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, Q1 2022
Institutional positions in Adeia Inc. as of Mar 31, 2022. 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
- 237
- +4 vs. Q4 2021
- Shares held
- 94.2M
- +2.22M (+2.4%) vs. Q4 2021
- Total value
- $1.64B
- −$110.4M (−6.3%) vs. Q4 2021
- New holders
- 39
- 83 more added
- Sold out
- 35
- 68 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,329,307 | $282.8M | 0.01% | −90,207−0.5% | Reduced |
| Ameriprise Financial Inc | 12,427,603 | $215.2M | 0.06% | +44,179+0.4% | Added |
| Vanguard Group Inc | 11,772,775 | $203.9M | 0.00% | −46,991−0.4% | Reduced |
| Dimensional Fund Advisors LP | 4,718,090 | $81.7M | 0.03% | −6,144−0.1% | Reduced |
| State Street Corp | 4,191,268 | $72.6M | 0.00% | +230,878+5.8% | Added |
| Neuberger Berman Group LLC | 3,727,956 | $64.6M | 0.05% | −75,537−2.0% | Reduced |
| Rubric Capital Management LP | 3,160,866 | $54.7M | 2.55% | +154,234+5.1% | Added |
| Geode Capital Management, LLC | 1,908,248 | $33.0M | 0.00% | +39,017+2.1% | Added |
| Manufacturers Life Insurance Company, The | 1,439,590 | $24.9M | 0.02% | +417,906+40.9% | Added |
| Norges Bank | 1,372,412 | $23.8M | 0.01% | +172,100+14.3% | Added |
| Bank of New York Mellon Corp | 1,370,119 | $23.7M | 0.00% | +15,855+1.2% | Added |
| Clearline Capital LP | 1,359,534 | $23.5M | 3.20% | +349,484+34.6% | Added |
| Renaissance Technologies LLC | 1,259,943 | $21.8M | 0.03% | −53,937−4.1% | Reduced |
| Minot Capital, LP | 1,221,256 | $21.2M | 3.53% | 00.0% | Unchanged |
| Northern Trust Corp | 1,145,813 | $19.8M | 0.00% | −32,989−2.8% | Reduced |
| JPMorgan Chase & Co | 1,081,746 | $18.7M | 0.00% | −131,844−10.9% | Reduced |
| Harvey Partners, LLC | 1,033,000 | $17.9M | 4.46% | +504,000+95.3% | Added |
| Charles Schwab Investment Management Inc | 1,021,762 | $17.7M | 0.01% | +58,284+6.0% | Added |
| Goldman Sachs Group Inc | 935,127 | $16.2M | 0.00% | +735,159+367.6% | Added |
| Aristotle Capital Boston, LLC | 930,655 | $16.1M | 0.41% | −17,784−1.9% | Reduced |
| LSV Asset Management | 908,200 | $15.7M | 0.03% | +445,880+96.4% | Added |
| TSP Capital Management Group, LLC | – | $14.0M | 4.73% | – | – |
| Principal Financial Group Inc | 749,738 | $13.0M | 0.01% | −36,100−4.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 714,615 | $12.4M | 0.18% | +49,598+7.5% | Added |
| Kennedy Capital Management, Inc. | 673,789 | $11.7M | 0.28% | −91,116−11.9% | Reduced |
| Morgan Stanley | 668,594 | $11.6M | 0.00% | +57,720+9.4% | Added |
| Invesco Ltd. | 651,635 | $11.3M | 0.00% | +69,454+11.9% | Added |
| Greenhouse Funds LLLP | 590,528 | $10.2M | 1.08% | +53,610+10.0% | Added |
| B. Riley Asset Management, LLC | 565,746 | $9.80M | 5.06% | +361,686+177.2% | Added |
| Prudential Financial Inc | 516,057 | $8.94M | 0.01% | +102,357+24.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 503,956 | $8.73M | 0.91% | +40,035+8.6% | Added |
| Bridgeway Capital Management, LLC | 499,800 | $8.66M | 0.17% | 00.0% | Unchanged |
| Royce & Associates LP | 487,196 | $8.44M | 0.07% | +421,409+640.6% | Added |
| Pacer Advisors, Inc. | 485,061 | $8.40M | 0.07% | −114,558−19.1% | Reduced |
| American Financial Group Inc | 452,677 | $7.84M | 2.38% | −20,308−4.3% | Reduced |
| Invenomic Capital Management LP | 521,039 | $7.44M | 1.04% | +394,073+310.4% | Added |
| Lapides Asset Management, LLC | 420,726 | $7.29M | 3.19% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 405,599 | $7.03M | 0.07% | +38,072+10.4% | Added |
| Nuveen Asset Management, LLC | 381,965 | $6.67M | 0.00% | −48,654−11.3% | Reduced |
| Acadian Asset Management LLC | 360,155 | $6.24M | 0.03% | −111,356−23.6% | Reduced |
| HSBC Holdings PLC | 331,493 | $5.72M | 0.01% | +24,873+8.1% | Added |
| Wellington Management Group LLP | 312,689 | $5.42M | 0.00% | −21,678−6.5% | Reduced |
| Marshall Wace, LLP | 302,181 | $5.23M | 0.01% | +302,181 | New |
| Hotchkis & Wiley Capital Management LLC | 301,870 | $5.23M | 0.02% | +67,200+28.6% | Added |
| SEI Investments Co | 298,579 | $5.18M | 0.01% | −113,375−27.5% | Reduced |
| Legal & General Group Plc | 295,589 | $5.12M | 0.00% | −2,407−0.8% | Reduced |
| Rhumbline Advisers | 292,933 | $5.07M | 0.01% | −3,884−1.3% | Reduced |
| Kestrel Investment Management Corp | 289,917 | $5.02M | 2.37% | −6,300−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 271,928 | $4.71M | 0.02% | −1,414−0.5% | Reduced |
| Swiss National Bank | 247,246 | $4.28M | 0.00% | +16,700+7.2% | Added |
| Clark Estates Inc | 243,000 | $4.21M | 0.66% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 231,277 | $4.01M | 0.00% | +518+0.2% | Added |
| AXA S.A. | 213,100 | $3.69M | 0.01% | −3,900−1.8% | Reduced |
| UBS Group AG | 202,080 | $3.50M | 0.00% | +77,483+62.2% | Added |
| Russell Investments Group, Ltd. | 197,534 | $3.42M | 0.01% | +106,659+117.4% | Added |
| Mariner, LLC | 197,343 | $3.42M | 0.01% | +1,525+0.8% | Added |
| Public Sector Pension Investment Board | 195,100 | $3.38M | 0.02% | −17,800−8.4% | Reduced |
| First Trust Advisors LP | 190,125 | $3.29M | 0.00% | +32,537+20.6% | Added |
| ClariVest Asset Management LLC | 168,026 | $2.91M | 0.11% | −900−0.5% | Reduced |
| Millennium Management LLC | 162,366 | $2.81M | 0.00% | +144,633+815.6% | Added |
| Brandywine Global Investment Management, LLC | 146,352 | $2.54M | 0.02% | +8,228+6.0% | Added |
| Alliancebernstein L.P. | 145,408 | $2.52M | 0.00% | −16,961−10.4% | Reduced |
| New York State Teachers Retirement System | 140,028 | $2.42M | 0.00% | −100−0.1% | Reduced |
| Westerly Capital Management, LLC | 140,000 | $2.42M | 1.79% | +2,000+1.4% | Added |
| O'Shaughnessy Asset Management, LLC | 136,771 | $2.37M | 0.04% | +60,386+79.1% | Added |
| State of Tennessee, Treasury Department | 135,456 | $2.35M | 0.01% | +19,192+16.5% | Added |
| California State Teachers Retirement System | 133,861 | $2.32M | 0.00% | −11,850−8.1% | Reduced |
| Deutsche Bank AG | 122,672 | $2.12M | 0.00% | −6,395−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 120,046 | $2.08M | 0.00% | +30,564+34.2% | Added |
| Los Angeles Capital Management LLC | 115,020 | $1.99M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 114,248 | $1.98M | 0.00% | +114,248 | New |
| Cubist Systematic Strategies, LLC | 111,403 | $1.93M | 0.02% | +44,351+66.1% | Added |
| New York State Common Retirement Fund | 111,142 | $1.93M | 0.00% | +35,550+47.0% | Added |
| Citigroup Inc | 108,251 | $1.88M | 0.00% | +2,695+2.6% | Added |
| Bank of America Corp | 106,722 | $1.85M | 0.00% | +15,090+16.5% | Added |
| ExodusPoint Capital Management, LP | 106,689 | $1.85M | 0.03% | +106,689 | New |
| Rafferty Asset Management, LLC | 102,957 | $1.78M | 0.01% | −13,467−11.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 102,137 | $1.77M | 0.03% | +46,993+85.2% | Added |
| Wells Fargo & Company | 100,857 | $1.75M | 0.00% | −33,223−24.8% | Reduced |
| AQR Capital Management LLC | 99,843 | $1.73M | 0.00% | +8,161+8.9% | Added |
| Robeco Institutional Asset Management B.V. | 95,545 | $1.66M | 0.00% | +15,686+19.6% | Added |
| Putnam Investments LLC | 94,928 | $1.64M | 0.00% | +51,383+118.0% | Added |
| Barclays PLC | 94,612 | $1.64M | 0.00% | +94,612 | New |
| Yousif Capital Management, LLC | 93,936 | $1.63M | 0.02% | −262−0.3% | Reduced |
| Great West Life Assurance Co | 90,114 | $1.60M | 0.00% | −1,407−1.5% | Reduced |
| Credit Suisse AG | 91,014 | $1.58M | 0.00% | −1,579−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,115 | $1.56M | 0.02% | +11,111+14.1% | Added |
| Thrivent Financial for Lutherans | 85,095 | $1.47M | 0.00% | +270.0% | Added |
| Citadel Advisors LLC | 84,519 | $1.46M | 0.00% | −79,266−48.4% | Reduced |
| DekaBank Deutsche Girozentrale | 84,452 | $1.46M | 0.00% | +84,452 | New |
| Comerica Bank | 88,365 | $1.46M | 0.01% | −445−0.5% | Reduced |
| UBS Asset Management Americas Inc | 83,259 | $1.44M | 0.00% | +204+0.2% | Added |
| Redmond Asset Management, LLC | 81,810 | $1.42M | 0.42% | +81,810 | New |
| Vident Investment Advisory, LLC | 76,959 | $1.33M | 0.03% | +18,788+32.3% | Added |
| Texas Permanent School Fund | 74,107 | $1.28M | 0.02% | −1,586−2.1% | Reduced |
| State of Alaska, Department of Revenue | 72,918 | $1.26M | 0.01% | −1,095−1.5% | Reduced |
| Price T Rowe Associates Inc | 67,731 | $1.17M | 0.00% | +12,609+22.9% | Added |
| Lynrock Lake LP | 66,666 | $1.16M | 0.06% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 65,243 | $1.13M | 0.45% | +65,243 | New |
| Holocene Advisors, LP | 64,246 | $1.11M | 0.01% | +64,246 | New |