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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 21,826 | $413.0K | 0.00% | +21,826 | New |
| Shell Asset Management Co | 22,020 | $416.0K | 0.01% | +180+0.8% | Added |
| Handelsbanken Fonder AB | 24,300 | $460.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,140 | $475.0K | 0.00% | +25,140 | New |
| ProShare Advisors LLC | 26,207 | $496.0K | 0.00% | +10,050+62.2% | Added |
| Metropolitan Life Insurance Co | 27,013 | $510.8K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 27,459 | $528.0K | 0.00% | −5,986−17.9% | Reduced |
| Arizona State Retirement System | 28,198 | $533.0K | 0.00% | −378−1.3% | Reduced |
| Blair William & Co | 28,517 | $539.0K | 0.00% | −5,406−15.9% | Reduced |
| Massachusetts Financial Services Co | 29,131 | $551.0K | 0.00% | −61,779−68.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,200 | $571.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 31,765 | $601.0K | 0.00% | +31,765 | New |
| WNY Asset Management, LLC | 32,073 | $603.0K | 0.18% | −4,046−11.2% | Reduced |
| Allianz Asset Management GmbH | 32,201 | $609.0K | 0.00% | −26,619−45.3% | Reduced |
| Guggenheim Capital LLC | 32,424 | $613.0K | 0.00% | −306−0.9% | Reduced |
| MetLife Investment Management | 35,163 | $664.9K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 35,143 | $665.0K | 0.04% | +35,143 | New |
| Huber Capital Management LLC | 39,944 | $755.0K | 0.20% | −25,012−38.5% | Reduced |
| Oregon Public Employees Retirement Fund | 40,314 | $762.0K | 0.01% | −2,908−6.7% | Reduced |
| Maryland State Retirement & Pension System | 41,672 | $788.0K | 0.02% | +449+1.1% | Added |
| SummerHaven Investment Management, LLC | 41,940 | $793.0K | 0.43% | 00.0% | Unchanged |
| Martingale Asset Management L P | 41,989 | $795.0K | 0.01% | +41,989 | New |
| State Board of Administration of Florida Retirement System | 42,702 | $807.0K | 0.00% | −136−0.3% | Reduced |
| Putnam Investments LLC | 43,545 | $823.0K | 0.00% | +43,545 | New |
| Royal Bank of Canada | 46,377 | $877.0K | 0.00% | +27,360+143.9% | Added |
| Ensign Peak Advisors, Inc | 47,670 | $901.0K | 0.00% | −23,600−33.1% | Reduced |
| Voya Investment Management LLC | 48,237 | $912.0K | 0.00% | −1,570−3.2% | Reduced |
| Amalgamated Bank | 49,355 | $933.0K | 0.01% | −805−1.6% | Reduced |
| Louisiana State Employees Retirement System | 50,600 | $957.0K | 0.02% | +100+0.2% | Added |
| Factorial Partners, LLC | 51,500 | $974.0K | 0.64% | +7,000+15.7% | Added |
| STRS Ohio | 51,800 | $979.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,355 | $1.01M | 0.00% | +12,938+32.0% | Added |
| Price T Rowe Associates Inc | 55,122 | $1.04M | 0.00% | −6,133−10.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,144 | $1.04M | 0.03% | +55,144 | New |
| Canada Pension Plan Investment Board | 57,000 | $1.08M | 0.00% | +57,000 | New |
| Vident Investment Advisory, LLC | 58,171 | $1.10M | 0.03% | +2,198+3.9% | Added |
| Assetmark, Inc | 61,075 | $1.16M | 0.00% | +7,161+13.3% | Added |
| American International Group, Inc. | 63,794 | $1.21M | 0.01% | −2,070−3.1% | Reduced |
| Royce & Associates LP | 65,787 | $1.24M | 0.01% | +29,183+79.7% | Added |
| Lynrock Lake LP | 66,666 | $1.26M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 67,052 | $1.27M | 0.01% | +6,928+11.5% | Added |
| Victory Capital Management Inc | 71,718 | $1.36M | 0.00% | +3,482+5.1% | Added |
| State of Alaska, Department of Revenue | 74,013 | $1.40M | 0.01% | −2,410−3.2% | Reduced |
| New York State Common Retirement Fund | 75,592 | $1.43M | 0.00% | −38−0.1% | Reduced |
| Texas Permanent School Fund | 75,693 | $1.43M | 0.02% | −1,808−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 76,385 | $1.44M | 0.03% | +42,371+124.6% | Added |
| Hussman Strategic Advisors, Inc. | 78,000 | $1.48M | 0.32% | +47,000+151.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,004 | $1.49M | 0.02% | −433−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 79,859 | $1.51M | 0.00% | +17,145+27.3% | Added |
| Comerica Bank | 88,810 | $1.51M | 0.01% | −104,386−54.0% | Reduced |
