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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 430,619 | $8.45M | 0.00% | −71,538−14.2% | Reduced |
| LSV Asset Management | 462,320 | $8.74M | 0.02% | +132,500+40.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 463,921 | $8.77M | 0.87% | +11,502+2.5% | Added |
| Peregrine Capital Management LLC | 470,089 | $8.89M | 0.18% | −86,576−15.6% | Reduced |
| Acadian Asset Management LLC | 471,511 | $8.91M | 0.03% | +6,993+1.5% | Added |
| American Financial Group Inc | 472,985 | $8.94M | 2.45% | −414,686−46.7% | Reduced |
| Bridgeway Capital Management, LLC | 499,800 | $9.45M | 0.18% | +35,000+7.5% | Added |
| Harvey Partners, LLC | 529,000 | $10.0M | 4.51% | +189,000+55.6% | Added |
| Greenhouse Funds LLLP | 536,918 | $10.2M | 1.02% | +2,376+0.4% | Added |
| Invesco Ltd. | 582,181 | $11.0M | 0.00% | +20,247+3.6% | Added |
| Pacer Advisors, Inc. | 599,619 | $11.3M | 0.12% | +203,853+51.5% | Added |
| Morgan Stanley | 610,874 | $11.5M | 0.00% | +13,759+2.3% | Added |
| Thompson Siegel & Walmsley LLC | 665,017 | $12.6M | 0.17% | −80,894−10.8% | Reduced |
| Kennedy Capital Management, Inc. | 764,905 | $14.5M | 0.30% | −76,932−9.1% | Reduced |
| Principal Financial Group Inc | 785,838 | $14.9M | 0.01% | −55,507−6.6% | Reduced |
| TSP Capital Management Group, LLC | – | $15.3M | 5.11% | – | – |
| Aristotle Capital Boston, LLC | 948,439 | $17.9M | 0.42% | −22,431−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 963,478 | $18.2M | 0.01% | −32,607−3.3% | Reduced |
| Clearline Capital LP | 1,010,050 | $19.1M | 2.61% | +92,616+10.1% | Added |
| Manufacturers Life Insurance Company, The | 1,021,684 | $19.3M | 0.01% | −5,038−0.5% | Reduced |
| Northern Trust Corp | 1,178,802 | $22.3M | 0.00% | −234,698−16.6% | Reduced |
| Norges Bank | 1,200,312 | $22.7M | 0.00% | −39,814−3.2% | Reduced |
| JPMorgan Chase & Co | 1,213,590 | $22.9M | 0.00% | +332,657+37.8% | Added |
| Minot Capital, LP | 1,221,256 | $23.1M | 3.72% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,313,880 | $24.8M | 0.03% | −501,255−27.6% | Reduced |
| Bank of New York Mellon Corp | 1,354,264 | $25.6M | 0.00% | +99,823+8.0% | Added |
| FMR LLC | 1,726,422 | $32.6M | 0.00% | −1,506,018−46.6% | Reduced |
| Geode Capital Management, LLC | 1,869,231 | $35.3M | 0.00% | +95,030+5.4% | Added |
| Rubric Capital Management LP | 3,006,632 | $56.9M | 2.69% | −143,368−4.6% | Reduced |
| Neuberger Berman Group LLC | 3,803,493 | $71.2M | 0.06% | +30,404+0.8% | Added |
| State Street Corp | 3,960,390 | $74.9M | 0.00% | +233,361+6.3% | Added |
| Dimensional Fund Advisors LP | 4,724,234 | $89.3M | 0.03% | −250,055−5.0% | Reduced |
| Vanguard Group Inc | 11,819,766 | $223.5M | 0.01% | +102,716+0.9% | Added |
| Ameriprise Financial Inc | 12,383,424 | $234.2M | 0.06% | +144,117+1.2% | Added |
| BlackRock Inc. | 16,419,514 | $310.5M | 0.01% | +106,862+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −254,177−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −232,256−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −141,289−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −129,124−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,268−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −53,569−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −52,728−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −34,960−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −34,849−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −16,368−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,408−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |