6% | Reduced |
| New York State Teachers Retirement System | 141,128 | $2.66M | 0.01% | −100−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 138,124 | $2.60M | 0.02% | +138,124 | New |
| Los Angeles Capital Management LLC | 130,342 | $2.46M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 130,092 | $2.45M | 0.00% | −63,983−33.0% | Reduced |
| State of New Jersey Common Pension Fund D | 129,124 | $2.43M | 0.01% | +6,525+5.3% | Added |
| UBS Group AG | 119,275 | $2.25M | 0.00% | +21,014+21.4% | Added |
| Invenomic Capital Management LP | 104,413 | $1.97M | 0.70% | +37,261+55.5% | Added |
| Deutsche Bank AG | 103,146 | $1.94M | 0.00% | +35,488+52.5% | Added |
| Millennium Management LLC | 101,583 | $1.91M | 0.00% | +54,171+114.3% | Added |
| Great West Life Assurance Co | 91,557 | $1.74M | 0.00% | +2,020+2.3% | Added |
| Massachusetts Financial Services Co | 90,910 | $1.71M | 0.00% | +90,910 | New |
| Bank of America Corp | 90,373 | $1.70M | 0.00% | +36,346+67.3% | Added |
| Knights of Columbus Asset Advisors LLC | 89,144 | $1.68M | 0.15% | +333+0.4% | Added |
| Russell Investments Group, Ltd. | 86,170 | $1.63M | 0.00% | −12,240−12.4% | Reduced |
| Credit Suisse AG | 84,938 | $1.60M | 0.00% | −10,530−11.0% | Reduced |
| Thrivent Financial for Lutherans | 84,686 | $1.59M | 0.00% | −1,075−1.3% | Reduced |
| UBS Asset Management Americas Inc | 83,732 | $1.58M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 82,307 | $1.55M | 0.01% | −376−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,437 | $1.50M | 0.02% | −1,070−1.3% | Reduced |
| Texas Permanent School Fund | 77,501 | $1.46M | 0.02% | −678−0.9% | Reduced |
| State of Alaska, Department of Revenue | 76,423 | $1.44M | 0.01% | +3,823+5.3% | Added |
| New York State Common Retirement Fund | 75,630 | $1.43M | 0.00% | −14,556−16.1% | Reduced |
| Ensign Peak Advisors, Inc | 71,270 | $1.34M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 69,861 | $1.32M | 0.00% | +521+0.8% | Added |
| Victory Capital Management Inc | 68,236 | $1.28M | 0.00% | −165,245−70.8% | Reduced |
| Citigroup Inc | 68,081 | $1.28M | 0.00% | −32,717−32.5% | Reduced |
| Lynrock Lake LP | 66,666 | $1.26M | 0.08% | +66,666 | New |
| American International Group, Inc. | 65,864 | $1.24M | 0.01% | −2,295−3.4% | Reduced |
| Huber Capital Management LLC | 64,956 | $1.22M | 0.32% | −4,423−6.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,714 | $1.18M | 0.00% | +464+0.7% | Added |
| Price T Rowe Associates Inc | 61,255 | $1.15M | 0.00% | −59−0.1% | Reduced |
| HRT Financial LP | 61,268 | $1.15M | 0.01% | +44,236+259.7% | Added |
| Cubist Systematic Strategies, LLC | 60,124 | $1.13M | 0.01% | +60,124 | New |
| Allianz Asset Management GmbH | 58,820 | $1.11M | 0.00% | −73,836−55.7% | Reduced |
| AQR Capital Management LLC | 58,630 | $1.10M | 0.00% | −7,318−11.1% | Reduced |
| Vident Investment Advisory, LLC | 55,973 | $1.05M | 0.03% | −507−0.9% | Reduced |
| Assetmark, Inc | 53,914 | $1.02M | 0.00% | +6,299+13.2% | Added |