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 |
|---|---|---|---|---|---|
| American Financial Group Inc | 452,677 | $7.84M | 2.38% | −20,308−4.3% | Reduced |
| Pacer Advisors, Inc. | 485,061 | $8.40M | 0.07% | −114,558−19.1% | Reduced |
| Royce & Associates LP | 487,196 | $8.44M | 0.07% | +421,409+640.6% | Added |
| Bridgeway Capital Management, LLC | 499,800 | $8.66M | 0.17% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 503,956 | $8.73M | 0.91% | +40,035+8.6% | Added |
| Prudential Financial Inc | 516,057 | $8.94M | 0.01% | +102,357+24.7% | Added |
| B. Riley Asset Management, LLC | 565,746 | $9.80M | 5.06% | +361,686+177.2% | Added |
| Greenhouse Funds LLLP | 590,528 | $10.2M | 1.08% | +53,610+10.0% | Added |
| Invesco Ltd. | 651,635 | $11.3M | 0.00% | +69,454+11.9% | Added |
| Morgan Stanley | 668,594 | $11.6M | 0.00% | +57,720+9.4% | Added |
| Kennedy Capital Management, Inc. | 673,789 | $11.7M | 0.28% | −91,116−11.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 714,615 | $12.4M | 0.18% | +49,598+7.5% | Added |
| Principal Financial Group Inc | 749,738 | $13.0M | 0.01% | −36,100−4.6% | Reduced |
| TSP Capital Management Group, LLC | – | $14.0M | 4.73% | – | – |
| LSV Asset Management | 908,200 | $15.7M | 0.03% | +445,880+96.4% | Added |
| Aristotle Capital Boston, LLC | 930,655 | $16.1M | 0.41% | −17,784−1.9% | Reduced |
| Goldman Sachs Group Inc | 935,127 | $16.2M | 0.00% | +735,159+367.6% | Added |
| Charles Schwab Investment Management Inc | 1,021,762 | $17.7M | 0.01% | +58,284+6.0% | Added |
| Harvey Partners, LLC | 1,033,000 | $17.9M | 4.46% | +504,000+95.3% | Added |
| JPMorgan Chase & Co | 1,081,746 | $18.7M | 0.00% | −131,844−10.9% | Reduced |
| Northern Trust Corp | 1,145,813 | $19.8M | 0.00% | −32,989−2.8% | Reduced |
| Minot Capital, LP | 1,221,256 | $21.2M | 3.53% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,259,943 | $21.8M | 0.03% | −53,937−4.1% | Reduced |
| Clearline Capital LP | 1,359,534 | $23.5M | 3.20% | +349,484+34.6% | Added |
| Bank of New York Mellon Corp | 1,370,119 | $23.7M | 0.00% | +15,855+1.2% | Added |
| Norges Bank | 1,372,412 | $23.8M | 0.01% | +172,100+14.3% | Added |
| Manufacturers Life Insurance Company, The | 1,439,590 | $24.9M | 0.02% | +417,906+40.9% | Added |
| Geode Capital Management, LLC | 1,908,248 | $33.0M | 0.00% | +39,017+2.1% | Added |
| Rubric Capital Management LP | 3,160,866 | $54.7M | 2.55% | +154,234+5.1% | Added |
| Neuberger Berman Group LLC | 3,727,956 | $64.6M | 0.05% | −75,537−2.0% | Reduced |
| State Street Corp | 4,191,268 | $72.6M | 0.00% | +230,878+5.8% | Added |
| Dimensional Fund Advisors LP | 4,718,090 | $81.7M | 0.03% | −6,144−0.1% | Reduced |
| Vanguard Group Inc | 11,772,775 | $203.9M | 0.00% | −46,991−0.4% | Reduced |
| Ameriprise Financial Inc | 12,427,603 | $215.2M | 0.06% | +44,179+0.4% | Added |
| BlackRock Inc. | 16,329,307 | $282.8M | 0.01% | −90,207−0.5% | Reduced |
| First Command Bank | 5 | – | – | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 5 | – | – | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −470,089−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −386,426−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −250,658−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −132,854−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,499−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −89,839−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −88,475−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,143−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −31,765−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −29,131−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,140−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,722−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,291−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,084−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,034−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,149−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,692−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,899−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |