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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 26,457 | $458.0K | 0.00% | −5,744−17.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,642 | $462.0K | 0.01% | +15,042+129.7% | Added |
| Assetmark, Inc | 26,770 | $464.0K | 0.00% | −34,305−56.2% | Reduced |
| Arizona State Retirement System | 28,256 | $489.0K | 0.00% | +58+0.2% | Added |
| Bank of Montreal | 27,708 | $489.0K | 0.00% | +249+0.9% | Added |
| Waterfront Wealth Inc. | 30,485 | $489.0K | 0.17% | +10,152+49.9% | Added |
| Intersect Capital LLC | 28,268 | $490.0K | 0.09% | +17,802+170.1% | Added |
| Blair William & Co | 28,716 | $497.0K | 0.00% | +199+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 30,200 | $523.0K | 0.01% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 31,372 | $544.0K | 0.17% | −701−2.2% | Reduced |
| Occudo Quantitative Strategies LP | 31,670 | $549.0K | 0.05% | +31,670 | New |
| Factorial Partners, LLC | 38,400 | $665.0K | 0.46% | −13,100−25.4% | Reduced |
| Oregon Public Employees Retirement Fund | 39,414 | $683.0K | 0.01% | −900−2.2% | Reduced |
| Huber Capital Management LLC | 39,944 | $692.0K | 0.17% | 00.0% | Unchanged |
| HRT Financial LP | 40,631 | $703.0K | 0.01% | +40,631 | New |
| Guggenheim Capital LLC | 41,298 | $715.0K | 0.00% | +8,874+27.4% | Added |
| Maryland State Retirement & Pension System | 41,917 | $726.0K | 0.02% | +245+0.6% | Added |
| Royal Bank of Canada | 41,920 | $727.0K | 0.00% | −4,457−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 41,955 | $727.0K | 0.00% | +41,955 | New |
| Voya Investment Management LLC | 42,689 | $739.0K | 0.00% | −5,548−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 42,702 | $740.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 43,892 | $760.0K | 0.43% | +1,952+4.7% | Added |
| Exchange Traded Concepts, LLC | 45,449 | $787.0K | 0.02% | +45,449 | New |
| Boothbay Fund Management, LLC | 45,639 | $790.0K | 0.03% | +45,639 | New |
| Amalgamated Bank | 46,941 | $813.0K | 0.01% | −2,414−4.9% | Reduced |
| Amalgamated Financial Corp. | 46,941 | $813.0K | 0.01% | +46,941 | New |
| Ensign Peak Advisors, Inc | 47,670 | $826.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,800 | $840.0K | 0.02% | +200+0.4% | Added |
| Hussman Strategic Advisors, Inc. | 52,000 | $901.0K | 0.17% | −26,000−33.3% | Reduced |
| Globeflex Capital L P | 54,084 | $937.0K | 0.19% | +54,084 | New |
| Susquehanna International Group, LLP | 54,316 | $941.0K | 0.00% | +961+1.8% | Added |
| MetLife Investment Management | 55,141 | $955.0K | 0.01% | +19,978+56.8% | Added |
| American International Group, Inc. | 60,103 | $1.04M | 0.01% | −3,691−5.8% | Reduced |
| Skylands Capital, LLC | 60,750 | $1.05M | 0.13% | +60,750 | New |
| Victory Capital Management Inc | 68,936 | $1.08M | 0.00% | −2,782−3.9% | Reduced |
| Holocene Advisors, LP | 64,246 | $1.11M | 0.01% | +64,246 | New |
| Alpha Paradigm Partners, LLC | 65,243 | $1.13M | 0.45% | +65,243 | New |
| Lynrock Lake LP | 66,666 | $1.16M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 67,731 | $1.17M | 0.00% | +12,609+22.9% | Added |
| State of Alaska, Department of Revenue | 72,918 | $1.26M | 0.01% | −1,095−1.5% | Reduced |
| Texas Permanent School Fund | 74,107 | $1.28M | 0.02% | −1,586−2.1% | Reduced |
| Vident Investment Advisory, LLC | 76,959 | $1.33M | 0.03% | +18,788+32.3% | Added |
| Redmond Asset Management, LLC | 81,810 | $1.42M | 0.42% | +81,810 | New |
| UBS Asset Management Americas Inc | 83,259 | $1.44M | 0.00% | +204+0.2% | Added |
| Comerica Bank | 88,365 | $1.46M | 0.01% | −445−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 84,452 | $1.46M | 0.00% | +84,452 | New |
| Citadel Advisors LLC | 84,519 | $1.46M | 0.00% | −79,266−48.4% | Reduced |
| Thrivent Financial for Lutherans | 85,095 | $1.47M | 0.00% | +270.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,115 | $1.56M | 0.02% | +11,111+14.1% | Added |
