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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 36,604 | $690.0K | 0.01% | +26,005+245.4% | Added |
| Qube Research & Technologies Ltd | 39,945 | $753.0K | 0.01% | +39,945 | New |
| Susquehanna International Group, LLP | 40,417 | $761.0K | 0.00% | +19,434+92.6% | Added |
| SummerHaven Investment Management, LLC | 41,940 | $790.0K | 0.46% | +41,940 | New |
| Maryland State Retirement & Pension System | 41,223 | $794.0K | 0.02% | +41,223 | New |
| State Board of Administration of Florida Retirement System | 42,838 | $807.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 43,222 | $814.0K | 0.01% | −200−0.5% | Reduced |
| Factorial Partners, LLC | 44,500 | $838.0K | 0.57% | +6,500+17.1% | Added |
| Kamunting Street Capital Management, L.P. | 52,728 | $850.0K | 0.47% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 45,271 | $853.0K | 0.04% | +19,953+78.8% | Added |
| Voya Investment Management LLC | 49,807 | $938.0K | 0.00% | +967+2.0% | Added |
| Amalgamated Bank | 50,160 | $945.0K | 0.01% | −942−1.8% | Reduced |
| Louisiana State Employees Retirement System | 50,500 | $951.0K | 0.02% | +3,200+6.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 51,600 | $972.0K | 0.00% | +51,600 | New |
| STRS Ohio | 51,800 | $975.0K | 0.00% | +51,800 | New |
| Holocene Advisors, LP | 53,569 | $1.01M | 0.01% | −29,921−35.8% | Reduced |
| Assetmark, Inc | 53,914 | $1.02M | 0.00% | +6,299+13.2% | Added |
| Vident Investment Advisory, LLC | 55,973 | $1.05M | 0.03% | −507−0.9% | Reduced |
| AQR Capital Management LLC | 58,630 | $1.10M | 0.00% | −7,318−11.1% | Reduced |
| Allianz Asset Management GmbH | 58,820 | $1.11M | 0.00% | −73,836−55.7% | Reduced |
| Cubist Systematic Strategies, LLC | 60,124 | $1.13M | 0.01% | +60,124 | New |
| 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 |
| Robeco Institutional Asset Management B.V. | 62,714 | $1.18M | 0.00% | +464+0.7% | Added |
| Huber Capital Management LLC | 64,956 | $1.22M | 0.32% | −4,423−6.4% | Reduced |
| American International Group, Inc. | 65,864 | $1.24M | 0.01% | −2,295−3.4% | Reduced |
| Lynrock Lake LP | 66,666 | $1.26M | 0.08% | +66,666 | New |
| Citigroup Inc | 68,081 | $1.28M | 0.00% | −32,717−32.5% | Reduced |
| Victory Capital Management Inc | 68,236 | $1.28M | 0.00% | −165,245−70.8% | Reduced |
| Citadel Advisors LLC | 69,861 | $1.32M | 0.00% | +521+0.8% | Added |
| Ensign Peak Advisors, Inc | 71,270 | $1.34M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 75,630 | $1.43M | 0.00% | −14,556−16.1% | Reduced |
| State of Alaska, Department of Revenue | 76,423 | $1.44M | 0.01% | +3,823+5.3% | Added |
| Texas Permanent School Fund | 77,501 | $1.46M | 0.02% | −678−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,437 | $1.50M | 0.02% | −1,070−1.3% | Reduced |
| State of Tennessee, Treasury Department | 82,307 | $1.55M | 0.01% | −376−0.5% | Reduced |
| UBS Asset Management Americas Inc | 83,732 | $1.58M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 84,686 | $1.59M | 0.00% | −1,075−1.3% | Reduced |
| Credit Suisse AG | 84,938 | $1.60M | 0.00% | −10,530−11.0% | Reduced |
| Russell Investments Group, Ltd. | 86,170 | $1.63M | 0.00% | −12,240−12.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 89,144 | $1.68M | 0.15% | +333+0.4% | Added |
| Bank of America Corp | 90,373 | $1.70M | 0.00% | +36,346+67.3% | Added |
| Massachusetts Financial Services Co | 90,910 | $1.71M | 0.00% | +90,910 | New |
| Great West Life Assurance Co | 91,557 | $1.74M | 0.00% | +2,020+2.3% | Added |
| Millennium Management LLC | 101,583 | $1.91M | 0.00% | +54,171+114.3% | Added |
| Deutsche Bank AG | 103,146 | $1.94M | 0.00% | +35,488+52.5% | Added |
| Invenomic Capital Management LP | 104,413 | $1.97M | 0.70% | +37,261+55.5% | Added |
| UBS Group AG | 119,275 | $2.25M | 0.00% | +21,014+21.4% | Added |
| State of New Jersey Common Pension Fund D | 129,124 | $2.43M | 0.01% | +6,525+5.3% | Added |
| First Trust Advisors LP | 130,092 | $2.45M | 0.00% | −63,983−33.0% | Reduced |
