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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 57,000 | $1.08M | 0.00% | +57,000 | New |
| Susquehanna Fundamental Investments, LLC | 55,144 | $1.04M | 0.03% | +55,144 | New |
| Price T Rowe Associates Inc | 55,122 | $1.04M | 0.00% | −6,133−10.0% | Reduced |
| Susquehanna International Group, LLP | 53,355 | $1.01M | 0.00% | +12,938+32.0% | Added |
| STRS Ohio | 51,800 | $979.0K | 0.00% | 00.0% | Unchanged |
| Factorial Partners, LLC | 51,500 | $974.0K | 0.64% | +7,000+15.7% | Added |
| Louisiana State Employees Retirement System | 50,600 | $957.0K | 0.02% | +100+0.2% | Added |
| Amalgamated Bank | 49,355 | $933.0K | 0.01% | −805−1.6% | Reduced |
| Voya Investment Management LLC | 48,237 | $912.0K | 0.00% | −1,570−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,670 | $901.0K | 0.00% | −23,600−33.1% | Reduced |
| Royal Bank of Canada | 46,377 | $877.0K | 0.00% | +27,360+143.9% | Added |
| Putnam Investments LLC | 43,545 | $823.0K | 0.00% | +43,545 | New |
| State Board of Administration of Florida Retirement System | 42,702 | $807.0K | 0.00% | −136−0.3% | Reduced |
| Martingale Asset Management L P | 41,989 | $795.0K | 0.01% | +41,989 | New |
| SummerHaven Investment Management, LLC | 41,940 | $793.0K | 0.43% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 41,672 | $788.0K | 0.02% | +449+1.1% | Added |
| Oregon Public Employees Retirement Fund | 40,314 | $762.0K | 0.01% | −2,908−6.7% | Reduced |
| Huber Capital Management LLC | 39,944 | $755.0K | 0.20% | −25,012−38.5% | Reduced |
| Trexquant Investment LP | 35,143 | $665.0K | 0.04% | +35,143 | New |
| MetLife Investment Management | 35,163 | $664.9K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,424 | $613.0K | 0.00% | −306−0.9% | Reduced |
| Allianz Asset Management GmbH | 32,201 | $609.0K | 0.00% | −26,619−45.3% | Reduced |
| WNY Asset Management, LLC | 32,073 | $603.0K | 0.18% | −4,046−11.2% | Reduced |
| American Century Companies Inc | 31,765 | $601.0K | 0.00% | +31,765 | New |
| Teachers Retirement System of the State of Kentucky | 30,200 | $571.0K | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 29,131 | $551.0K | 0.00% | −61,779−68.0% | Reduced |
| Blair William & Co | 28,517 | $539.0K | 0.00% | −5,406−15.9% | Reduced |
| Arizona State Retirement System | 28,198 | $533.0K | 0.00% | −378−1.3% | Reduced |
| Bank of Montreal | 27,459 | $528.0K | 0.00% | −5,986−17.9% | Reduced |
| Metropolitan Life Insurance Co | 27,013 | $510.8K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,207 | $496.0K | 0.00% | +10,050+62.2% | Added |
| Squarepoint Ops LLC | 25,140 | $475.0K | 0.00% | +25,140 | New |
| Handelsbanken Fonder AB | 24,300 | $460.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 22,020 | $416.0K | 0.01% | +180+0.8% | Added |
| Envestnet Asset Management Inc | 21,826 | $413.0K | 0.00% | +21,826 | New |
| Investors Research Corp | 21,713 | $411.0K | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,448 | $405.0K | 0.00% | +10,783+101.1% | Added |
| Waterfront Wealth Inc. | 20,333 | $385.0K | 0.15% | +20,333 | New |
| Teacher Retirement System of Texas | 20,176 | $382.0K | 0.00% | +3,144+18.5% | Added |
| IndexIQ Advisors LLC | 19,399 | $367.0K | 0.01% | −1,253−6.1% | Reduced |
| Moors & Cabot, Inc. | 18,750 | $355.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,722 | $354.0K | 0.00% | +374+2.0% | Added |
| Winton Group Ltd | 18,291 | $346.0K | 0.02% | +18,291 | New |
| Sciencast Management LP | 18,084 | $346.0K | 0.06% | +18,084 | New |
