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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Pacific Center for Financial Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $1.00K | 0.00% | −191−69.5% | Reduced |
| Parallel Advisors, LLC | 77 | $1.00K | 0.00% | −113−59.5% | 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 |
| CWM, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 62 | $1.00K | 0.00% | +62 | New |
| Global Retirement Partners, LLC | 78 | $1.00K | 0.00% | +78 | New |
| Fifth Third Bancorp | 96 | $2.00K | 0.00% | −37−27.8% | Reduced |
| McCarthy Asset Management, Inc. | 139 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 113 | $2.00K | 0.00% | −45−28.5% | Reduced |
| 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 |
| Versant Capital Management, Inc | 141 | $2.00K | 0.00% | +97+220.5% | Added |
| Money Concepts Capital Corp | 100 | $2.00K | 0.00% | +100 | New |
| Lee Financial Co | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Signaturefd, LLC | 227 | $4.00K | 0.00% | +33+17.0% | Added |
| Covestor Ltd | 212 | $4.00K | 0.00% | +22+11.6% | Added |
| Parkside Financial Bank & Trust | 305 | $5.00K | 0.00% | −24−7.3% | Reduced |
| Centerpoint Advisors, LLC | 357 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 320 | $6.00K | 0.00% | +1+0.3% | Added |
| Howe & Rusling Inc | 329 | $6.00K | 0.00% | +84+34.3% | Added |
| Systematic Financial Management LP | 431 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 386 | $7.00K | 0.00% | +386 | New |
| BDO Wealth Advisors, LLC | 650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 800 | $12.0K | 0.01% | +800 | New |
| Gould Capital, LLC | 750 | $13.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,068 | $14.0K | 0.00% | +1,068 | New |
| Eagle Bay Advisors LLC | 868 | $15.0K | 0.01% | −316−26.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,079 | $18.7K | 0.01% | −254−19.1% | Reduced |
| US Bancorp | 1,240 | $21.0K | 0.00% | +53+4.5% | Added |
| Quantbot Technologies LP | 1,216 | $21.0K | 0.00% | +1,216 | New |
| Advisor Group Holdings, Inc. | 1,382 | $23.0K | 0.00% | −690−33.3% | Reduced |
| Amundi | 1,391 | $24.0K | 0.00% | +1,391 | New |
| Tower Research Capital LLC (TRC) | 1,441 | $25.0K | 0.00% | −147−9.3% | Reduced |
| Baillie Gifford & Co | 1,549 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 2,131 | $37.0K | 0.21% | −12,569−85.5% | Reduced |
| Itau Unibanco Holding S.A. | 2,506 | $43.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,505 | $43.0K | 0.00% | +2,505 | New |
| Lazard Asset Management LLC | 2,725 | $47.0K | 0.00% | −210−7.2% | Reduced |
| Captrust Financial Advisors | 3,131 | $54.0K | 0.00% | +2,159+222.1% | Added |
| Macquarie Group Ltd | 4,347 | $75.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 4,869 | $76.0K | 0.05% | +4,869 | New |
| Public Employees Retirement System of Ohio | 4,584 | $79.0K | 0.00% | +556+13.8% | Added |
| Counterpoint Mutual Funds LLC | 5,082 | $88.0K | 0.07% | +5,082 | New |
| State of Wyoming | 5,431 | $94.0K | 0.05% | +932+20.7% | Added |
| FMR LLC | 5,642 | $98.0K | 0.00% | −1,720,780−99.7% | Reduced |
| Walleye Trading LLC | 5,892 | $102.0K | 0.00% | +5,892 | New |
| Metropolitan Life Insurance Co | 6,286 | $108.9K | 0.00% | −20,727−76.7% | Reduced |
| Daiwa Securities Group Inc. | 6,711 | $116.0K | 0.00% | +2,106+45.7% | Added |
| Nisa Investment Advisors, LLC | 7,000 | $121.0K | 0.00% | −3,055−30.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,231 | $143.0K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 9,144 | $158.0K | 0.08% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 9,858 | $170.0K | 0.15% | +1,125+12.9% | Added |
| Gladius Capital Management LP | 10,406 | $181.0K | 0.06% | +10,406 | New |
| Profund Advisors LLC | 11,500 | $199.0K | 0.01% | +872+8.2% | Added |
| Two Sigma Advisers, LP | 11,500 | $199.0K | 0.00% | +11,500 | New |
| The PNC Financial Services Group, Inc. | 11,993 | $209.0K | 0.00% | −954−7.4% | Reduced |
| Natixis Advisors, L.P. | 12,407 | $215.0K | 0.00% | −4,817−28.0% | Reduced |
| Hightower 6M Holding, LLC | 12,658 | $219.0K | 0.02% | +12,658 | New |
| Paradigm Capital Management Inc | 13,125 | $227.0K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 13,192 | $228.0K | 0.19% | +13,192 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $232.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,403 | $232.0K | 0.13% | +13,403 | New |
| Alberta Investment Management Corp | 13,746 | $238.0K | 0.00% | +13,746 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $258.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 16,013 | $277.0K | 0.00% | +4,697+41.5% | Added |
| Martingale Asset Management L P | 16,266 | $282.0K | 0.00% | −25,723−61.3% | Reduced |
| New York Life Investments Alternatives | 16,410 | $284.0K | 0.20% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,579 | $304.0K | 0.00% | −4,247−19.5% | Reduced |
| Public Employees Retirement Association of Colorado | 17,550 | $304.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,842 | $309.0K | 0.04% | +438+2.5% | Added |
| Virginia Retirement Systems Et Al | 17,900 | $310.0K | 0.00% | +5,300+42.1% | Added |
| Moors & Cabot, Inc. | 18,750 | $325.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,900 | $327.0K | 0.00% | −5,400−22.2% | Reduced |
| Shell Asset Management Co | 19,199 | $333.0K | 0.01% | −2,821−12.8% | Reduced |
| Janus Henderson Group PLC | 21,449 | $371.0K | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 21,506 | $372.0K | 0.00% | +1,330+6.6% | Added |
| Investors Research Corp | 21,713 | $376.0K | 0.11% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 22,445 | $389.0K | 0.10% | +7,424+49.4% | Added |
| Strategic Wealth Advisors Group, LLC | 22,700 | $394.0K | 0.02% | +10,400+84.6% | Added |
| Kendall Capital Management | 23,091 | $400.0K | 0.19% | +23,091 | New |
| NinePointTwo Capital | 23,179 | $401.0K | 0.11% | +8,678+59.8% | Added |
| ProShare Advisors LLC | 23,321 | $403.0K | 0.00% | −2,886−11.0% | Reduced |
| IndexIQ Advisors LLC | 23,356 | $405.0K | 0.01% | +3,957+20.4% | Added |
| Meeder Asset Management Inc | 23,658 | $409.0K | 0.02% | +23,416+9,676.0% | Added |
| Engineers Gate Manager LP | 23,820 | $413.0K | 0.02% | +23,820 | New |
| Raymond James & Associates | 24,030 | $416.0K | 0.00% | +24,030 | New |
| Penn Mutual Asset Management, LLC | 24,355 | $422.0K | 0.49% | +24,355 | New |