| Credit Suisse AG | 91,014 | $1.58M | 0.00% | −1,579−1.7% | Reduced |
| Great West Life Assurance Co | 90,114 | $1.60M | 0.00% | −1,407−1.5% | Reduced |
| Yousif Capital Management, LLC | 93,936 | $1.63M | 0.02% | −262−0.3% | Reduced |
| Barclays PLC | 94,612 | $1.64M | 0.00% | +94,612 | New |
| Putnam Investments LLC | 94,928 | $1.64M | 0.00% | +51,383+118.0% | Added |
| Robeco Institutional Asset Management B.V. | 95,545 | $1.66M | 0.00% | +15,686+19.6% | Added |
| AQR Capital Management LLC | 99,843 | $1.73M | 0.00% | +8,161+8.9% | Added |
| Wells Fargo & Company | 100,857 | $1.75M | 0.00% | −33,223−24.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 102,137 | $1.77M | 0.03% | +46,993+85.2% | Added |
| Rafferty Asset Management, LLC | 102,957 | $1.78M | 0.01% | −13,467−11.6% | Reduced |
| 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 |
| Citigroup Inc | 108,251 | $1.88M | 0.00% | +2,695+2.6% | Added |
| New York State Common Retirement Fund | 111,142 | $1.93M | 0.00% | +35,550+47.0% | Added |
| Cubist Systematic Strategies, LLC | 111,403 | $1.93M | 0.02% | +44,351+66.1% | Added |
| Jane Street Group, LLC | 114,248 | $1.98M | 0.00% | +114,248 | New |
| Los Angeles Capital Management LLC | 115,020 | $1.99M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 120,046 | $2.08M | 0.00% | +30,564+34.2% | Added |
| Deutsche Bank AG | 122,672 | $2.12M | 0.00% | −6,395−5.0% | Reduced |
| California State Teachers Retirement System | 133,861 | $2.32M | 0.00% | −11,850−8.1% | Reduced |
| State of Tennessee, Treasury Department | 135,456 | $2.35M | 0.01% | +19,192+16.5% | Added |
| O'Shaughnessy Asset Management, LLC | 136,771 | $2.37M | 0.04% | +60,386+79.1% | Added |
| 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 |
| Alliancebernstein L.P. | 145,408 | $2.52M | 0.00% | −16,961−10.4% | Reduced |
| Brandywine Global Investment Management, LLC | 146,352 | $2.54M | 0.02% | +8,228+6.0% | Added |
| Millennium Management LLC | 162,366 | $2.81M | 0.00% | +144,633+815.6% | Added |
| ClariVest Asset Management LLC | 168,026 | $2.91M | 0.11% | −900−0.5% | Reduced |
| First Trust Advisors LP | 190,125 | $3.29M | 0.00% | +32,537+20.6% | Added |
| Public Sector Pension Investment Board | 195,100 | $3.38M | 0.02% | −17,800−8.4% | Reduced |
| Mariner, LLC | 197,343 | $3.42M | 0.01% | +1,525+0.8% | Added |
| Russell Investments Group, Ltd. | 197,534 | $3.42M | 0.01% | +106,659+117.4% | Added |
| UBS Group AG | 202,080 | $3.50M | 0.00% | +77,483+62.2% | Added |
| AXA S.A. | 213,100 | $3.69M | 0.01% | −3,900−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 231,277 | $4.01M | 0.00% | +518+0.2% | Added |
| Clark Estates Inc | 243,000 | $4.21M | 0.66% | 00.0% | Unchanged |
| Swiss National Bank | 247,246 | $4.28M | 0.00% | +16,700+7.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 271,928 | $4.71M | 0.02% | −1,414−0.5% | Reduced |
| Kestrel Investment Management Corp | 289,917 | $5.02M | 2.37% | −6,300−2.1% | Reduced |
| Rhumbline Advisers | 292,933 | $5.07M | 0.01% | −3,884−1.3% | Reduced |
| Legal & General Group Plc | 295,589 | $5.12M | 0.00% | −2,407−0.8% | Reduced |
| SEI Investments Co | 298,579 | $5.18M | 0.01% | −113,375−27.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 301,870 | $5.23M | 0.02% | +67,200+28.6% | Added |
| Marshall Wace, LLP | 302,181 | $5.23M | 0.01% | +302,181 | New |
| Wellington Management Group LLP | 312,689 | $5.42M | 0.00% | −21,678−6.5% | Reduced |
| HSBC Holdings PLC | 331,493 | $5.72M | 0.01% | +24,873+8.1% | Added |
| Acadian Asset Management LLC | 360,155 | $6.24M | 0.03% | −111,356−23.6% | Reduced |
| Nuveen Asset Management, LLC | 381,965 | $6.67M | 0.00% | −48,654−11.3% | Reduced |
| Mutual of America Capital Management LLC | 405,599 | $7.03M | 0.07% | +38,072+10.4% | Added |
| Lapides Asset Management, LLC | 420,726 | $7.29M | 3.19% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 521,039 | $7.44M | 1.04% | +394,073+310.4% | Added |