| UBS Asset Management Americas Inc | 83,055 | $1.57M | 0.00% | −677−0.8% | Reduced |
| Thrivent Financial for Lutherans | 85,068 | $1.61M | 0.00% | +382+0.5% | Added |
| AlphaCrest Capital Management LLC | 88,475 | $1.67M | 0.06% | +43,204+95.4% | Added |
| Allspring Global Investments Holdings, LLC | 89,482 | $1.69M | 0.00% | +89,482 | New |
| Knights of Columbus Asset Advisors LLC | 89,839 | $1.70M | 0.14% | +695+0.8% | Added |
| Russell Investments Group, Ltd. | 90,875 | $1.72M | 0.00% | +4,705+5.5% | Added |
| Great West Life Assurance Co | 91,521 | $1.73M | 0.00% | −360.0% | Reduced |
| Bank of America Corp | 91,632 | $1.73M | 0.00% | +1,259+1.4% | Added |
| AQR Capital Management LLC | 91,682 | $1.73M | 0.00% | +33,052+56.4% | Added |
| Qube Research & Technologies Ltd | 92,499 | $1.75M | 0.01% | +52,554+131.6% | Added |
| Credit Suisse AG | 92,593 | $1.75M | 0.00% | +7,655+9.0% | Added |
| Yousif Capital Management, LLC | 94,198 | $1.78M | 0.02% | +94,198 | New |
| Citigroup Inc | 105,556 | $2.00M | 0.00% | +37,475+55.0% | Added |
| Los Angeles Capital Management LLC | 115,020 | $2.17M | 0.01% | −15,322−11.8% | Reduced |
| State of Tennessee, Treasury Department | 116,264 | $2.20M | 0.01% | +33,957+41.3% | Added |
| Rafferty Asset Management, LLC | 116,424 | $2.20M | 0.01% | −35,509−23.4% | Reduced |
| UBS Group AG | 124,597 | $2.36M | 0.00% | +5,322+4.5% | Added |
| Invenomic Capital Management LP | 126,966 | $2.40M | 0.56% | +22,553+21.6% | Added |
| Deutsche Bank AG | 129,067 | $2.44M | 0.00% | +25,921+25.1% | Added |
| SG Americas Securities, LLC | 132,854 | $2.51M | 0.02% | −32,262−19.5% | Reduced |
| Wells Fargo & Company | 134,080 | $2.54M | 0.00% | −76,127−36.2% | Reduced |
| Westerly Capital Management, LLC | 138,000 | $2.61M | 1.71% | +138,000 | New |
| Brandywine Global Investment Management, LLC | 138,124 | $2.61M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 140,128 | $2.65M | 0.01% | −1,000−0.7% | Reduced |
| California State Teachers Retirement System | 145,711 | $2.75M | 0.00% | +2,749+1.9% | Added |
| First Trust Advisors LP | 157,588 | $2.98M | 0.00% | +27,496+21.1% | Added |
| Alliancebernstein L.P. | 162,369 | $3.07M | 0.00% | +203+0.1% | Added |
| Citadel Advisors LLC | 163,785 | $3.10M | 0.00% | +93,924+134.4% | Added |
| ClariVest Asset Management LLC | 168,926 | $3.19M | 0.10% | −16,800−9.0% | Reduced |
| Mariner, LLC | 195,818 | $3.70M | 0.02% | +760.0% | Added |
| Goldman Sachs Group Inc | 199,968 | $3.78M | 0.00% | −289,623−59.2% | Reduced |
| B. Riley Asset Management, LLC | 204,060 | $3.86M | 2.03% | +204,060 | New |
| Public Sector Pension Investment Board | 212,900 | $4.03M | 0.02% | −18,812−8.1% | Reduced |
| AXA S.A. | 217,000 | $4.10M | 0.01% | +197,403+1,007.3% | Added |
| Swiss National Bank | 230,546 | $4.36M | 0.00% | −2,500−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 230,759 | $4.36M | 0.00% | +23,311+11.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 234,670 | $4.44M | 0.01% | −109,150−31.7% | Reduced |
| Clark Estates Inc | 243,000 | $4.59M | 0.67% | +34,000+16.3% | Added |
| Nokomis Capital, L.L.C. | 250,658 | $4.74M | 2.00% | −186,555−42.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 273,342 | $5.34M | 0.02% | +26,988+11.0% | Added |
| Kestrel Investment Management Corp | 296,217 | $5.60M | 2.53% | −4,213−1.4% | Reduced |
| Rhumbline Advisers | 296,817 | $5.61M | 0.01% | +2,154+0.7% | Added |
| Legal & General Group Plc | 297,996 | $5.63M | 0.00% | +7,950+2.7% | Added |
| HSBC Holdings PLC | 306,620 | $5.84M | 0.01% | +291,316+1,903.5% | Added |
| Wellington Management Group LLP | 334,367 | $6.32M | 0.00% | −15,972−4.6% | Reduced |
| Mutual of America Capital Management LLC | 367,527 | $6.95M | 0.07% | +28,805+8.5% | Added |
| Foundry Partners, LLC | 386,426 | $7.31M | 0.26% | −42,441−9.9% | Reduced |
| SEI Investments Co | 411,954 | $7.79M | 0.01% | +112,797+37.7% | Added |
| Prudential Financial Inc | 413,700 | $7.82M | 0.01% | +128,398+45.0% | Added |
| Lapides Asset Management, LLC | 420,726 | $7.96M | 3.47% | +2,700+0.6% | Added |