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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −532,201−100.0% | Sold out |
| Evermore Global Advisors, LLC | 0 | $0 | 0.00% | −207,930−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,793−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −36,883−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,848−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −26,568−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,927−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,277−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,857−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −9,627−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |