Adeia Inc.

ADEA

Exchange: Nasdaq
Industry: Cable & Other Pay Television Services
SEC CIK: 0001803696

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Adeia Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of ADEA: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	212	2	216	+6
Shares	93.5M	692	93.5M	+8.26K (0.0%)
Value	$2.10B	$15.0K	$1.78B	−$319.7M (−15.3%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Adeia Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ADEA in Q3 2021
Institution	Shares	Value	% of portfolio
Arrowstreet Capital, Limited Partnership	254,177	$4.79M	0.01%
Brandywine Global Investment Management, LLC	138,124	$2.60M	0.02%
Massachusetts Financial Services Co	90,910	$1.71M	0.00%
Lynrock Lake LP	66,666	$1.26M	0.08%
Cubist Systematic Strategies, LLC	60,124	$1.13M	0.01%
STRS Ohio	51,800	$975.0K	0.00%
Healthcare of Ontario Pension Plan Trust Fund	51,600	$972.0K	0.00%
Maryland State Retirement & Pension System	41,223	$794.0K	0.02%
SummerHaven Investment Management, LLC	41,940	$790.0K	0.46%
Qube Research & Technologies Ltd	39,945	$753.0K	0.01%
Guggenheim Capital LLC	32,730	$617.0K	0.00%
Dynamic Technology Lab Private Ltd	17,152	$323.0K	0.04%
New York Life Investments Alternatives	16,410	$309.0K	0.20%
Schonfeld Strategic Advisors LLC	15,200	$286.0K	0.00%
First Quadrant L P	12,100	$228.0K	0.03%
Janus Henderson Group PLC	10,665	$201.0K	0.00%
Walleye Trading LLC	9,408	$177.0K	0.00%
Group One Trading, L.P.	7,777	$147.0K	0.00%
Point72 Hong Kong Ltd	4,781	$90.0K	0.01%
Daiwa Securities Group Inc.	3,058	$58.0K	0.00%
Quantbot Technologies LP	1,029	$19.0K	0.00%
Financial Enhancement Group LLC	175	$3.00K	0.00%
McCarthy Asset Management, Inc.	139	$3.00K	0.00%
Bell Investment Advisors, Inc	71	$1.00K	0.00%
First Horizon Advisors, Inc.	10	$0	0.00%
Pacific Center for Financial Services	17	$0	0.00%

Sold out (20)

Institutions that held Adeia Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ADEA in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Frontier Capital Management Co LLC	532,201	$11.8M
Evermore Global Advisors, LLC	207,930	$4.62M
Balyasny Asset Management LLC	41,793	$929.0K
Eqis Capital Management, Inc.	36,883	$820.0K
HighTower Advisors, LLC	26,848	$600.0K
DCM Advisors, LLC	26,568	$591.0K
Ergoteles LLC	16,927	$376.0K
PEAK6 Investments LLC	16,277	$362.0K
Martingale Asset Management L P	13,857	$309.0K
Penn Mutual Asset Management, LLC	13,480	$300.0K
Everence Capital Management Inc	13,121	$292.0K
First Mercantile Trust Co	11,175	$249.0K
Jane Street Group, LLC	10,742	$239.0K
Crossmark Global Holdings, Inc.	9,627	$214.0K
Bard Financial Services, Inc.	9,500	$211.0K
Advisory Services Network, LLC	8,001	$178.0K
Oakworth Capital, Inc.	1,745	$39.0K
FORA Capital, LLC	704	$16.0K
Central Trust Co	550	$12.0K
Emerald Advisers, LLC	4	$0

Not filed for Q3 2021 yet (2)

Institutions that held Adeia Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADEA in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Elmwood Wealth Management, Inc.	682	$15.0K
First Horizon Corp	10	$0