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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,913 | $0 | 0.00% | +127+4.6% | Added |
| Whittier Trust Co | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| First Command Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | +10 | New |
| Pacific Center for Financial Services | 17 | $0 | 0.00% | +17 | New |
| Brown Brothers Harriman & Co | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 71 | $1.00K | 0.00% | +71 | New |
| Geneos Wealth Management Inc. | 125 | $2.00K | 0.00% | −273−68.6% | Reduced |
| Tarbox Family Office, Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 137 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 114 | $2.00K | 0.00% | +37+48.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 174 | $3.00K | 0.00% | −121−41.0% | Reduced |
| Liberty Wealth Management LLC | 160 | $3.00K | 0.00% | +1+0.6% | Added |
| Financial Enhancement Group LLC | 175 | $3.00K | 0.00% | +175 | New |
| McCarthy Asset Management, Inc. | 139 | $3.00K | 0.00% | +139 | New |
| Signaturefd, LLC | 215 | $4.00K | 0.00% | −104−32.6% | Reduced |
| Aspire Private Capital, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 227 | $4.00K | 0.00% | +73+47.4% | Added |
| TD Capital Management LLC | 277 | $5.00K | 0.00% | +1+0.4% | Added |
| TCI Wealth Advisors, Inc. | 261 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 326 | $6.00K | 0.00% | −2−0.6% | Reduced |
| Lindbrook Capital, LLC | 318 | $6.00K | 0.00% | +1+0.3% | Added |
| Harbour Investments, Inc. | 318 | $6.00K | 0.00% | +229+257.3% | Added |
| Centerpoint Advisors, LLC | 357 | $7.00K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 431 | $8.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 650 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,029 | $19.0K | 0.00% | +1,029 | New |
| Captrust Financial Advisors | 1,130 | $21.0K | 0.00% | +92+8.9% | Added |
| Sutton Wealth Advisors Inc. | 1,120 | $21.1K | 0.01% | −9−0.8% | Reduced |
| US Bancorp | 1,187 | $22.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,144 | $22.0K | 0.01% | +193+20.3% | Added |
| Baillie Gifford & Co | 1,793 | $34.0K | 0.00% | −167−8.5% | Reduced |
| Itau Unibanco Holding S.A. | 2,775 | $52.0K | 0.00% | +952+52.2% | Added |
| Advisor Group Holdings, Inc. | 2,927 | $55.0K | 0.00% | +308+11.8% | Added |
| Lazard Asset Management LLC | 3,049 | $57.0K | 0.00% | +751+32.7% | Added |
| Daiwa Securities Group Inc. | 3,058 | $58.0K | 0.00% | +3,058 | New |
| Quadrant Capital Group LLC | 3,203 | $60.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | $75.0K | 0.00% | −148,700−97.4% | Reduced |
| Macquarie Group Ltd | 4,347 | $82.0K | 0.00% | +2,650+156.2% | Added |
| Point72 Hong Kong Ltd | 4,781 | $90.0K | 0.01% | +4,781 | New |
| Public Employees Retirement System of Ohio | 5,023 | $95.0K | 0.00% | −1,589−24.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,137 | $98.0K | 0.00% | −611−10.6% | Reduced |
| Group One Trading, L.P. | 7,777 | $147.0K | 0.00% | +7,777 | New |
| Systematic Alpha Investments, LLC | 8,480 | $152.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,231 | $155.0K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 8,344 | $157.0K | 0.08% | 00.0% | Unchanged |
| BBVA USA | 8,471 | $159.0K | 0.01% | +1,578+22.9% | Added |
| Walleye Trading LLC | 9,408 | $177.0K | 0.00% | +9,408 | New |
| Nisa Investment Advisors, LLC | 10,055 | $189.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,547 | $199.0K | 0.01% | −1,949−15.6% | Reduced |
| Janus Henderson Group PLC | 10,665 | $201.0K | 0.00% | +10,665 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,933 | $206.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,537 | $217.0K | 0.00% | −268−2.3% | Reduced |
| V Wealth Advisors LLC | 11,650 | $219.0K | 0.03% | −3,700−24.1% | Reduced |
| First Quadrant L P | 12,100 | $228.0K | 0.03% | +12,100 | New |
| Paradigm Capital Management Inc | 13,125 | $247.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,413 | $253.0K | 0.01% | +9,850+276.5% | Added |
| Advisors Asset Management, Inc. | 13,469 | $254.0K | 0.00% | −16,933−55.7% | Reduced |
| Natixis Advisors, L.P. | 14,839 | $280.0K | 0.00% | −7,450−33.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,200 | $286.0K | 0.00% | +15,200 | New |
| HSBC Holdings PLC | 15,304 | $291.0K | 0.00% | −1,656−9.8% | Reduced |
| ProShare Advisors LLC | 16,157 | $304.0K | 0.00% | −13,927−46.3% | Reduced |
| Sawtooth Solutions, LLC | 16,368 | $308.0K | 0.05% | +2,150+15.1% | Added |
| New York Life Investments Alternatives | 16,410 | $309.0K | 0.20% | +16,410 | New |
| Teacher Retirement System of Texas | 17,032 | $321.0K | 0.00% | +2,704+18.9% | Added |
| Dynamic Technology Lab Private Ltd | 17,152 | $323.0K | 0.04% | +17,152 | New |
| Meeder Asset Management Inc | 17,372 | $327.0K | 0.02% | +60.0% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $331.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,348 | $346.0K | 0.00% | +4,441+31.9% | Added |
| Moors & Cabot, Inc. | 18,750 | $353.0K | 0.02% | −4,000−17.6% | Reduced |
| Royal Bank of Canada | 19,017 | $359.0K | 0.00% | +4,556+31.5% | Added |
| AXA S.A. | 19,597 | $369.0K | 0.00% | −204,103−91.2% | Reduced |
| IndexIQ Advisors LLC | 20,652 | $389.0K | 0.01% | +2,068+11.1% | Added |
| Investors Research Corp | 21,713 | $409.0K | 0.14% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,840 | $411.0K | 0.01% | −980−4.3% | Reduced |
| Handelsbanken Fonder AB | 24,300 | $458.0K | 0.00% | +3,500+16.8% | Added |
| Metropolitan Life Insurance Co | 27,013 | $508.9K | 0.01% | −2,326−7.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 28,200 | $531.0K | 0.03% | −5,000−15.1% | Reduced |
| Arizona State Retirement System | 28,576 | $538.0K | 0.00% | −158−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,200 | $569.0K | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,000 | $584.0K | 0.13% | −15,500−33.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $612.0K | 0.04% | +14,900+100.0% | Added |
| Guggenheim Capital LLC | 32,730 | $617.0K | 0.00% | +32,730 | New |
| Blair William & Co | 33,923 | $639.0K | 0.00% | +2,210+7.0% | Added |
| O'Shaughnessy Asset Management, LLC | 34,014 | $641.0K | 0.01% | +33,923+37,278.0% | Added |
| Bank of Montreal | 33,445 | $647.0K | 0.00% | −1,240−3.6% | Reduced |
| Alpha Paradigm Partners, LLC | 34,849 | $657.0K | 0.26% | −22,072−38.8% | Reduced |
| Raymond James & Associates | 34,960 | $659.0K | 0.00% | +820+2.4% | Added |
| MetLife Investment Management | 35,163 | $662.5K | 0.01% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 36,119 | $678.0K | 0.23% | −7,930−18.0% | Reduced |