| Millennium Management LLC | 17,733 | $335.0K | 0.00% | −83,850−82.5% | Reduced |
| Public Employees Retirement Association of Colorado | 17,550 | $332.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,404 | $329.0K | 0.04% | +252+1.5% | Added |
| Natixis Advisors, L.P. | 17,224 | $326.0K | 0.00% | +2,385+16.1% | Added |
| New York Life Investments Alternatives | 16,410 | $310.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $282.0K | 0.02% | −14,900−50.0% | Reduced |
| First Quadrant L P | 14,700 | $278.0K | 0.03% | +2,600+21.5% | Added |
| NinePointTwo Capital | 14,501 | $274.0K | 0.09% | +14,501 | New |
| Gotham Asset Management, LLC | 14,460 | $273.0K | 0.01% | +14,460 | New |
| Cambridge Investment Research Advisors, Inc. | 14,149 | $268.0K | 0.00% | +2,612+22.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $254.0K | 0.00% | +2,479+22.7% | Added |
| Paradigm Capital Management Inc | 13,125 | $248.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,947 | $246.0K | 0.00% | +7,810+152.0% | Added |
| Strategic Wealth Advisors Group, LLC | 12,300 | $240.0K | 0.01% | −15,900−56.4% | Reduced |
| Virginia Retirement Systems Et Al | 12,600 | $238.0K | 0.00% | +12,600 | New |
| Bailard, Inc. | 12,100 | $229.0K | 0.01% | +12,100 | New |
| Schonfeld Strategic Advisors LLC | 11,600 | $220.0K | 0.00% | −3,600−23.7% | Reduced |
| Tocqueville Asset Management L.P. | 11,316 | $214.0K | 0.00% | +11,316 | New |
| Profund Advisors LLC | 10,628 | $201.0K | 0.01% | +81+0.8% | Added |
| Intersect Capital LLC | 10,466 | $198.0K | 0.04% | +10,466 | New |
| HighTower Advisors, LLC | 10,157 | $190.0K | 0.00% | +10,157 | New |
| V Wealth Advisors LLC | 9,950 | $188.0K | 0.03% | −1,700−14.6% | Reduced |
| Advisors Asset Management, Inc. | 9,692 | $183.3K | 0.00% | −3,777−28.0% | Reduced |
| Equitec Proprietary Markets, LLC | 9,144 | $173.0K | 0.09% | +800+9.6% | Added |
| Nisa Investment Advisors, LLC | 10,055 | $170.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 8,733 | $165.0K | 0.24% | +8,733 | New |
| Ameritas Investment Partners, Inc. | 8,231 | $156.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,605 | $87.0K | 0.00% | +1,547+50.6% | Added |
| State of Wyoming | 4,499 | $85.0K | 0.04% | +4,499 | New |
| Macquarie Group Ltd | 4,347 | $82.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,028 | $76.0K | 0.00% | −995−19.8% | 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 |
| Point72 Hong Kong Ltd | 2,580 | $49.0K | 0.00% | −2,201−46.0% | Reduced |
| Itau Unibanco Holding S.A. | 2,506 | $48.0K | 0.00% | −269−9.7% | 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 |
| Tower Research Capital LLC (TRC) | 1,588 | $30.0K | 0.00% | −11,825−88.2% | Reduced |
| Baillie Gifford & Co | 1,549 | $29.0K | 0.00% | −244−13.6% | Reduced |
| Sutton Wealth Advisors Inc. | 1,333 | $25.2K | 0.01% | +213+19.0% | Added |
| 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 |
| Captrust Financial Advisors | 972 | $18.0K | 0.00% | −158−14.0% | Reduced |
| Gould Capital, LLC | 750 | $14.0K | 0.01% | +750 | New |
| Elmwood Wealth Management, Inc. | 682 | $13.0K | 0.01% | +682 | New |
| Dark Forest Capital Management LP | 691 | $13.0K | 0.00% | +691 | New |
| BDO Wealth Advisors, LLC | 650 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 465 | $9.00K | 0.00% | +465 | New |
| Systematic Financial Management LP | 431 | $8.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 357 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |