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, Q4 2021
Institutional positions in Adeia Inc. as of Dec 31, 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
- 235
- +21 vs. Q3 2021
- Shares held
- 91.9M
- −1.52M (−1.6%) vs. Q3 2021
- Total value
- $1.75B
- −$22.3M (−1.3%) vs. Q3 2021
- New holders
- 41
- 82 more added
- Sold out
- 20
- 73 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,419,514 | $310.5M | 0.01% | +106,862+0.7% | Added |
| Ameriprise Financial Inc | 12,383,424 | $234.2M | 0.06% | +144,117+1.2% | Added |
| Vanguard Group Inc | 11,819,766 | $223.5M | 0.01% | +102,716+0.9% | Added |
| Dimensional Fund Advisors LP | 4,724,234 | $89.3M | 0.03% | −250,055−5.0% | Reduced |
| State Street Corp | 3,960,390 | $74.9M | 0.00% | +233,361+6.3% | Added |
| Neuberger Berman Group LLC | 3,803,493 | $71.2M | 0.06% | +30,404+0.8% | Added |
| Rubric Capital Management LP | 3,006,632 | $56.9M | 2.69% | −143,368−4.6% | Reduced |
| Geode Capital Management, LLC | 1,869,231 | $35.3M | 0.00% | +95,030+5.4% | Added |
| FMR LLC | 1,726,422 | $32.6M | 0.00% | −1,506,018−46.6% | Reduced |
| Bank of New York Mellon Corp | 1,354,264 | $25.6M | 0.00% | +99,823+8.0% | Added |
| Renaissance Technologies LLC | 1,313,880 | $24.8M | 0.03% | −501,255−27.6% | Reduced |
| Minot Capital, LP | 1,221,256 | $23.1M | 3.72% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,213,590 | $22.9M | 0.00% | +332,657+37.8% | Added |
| Norges Bank | 1,200,312 | $22.7M | 0.00% | −39,814−3.2% | Reduced |
| Northern Trust Corp | 1,178,802 | $22.3M | 0.00% | −234,698−16.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,021,684 | $19.3M | 0.01% | −5,038−0.5% | Reduced |
| Clearline Capital LP | 1,010,050 | $19.1M | 2.61% | +92,616+10.1% | Added |
| Charles Schwab Investment Management Inc | 963,478 | $18.2M | 0.01% | −32,607−3.3% | Reduced |
| Aristotle Capital Boston, LLC | 948,439 | $17.9M | 0.42% | −22,431−2.3% | Reduced |
| TSP Capital Management Group, LLC | – | $15.3M | 5.11% | – | – |
| Principal Financial Group Inc | 785,838 | $14.9M | 0.01% | −55,507−6.6% | Reduced |
| Kennedy Capital Management, Inc. | 764,905 | $14.5M | 0.30% | −76,932−9.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 665,017 | $12.6M | 0.17% | −80,894−10.8% | Reduced |
| Morgan Stanley | 610,874 | $11.5M | 0.00% | +13,759+2.3% | Added |
| Pacer Advisors, Inc. | 599,619 | $11.3M | 0.12% | +203,853+51.5% | Added |
| Invesco Ltd. | 582,181 | $11.0M | 0.00% | +20,247+3.6% | Added |
| Greenhouse Funds LLLP | 536,918 | $10.2M | 1.02% | +2,376+0.4% | Added |
| Harvey Partners, LLC | 529,000 | $10.0M | 4.51% | +189,000+55.6% | Added |
| Bridgeway Capital Management, LLC | 499,800 | $9.45M | 0.18% | +35,000+7.5% | Added |
| American Financial Group Inc | 472,985 | $8.94M | 2.45% | −414,686−46.7% | Reduced |
| Acadian Asset Management LLC | 471,511 | $8.91M | 0.03% | +6,993+1.5% | Added |
| Peregrine Capital Management LLC | 470,089 | $8.89M | 0.18% | −86,576−15.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 463,921 | $8.77M | 0.87% | +11,502+2.5% | Added |
| LSV Asset Management | 462,320 | $8.74M | 0.02% | +132,500+40.2% | Added |
| Nuveen Asset Management, LLC | 430,619 | $8.45M | 0.00% | −71,538−14.2% | Reduced |
| Lapides Asset Management, LLC | 420,726 | $7.96M | 3.47% | +2,700+0.6% | Added |
| Prudential Financial Inc | 413,700 | $7.82M | 0.01% | +128,398+45.0% | Added |
| SEI Investments Co | 411,954 | $7.79M | 0.01% | +112,797+37.7% | Added |
| Foundry Partners, LLC | 386,426 | $7.31M | 0.26% | −42,441−9.9% | Reduced |
| Mutual of America Capital Management LLC | 367,527 | $6.95M | 0.07% | +28,805+8.5% | Added |
| Wellington Management Group LLP | 334,367 | $6.32M | 0.00% | −15,972−4.6% | Reduced |
| HSBC Holdings PLC | 306,620 | $5.84M | 0.01% | +291,316+1,903.5% | Added |
| Legal & General Group Plc | 297,996 | $5.63M | 0.00% | +7,950+2.7% | Added |
| Rhumbline Advisers | 296,817 | $5.61M | 0.01% | +2,154+0.7% | Added |
| Kestrel Investment Management Corp | 296,217 | $5.60M | 2.53% | −4,213−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 273,342 | $5.34M | 0.02% | +26,988+11.0% | Added |
| Nokomis Capital, L.L.C. | 250,658 | $4.74M | 2.00% | −186,555−42.7% | Reduced |
| Clark Estates Inc | 243,000 | $4.59M | 0.67% | +34,000+16.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 234,670 | $4.44M | 0.01% | −109,150−31.7% | Reduced |
| Parametric Portfolio Associates LLC | 230,759 | $4.36M | 0.00% | +23,311+11.2% | Added |
| Swiss National Bank | 230,546 | $4.36M | 0.00% | −2,500−1.1% | Reduced |
| AXA S.A. | 217,000 | $4.10M | 0.01% | +197,403+1,007.3% | Added |
| Public Sector Pension Investment Board | 212,900 | $4.03M | 0.02% | −18,812−8.1% | Reduced |
| B. Riley Asset Management, LLC | 204,060 | $3.86M | 2.03% | +204,060 | New |
| Goldman Sachs Group Inc | 199,968 | $3.78M | 0.00% | −289,623−59.2% | Reduced |
| Mariner, LLC | 195,818 | $3.70M | 0.02% | +760.0% | Added |
| ClariVest Asset Management LLC | 168,926 | $3.19M | 0.10% | −16,800−9.0% | Reduced |
| Citadel Advisors LLC | 163,785 | $3.10M | 0.00% | +93,924+134.4% | Added |
| Alliancebernstein L.P. | 162,369 | $3.07M | 0.00% | +203+0.1% | Added |
| First Trust Advisors LP | 157,588 | $2.98M | 0.00% | +27,496+21.1% | Added |
| California State Teachers Retirement System | 145,711 | $2.75M | 0.00% | +2,749+1.9% | Added |
| New York State Teachers Retirement System | 140,128 | $2.65M | 0.01% | −1,000−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 138,124 | $2.61M | 0.02% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 138,000 | $2.61M | 1.71% | +138,000 | New |
| Wells Fargo & Company | 134,080 | $2.54M | 0.00% | −76,127−36.2% | Reduced |
| SG Americas Securities, LLC | 132,854 | $2.51M | 0.02% | −32,262−19.5% | Reduced |
| Deutsche Bank AG | 129,067 | $2.44M | 0.00% | +25,921+25.1% | Added |
| Invenomic Capital Management LP | 126,966 | $2.40M | 0.56% | +22,553+21.6% | Added |
| UBS Group AG | 124,597 | $2.36M | 0.00% | +5,322+4.5% | Added |
| Rafferty Asset Management, LLC | 116,424 | $2.20M | 0.01% | −35,509−23.4% | Reduced |
| State of Tennessee, Treasury Department | 116,264 | $2.20M | 0.01% | +33,957+41.3% | Added |
| Los Angeles Capital Management LLC | 115,020 | $2.17M | 0.01% | −15,322−11.8% | Reduced |
| Citigroup Inc | 105,556 | $2.00M | 0.00% | +37,475+55.0% | Added |
| Yousif Capital Management, LLC | 94,198 | $1.78M | 0.02% | +94,198 | New |
| Credit Suisse AG | 92,593 | $1.75M | 0.00% | +7,655+9.0% | Added |
| Qube Research & Technologies Ltd | 92,499 | $1.75M | 0.01% | +52,554+131.6% | Added |
| AQR Capital Management LLC | 91,682 | $1.73M | 0.00% | +33,052+56.4% | Added |
| Bank of America Corp | 91,632 | $1.73M | 0.00% | +1,259+1.4% | Added |
| Great West Life Assurance Co | 91,521 | $1.73M | 0.00% | −360.0% | Reduced |
| Russell Investments Group, Ltd. | 90,875 | $1.72M | 0.00% | +4,705+5.5% | Added |
| Knights of Columbus Asset Advisors LLC | 89,839 | $1.70M | 0.14% | +695+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 89,482 | $1.69M | 0.00% | +89,482 | New |
| AlphaCrest Capital Management LLC | 88,475 | $1.67M | 0.06% | +43,204+95.4% | Added |
| Thrivent Financial for Lutherans | 85,068 | $1.61M | 0.00% | +382+0.5% | Added |
| UBS Asset Management Americas Inc | 83,055 | $1.57M | 0.00% | −677−0.8% | Reduced |
| Comerica Bank | 88,810 | $1.51M | 0.01% | −104,386−54.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 79,859 | $1.51M | 0.00% | +17,145+27.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,004 | $1.49M | 0.02% | −433−0.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 78,000 | $1.48M | 0.32% | +47,000+151.6% | Added |
| O'Shaughnessy Asset Management, LLC | 76,385 | $1.44M | 0.03% | +42,371+124.6% | Added |
| Texas Permanent School Fund | 75,693 | $1.43M | 0.02% | −1,808−2.3% | Reduced |
| New York State Common Retirement Fund | 75,592 | $1.43M | 0.00% | −38−0.1% | Reduced |
| State of Alaska, Department of Revenue | 74,013 | $1.40M | 0.01% | −2,410−3.2% | Reduced |
| Victory Capital Management Inc | 71,718 | $1.36M | 0.00% | +3,482+5.1% | Added |
| Cubist Systematic Strategies, LLC | 67,052 | $1.27M | 0.01% | +6,928+11.5% | Added |
| Lynrock Lake LP | 66,666 | $1.26M | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 65,787 | $1.24M | 0.01% | +29,183+79.7% | Added |
| American International Group, Inc. | 63,794 | $1.21M | 0.01% | −2,070−3.1% | Reduced |
| Assetmark, Inc | 61,075 | $1.16M | 0.00% | +7,161+13.3% | Added |
| Vident Investment Advisory, LLC | 58,171 | $1.10M | 0.03% | +2,198+3.9% | Added |