| Los Angeles Capital Management LLC | 130,342 | $2.46M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 138,124 | $2.60M | 0.02% | +138,124 | New |
| New York State Teachers Retirement System | 141,128 | $2.66M | 0.01% | −100−0.1% | Reduced |
| Amundi | 141,289 | $2.66M | 0.00% | −123,310−46.6% | Reduced |
| California State Teachers Retirement System | 142,962 | $2.69M | 0.00% | −1,653−1.1% | Reduced |
| Rafferty Asset Management, LLC | 151,933 | $2.86M | 0.02% | −16,036−9.5% | Reduced |
| Alliancebernstein L.P. | 162,166 | $3.06M | 0.00% | −7,170−4.2% | Reduced |
| SG Americas Securities, LLC | 165,116 | $3.11M | 0.02% | +160,445+3,434.9% | Added |
| ClariVest Asset Management LLC | 185,726 | $3.50M | 0.11% | −10,700−5.4% | Reduced |
| Mariner, LLC | 195,742 | $3.69M | 0.02% | −751−0.4% | Reduced |
| Comerica Bank | 193,196 | $3.73M | 0.02% | +95,017+96.8% | Added |
| Parametric Portfolio Associates LLC | 207,448 | $3.91M | 0.00% | −5,215−2.5% | Reduced |
| Clark Estates Inc | 209,000 | $3.94M | 0.56% | 00.0% | Unchanged |
| Wells Fargo & Company | 210,207 | $3.96M | 0.00% | +17,481+9.1% | Added |
| Public Sector Pension Investment Board | 231,712 | $4.37M | 0.03% | +3,022+1.3% | Added |
| Marshall Wace, LLP | 232,256 | $4.38M | 0.02% | +217,317+1,454.7% | Added |
| Swiss National Bank | 233,046 | $4.39M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,354 | $4.64M | 0.02% | −43,866−15.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 254,177 | $4.79M | 0.01% | +254,177 | New |
| Prudential Financial Inc | 285,302 | $5.38M | 0.01% | +14,319+5.3% | Added |
| Legal & General Group Plc | 290,046 | $5.46M | 0.00% | +21,143+7.9% | Added |
| Rhumbline Advisers | 294,663 | $5.55M | 0.01% | −41,124−12.2% | Reduced |
| SEI Investments Co | 299,157 | $5.63M | 0.01% | −9,230−3.0% | Reduced |
| Kestrel Investment Management Corp | 300,430 | $5.66M | 2.69% | −48,600−13.9% | Reduced |
| LSV Asset Management | 329,820 | $6.21M | 0.01% | +69,700+26.8% | Added |
| Mutual of America Capital Management LLC | 338,722 | $6.38M | 0.06% | −1,800−0.5% | Reduced |
| Harvey Partners, LLC | 340,000 | $6.41M | 4.85% | +115,000+51.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 343,820 | $6.48M | 0.02% | −100,190−22.6% | Reduced |
| Wellington Management Group LLP | 350,339 | $6.60M | 0.00% | +1,146+0.3% | Added |
| Pacer Advisors, Inc. | 395,766 | $7.46M | 0.09% | +97,699+32.8% | Added |
| Lapides Asset Management, LLC | 418,026 | $7.88M | 3.26% | 00.0% | Unchanged |
| Foundry Partners, LLC | 428,867 | $8.08M | 0.29% | −20,457−4.6% | Reduced |
| Nokomis Capital, L.L.C. | 437,213 | $8.24M | 3.90% | −203,470−31.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 452,419 | $8.52M | 0.86% | −39,007−7.9% | Reduced |
| Acadian Asset Management LLC | 464,518 | $8.75M | 0.03% | +99,432+27.2% | Added |
| Bridgeway Capital Management, LLC | 464,800 | $8.76M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 489,591 | $9.22M | 0.00% | +103,356+26.8% | Added |
| Nuveen Asset Management, LLC | 502,157 | $9.85M | 0.00% | −25,283−4.8% | Reduced |
| Greenhouse Funds LLLP | 534,542 | $10.1M | 1.09% | +306,942+134.9% | Added |
| Peregrine Capital Management LLC | 556,665 | $10.5M | 0.22% | −360,692−39.3% | Reduced |
| Invesco Ltd. | 561,934 | $10.6M | 0.00% | +7,739+1.4% | Added |
| Morgan Stanley | 597,115 | $11.3M | 0.00% | +31,355+5.5% | Added |
| Thompson Siegel & Walmsley LLC | 745,911 | $14.1M | 0.20% | +15,312+2.1% | Added |
| TSP Capital Management Group, LLC | – | $15.3M | 5.21% | – | – |
| Principal Financial Group Inc | 841,345 | $15.9M | 0.01% | −16,045−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 841,837 | $15.9M | 0.36% | −89,103−9.6% | Reduced |
| JPMorgan Chase & Co | 880,933 | $16.6M | 0.00% | −388,287−30.6% | Reduced |
| American Financial Group Inc | 887,671 | $16.7M | 4.42% | 00.0% | Unchanged |
| Clearline Capital LP | 917,434 | $17.3M | 2.27% | +230,412+33.5% | Added |
| Aristotle Capital Boston, LLC | 970,870 | $18.3M | 0.43% | +107,724+12.5% | Added |