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 |
|---|---|---|---|---|---|
| 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 |
| Pacific Center for Financial Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 24 | $0 | 0.00% | +24 | New |
| Toronto Dominion Bank | 12 | $0 | 0.00% | +12 | New |
| Emerald Advisers, LLC | 4 | $0 | 0.00% | +4 | New |
| McDonald Partners LLC | 12 | $227 | 0.00% | +12 | New |
| Absolute Capital Management, LLC | 12 | $227 | 0.00% | +12 | New |
| Versant Capital Management, Inc | 44 | $1.00K | 0.00% | −130−74.7% | Reduced |
| 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 | 65 | $1.00K | 0.00% | −6−8.5% | Reduced |
| CWM, LLC | 43 | $1.00K | 0.00% | +43 | New |
| Tarbox Family Office, Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 133 | $3.00K | 0.00% | −94−41.4% | Reduced |
| Financial Enhancement Group LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 139 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 158 | $3.00K | 0.00% | +45+39.8% | Added |
| First Horizon Advisors, Inc. | 190 | $3.00K | 0.00% | +180+1,800.0% | Added |
| Lee Financial Co | 171 | $3.00K | 0.00% | +171 | New |
| EverSource Wealth Advisors, LLC | 138 | $3.00K | 0.00% | +138 | New |
| Signaturefd, LLC | 194 | $4.00K | 0.00% | −21−9.8% | Reduced |
| Parallel Advisors, LLC | 190 | $4.00K | 0.00% | +76+66.7% | Added |
| Massmutual Trust Co FSB | 207 | $4.00K | 0.00% | +207 | New |
| Simplex Trading, LLC | 257 | $4.00K | 0.00% | +257 | New |
| Covestor Ltd | 190 | $4.00K | 0.01% | +190 | New |
| Meeder Asset Management Inc | 242 | $5.00K | 0.00% | −17,130−98.6% | Reduced |
| Howe & Rusling Inc | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 275 | $5.00K | 0.00% | +14+5.4% | Added |
| Parkside Financial Bank & Trust | 329 | $6.00K | 0.00% | +3+0.9% | Added |
| Lindbrook Capital, LLC | 319 | $6.00K | 0.00% | +1+0.3% | Added |
| Centerpoint Advisors, LLC | 357 | $7.00K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 431 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 465 | $9.00K | 0.00% | +465 | New |
| BDO Wealth Advisors, LLC | 650 | $12.0K | 0.00% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 682 | $13.0K | 0.01% | +682 | New |
| Dark Forest Capital Management LP | 691 | $13.0K | 0.00% | +691 | New |
| Gould Capital, LLC | 750 | $14.0K | 0.01% | +750 | New |
| Captrust Financial Advisors | 972 | $18.0K | 0.00% | −158−14.0% | Reduced |
| US Bancorp | 1,187 | $22.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,184 | $22.0K | 0.01% | +40+3.5% | Added |
| Sutton Wealth Advisors Inc. | 1,333 | $25.2K | 0.01% | +213+19.0% | Added |
| Baillie Gifford & Co | 1,549 | $29.0K | 0.00% | −244−13.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,588 | $30.0K | 0.00% | −11,825−88.2% | Reduced |
| Quadrant Capital Group LLC | 2,000 | $38.0K | 0.00% | −1,203−37.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,072 | $38.0K | 0.00% | −855−29.2% | Reduced |
| Itau Unibanco Holding S.A. | 2,506 | $48.0K | 0.00% | −269−9.7% | Reduced |
| Point72 Hong Kong Ltd | 2,580 | $49.0K | 0.00% | −2,201−46.0% | Reduced |
| Lazard Asset Management LLC | 2,935 | $55.0K | 0.00% | −114−3.7% | Reduced |
| Eaton Vance Management | 2,899 | $55.0K | 0.00% | −14−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 4,028 | $76.0K | 0.00% | −995−19.8% | Reduced |
| Macquarie Group Ltd | 4,347 | $82.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,499 | $85.0K | 0.04% | +4,499 | New |
| Daiwa Securities Group Inc. | 4,605 | $87.0K | 0.00% | +1,547+50.6% | Added |
| Ameritas Investment Partners, Inc. | 8,231 | $156.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 8,733 | $165.0K | 0.24% | +8,733 | New |
| Nisa Investment Advisors, LLC | 10,055 | $170.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 9,144 | $173.0K | 0.09% | +800+9.6% | Added |
| Advisors Asset Management, Inc. | 9,692 | $183.3K | 0.00% | −3,777−28.0% | Reduced |
| V Wealth Advisors LLC | 9,950 | $188.0K | 0.03% | −1,700−14.6% | Reduced |
| HighTower Advisors, LLC | 10,157 | $190.0K | 0.00% | +10,157 | New |
| Intersect Capital LLC | 10,466 | $198.0K | 0.04% | +10,466 | New |
| Profund Advisors LLC | 10,628 | $201.0K | 0.01% | +81+0.8% | Added |
| Tocqueville Asset Management L.P. | 11,316 | $214.0K | 0.00% | +11,316 | New |
| Schonfeld Strategic Advisors LLC | 11,600 | $220.0K | 0.00% | −3,600−23.7% | Reduced |
| Bailard, Inc. | 12,100 | $229.0K | 0.01% | +12,100 | New |
| Virginia Retirement Systems Et Al | 12,600 | $238.0K | 0.00% | +12,600 | New |
| Strategic Wealth Advisors Group, LLC | 12,300 | $240.0K | 0.01% | −15,900−56.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,947 | $246.0K | 0.00% | +7,810+152.0% | Added |
| Paradigm Capital Management Inc | 13,125 | $248.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $254.0K | 0.00% | +2,479+22.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,149 | $268.0K | 0.00% | +2,612+22.6% | Added |
| Gotham Asset Management, LLC | 14,460 | $273.0K | 0.01% | +14,460 | New |
| NinePointTwo Capital | 14,501 | $274.0K | 0.09% | +14,501 | New |
| First Quadrant L P | 14,700 | $278.0K | 0.03% | +2,600+21.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $282.0K | 0.02% | −14,900−50.0% | Reduced |
| Paloma Partners Management Co | 15,034 | $284.0K | 0.01% | +15,034 | New |
| One Wealth Advisors, LLC | 15,021 | $284.0K | 0.07% | +15,021 | New |
| New York Life Investments Alternatives | 16,410 | $310.0K | 0.21% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,224 | $326.0K | 0.00% | +2,385+16.1% | Added |
| Dynamic Technology Lab Private Ltd | 17,404 | $329.0K | 0.04% | +252+1.5% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $332.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,733 | $335.0K | 0.00% | −83,850−82.5% | Reduced |
| Winton Group Ltd | 18,291 | $346.0K | 0.02% | +18,291 | New |
| Sciencast Management LP | 18,084 | $346.0K | 0.06% | +18,084 | New |
| Alps Advisors Inc | 18,722 | $354.0K | 0.00% | +374+2.0% | Added |
| Moors & Cabot, Inc. | 18,750 | $355.0K | 0.02% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 19,399 | $367.0K | 0.01% | −1,253−6.1% | Reduced |
| Teacher Retirement System of Texas | 20,176 | $382.0K | 0.00% | +3,144+18.5% | Added |
| Waterfront Wealth Inc. | 20,333 | $385.0K | 0.15% | +20,333 | New |
| Janus Henderson Group PLC | 21,448 | $405.0K | 0.00% | +10,783+101.1% | Added |
| Investors Research Corp | 21,713 | $411.0K | 0.12% | 00.0% | Unchanged |