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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 53,569 | $1.01M | 0.01% | −29,921−35.8% | Reduced |
| STRS Ohio | 51,800 | $975.0K | 0.00% | +51,800 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 51,600 | $972.0K | 0.00% | +51,600 | New |
| Louisiana State Employees Retirement System | 50,500 | $951.0K | 0.02% | +3,200+6.8% | Added |
| Amalgamated Bank | 50,160 | $945.0K | 0.01% | −942−1.8% | Reduced |
| Voya Investment Management LLC | 49,807 | $938.0K | 0.00% | +967+2.0% | Added |
| AlphaCrest Capital Management LLC | 45,271 | $853.0K | 0.04% | +19,953+78.8% | Added |
| Kamunting Street Capital Management, L.P. | 52,728 | $850.0K | 0.47% | 00.0% | Unchanged |
| Factorial Partners, LLC | 44,500 | $838.0K | 0.57% | +6,500+17.1% | Added |
| Oregon Public Employees Retirement Fund | 43,222 | $814.0K | 0.01% | −200−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 42,838 | $807.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 41,223 | $794.0K | 0.02% | +41,223 | New |
| SummerHaven Investment Management, LLC | 41,940 | $790.0K | 0.46% | +41,940 | New |
| Susquehanna International Group, LLP | 40,417 | $761.0K | 0.00% | +19,434+92.6% | Added |
| Qube Research & Technologies Ltd | 39,945 | $753.0K | 0.01% | +39,945 | New |
| Royce & Associates LP | 36,604 | $690.0K | 0.01% | +26,005+245.4% | Added |
| WNY Asset Management, LLC | 36,119 | $678.0K | 0.23% | −7,930−18.0% | Reduced |
| MetLife Investment Management | 35,163 | $662.5K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 34,960 | $659.0K | 0.00% | +820+2.4% | Added |
| Alpha Paradigm Partners, LLC | 34,849 | $657.0K | 0.26% | −22,072−38.8% | Reduced |
| Bank of Montreal | 33,445 | $647.0K | 0.00% | −1,240−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,014 | $641.0K | 0.01% | +33,923+37,278.0% | Added |
| Blair William & Co | 33,923 | $639.0K | 0.00% | +2,210+7.0% | Added |
| Guggenheim Capital LLC | 32,730 | $617.0K | 0.00% | +32,730 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $612.0K | 0.04% | +14,900+100.0% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $584.0K | 0.13% | −15,500−33.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,200 | $569.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,576 | $538.0K | 0.00% | −158−0.5% | Reduced |
| Strategic Wealth Advisors Group, LLC | 28,200 | $531.0K | 0.03% | −5,000−15.1% | Reduced |
| Metropolitan Life Insurance Co | 27,013 | $508.9K | 0.01% | −2,326−7.9% | Reduced |
| Handelsbanken Fonder AB | 24,300 | $458.0K | 0.00% | +3,500+16.8% | Added |
| Shell Asset Management Co | 21,840 | $411.0K | 0.01% | −980−4.3% | Reduced |
| Investors Research Corp | 21,713 | $409.0K | 0.14% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 20,652 | $389.0K | 0.01% | +2,068+11.1% | Added |
| AXA S.A. | 19,597 | $369.0K | 0.00% | −204,103−91.2% | Reduced |
| Royal Bank of Canada | 19,017 | $359.0K | 0.00% | +4,556+31.5% | Added |
| Moors & Cabot, Inc. | 18,750 | $353.0K | 0.02% | −4,000−17.6% | Reduced |
| Alps Advisors Inc | 18,348 | $346.0K | 0.00% | +4,441+31.9% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $331.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17,372 | $327.0K | 0.02% | +60.0% | Added |
| Dynamic Technology Lab Private Ltd | 17,152 | $323.0K | 0.04% | +17,152 | New |
| Teacher Retirement System of Texas | 17,032 | $321.0K | 0.00% | +2,704+18.9% | Added |
| New York Life Investments Alternatives | 16,410 | $309.0K | 0.20% | +16,410 | New |
| Sawtooth Solutions, LLC | 16,368 | $308.0K | 0.05% | +2,150+15.1% | Added |
| ProShare Advisors LLC | 16,157 | $304.0K | 0.00% | −13,927−46.3% | Reduced |
| HSBC Holdings PLC | 15,304 | $291.0K | 0.00% | −1,656−9.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,200 | $286.0K | 0.00% | +15,200 | New |
| Natixis Advisors, L.P. | 14,839 | $280.0K | 0.00% | −7,450−33.4% | Reduced |
| Advisors Asset Management, Inc. | 13,469 | $254.0K | 0.00% | −16,933−55.7% | Reduced |
| Tower Research Capital LLC (TRC) | 13,413 | $253.0K | 0.01% | +9,850+276.5% | Added |
| Paradigm Capital Management Inc | 13,125 | $247.0K | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 12,100 | $228.0K | 0.03% | +12,100 | New |
| V Wealth Advisors LLC | 11,650 | $219.0K | 0.03% | −3,700−24.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,537 | $217.0K | 0.00% | −268−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,933 | $206.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,665 | $201.0K | 0.00% | +10,665 | New |
| Profund Advisors LLC | 10,547 | $199.0K | 0.01% | −1,949−15.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,055 | $189.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,408 | $177.0K | 0.00% | +9,408 | New |
| BBVA USA | 8,471 | $159.0K | 0.01% | +1,578+22.9% | Added |
| Equitec Proprietary Markets, LLC | 8,344 | $157.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,231 | $155.0K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 8,480 | $152.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,777 | $147.0K | 0.00% | +7,777 | New |
| The PNC Financial Services Group, Inc. | 5,137 | $98.0K | 0.00% | −611−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 5,023 | $95.0K | 0.00% | −1,589−24.0% | Reduced |
| Point72 Hong Kong Ltd | 4,781 | $90.0K | 0.01% | +4,781 | New |
| Macquarie Group Ltd | 4,347 | $82.0K | 0.00% | +2,650+156.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | $75.0K | 0.00% | −148,700−97.4% | Reduced |
| Quadrant Capital Group LLC | 3,203 | $60.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,058 | $58.0K | 0.00% | +3,058 | New |
| Lazard Asset Management LLC | 3,049 | $57.0K | 0.00% | +751+32.7% | Added |
| Advisor Group Holdings, Inc. | 2,927 | $55.0K | 0.00% | +308+11.8% | Added |
| Itau Unibanco Holding S.A. | 2,775 | $52.0K | 0.00% | +952+52.2% | Added |
| Baillie Gifford & Co | 1,793 | $34.0K | 0.00% | −167−8.5% | 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 |
| Sutton Wealth Advisors Inc. | 1,120 | $21.1K | 0.01% | −9−0.8% | Reduced |
| Captrust Financial Advisors | 1,130 | $21.0K | 0.00% | +92+8.9% | Added |
| Quantbot Technologies LP | 1,029 | $19.0K | 0.00% | +1,029 | New |
| BDO Wealth Advisors, LLC | 650 | $12.0K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 431 | $8.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 357 | $7.00K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |