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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 68,936 | $1.08M | 0.00% | −2,782−3.9% | Reduced |
| Skylands Capital, LLC | 60,750 | $1.05M | 0.13% | +60,750 | New |
| American International Group, Inc. | 60,103 | $1.04M | 0.01% | −3,691−5.8% | Reduced |
| MetLife Investment Management | 55,141 | $955.0K | 0.01% | +19,978+56.8% | Added |
| Susquehanna International Group, LLP | 54,316 | $941.0K | 0.00% | +961+1.8% | Added |
| Globeflex Capital L P | 54,084 | $937.0K | 0.19% | +54,084 | New |
| Hussman Strategic Advisors, Inc. | 52,000 | $901.0K | 0.17% | −26,000−33.3% | Reduced |
| Louisiana State Employees Retirement System | 50,800 | $840.0K | 0.02% | +200+0.4% | Added |
| Ensign Peak Advisors, Inc | 47,670 | $826.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 45,639 | $790.0K | 0.03% | +45,639 | New |
| Exchange Traded Concepts, LLC | 45,449 | $787.0K | 0.02% | +45,449 | New |
| SummerHaven Investment Management, LLC | 43,892 | $760.0K | 0.43% | +1,952+4.7% | Added |
| State Board of Administration of Florida Retirement System | 42,702 | $740.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 42,689 | $739.0K | 0.00% | −5,548−11.5% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 41,917 | $726.0K | 0.02% | +245+0.6% | Added |
| Guggenheim Capital LLC | 41,298 | $715.0K | 0.00% | +8,874+27.4% | Added |
| HRT Financial LP | 40,631 | $703.0K | 0.01% | +40,631 | New |
| Huber Capital Management LLC | 39,944 | $692.0K | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 39,414 | $683.0K | 0.01% | −900−2.2% | Reduced |
| Factorial Partners, LLC | 38,400 | $665.0K | 0.46% | −13,100−25.4% | Reduced |
| Occudo Quantitative Strategies LP | 31,670 | $549.0K | 0.05% | +31,670 | New |
| WNY Asset Management, LLC | 31,372 | $544.0K | 0.17% | −701−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,200 | $523.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 28,716 | $497.0K | 0.00% | +199+0.7% | Added |
| Intersect Capital LLC | 28,268 | $490.0K | 0.09% | +17,802+170.1% | Added |
| 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 |
| Assetmark, Inc | 26,770 | $464.0K | 0.00% | −34,305−56.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,642 | $462.0K | 0.01% | +15,042+129.7% | Added |
| Allianz Asset Management GmbH | 26,457 | $458.0K | 0.00% | −5,744−17.8% | Reduced |
| Penn Mutual Asset Management, LLC | 24,355 | $422.0K | 0.49% | +24,355 | New |
| Raymond James & Associates | 24,030 | $416.0K | 0.00% | +24,030 | New |
| Engineers Gate Manager LP | 23,820 | $413.0K | 0.02% | +23,820 | New |
| Meeder Asset Management Inc | 23,658 | $409.0K | 0.02% | +23,416+9,676.0% | Added |
| IndexIQ Advisors LLC | 23,356 | $405.0K | 0.01% | +3,957+20.4% | Added |
| ProShare Advisors LLC | 23,321 | $403.0K | 0.00% | −2,886−11.0% | Reduced |
| NinePointTwo Capital | 23,179 | $401.0K | 0.11% | +8,678+59.8% | Added |
| Kendall Capital Management | 23,091 | $400.0K | 0.19% | +23,091 | New |
| Strategic Wealth Advisors Group, LLC | 22,700 | $394.0K | 0.02% | +10,400+84.6% | Added |
| One Wealth Advisors, LLC | 22,445 | $389.0K | 0.10% | +7,424+49.4% | Added |
| Investors Research Corp | 21,713 | $376.0K | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,506 | $372.0K | 0.00% | +1,330+6.6% | Added |
| Janus Henderson Group PLC | 21,449 | $371.0K | 0.00% | +10.0% | Added |
| Shell Asset Management Co | 19,199 | $333.0K | 0.01% | −2,821−12.8% | Reduced |
| Handelsbanken Fonder AB | 18,900 | $327.0K | 0.00% | −5,400−22.2% | Reduced |
| Moors & Cabot, Inc. | 18,750 | $325.0K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,900 | $310.0K | 0.00% | +5,300+42.1% | Added |
| Dynamic Technology Lab Private Ltd | 17,842 | $309.0K | 0.04% | +438+2.5% | Added |
| 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 |
| New York Life Investments Alternatives | 16,410 | $284.0K | 0.20% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,266 | $282.0K | 0.00% | −25,723−61.3% | Reduced |
| Tocqueville Asset Management L.P. | 16,013 | $277.0K | 0.00% | +4,697+41.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $258.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 13,746 | $238.0K | 0.00% | +13,746 | 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 |
| MQS Management LLC | 13,192 | $228.0K | 0.19% | +13,192 | New |
| Paradigm Capital Management Inc | 13,125 | $227.0K | 0.01% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 12,658 | $219.0K | 0.02% | +12,658 | New |
| Natixis Advisors, L.P. | 12,407 | $215.0K | 0.00% | −4,817−28.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,993 | $209.0K | 0.00% | −954−7.4% | Reduced |
| 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 |
| Gladius Capital Management LP | 10,406 | $181.0K | 0.06% | +10,406 | New |
| Neo Ivy Capital Management | 9,858 | $170.0K | 0.15% | +1,125+12.9% | Added |
| Equitec Proprietary Markets, LLC | 9,144 | $158.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,231 | $143.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,000 | $121.0K | 0.00% | −3,055−30.4% | Reduced |
| Daiwa Securities Group Inc. | 6,711 | $116.0K | 0.00% | +2,106+45.7% | Added |
| Metropolitan Life Insurance Co | 6,286 | $108.9K | 0.00% | −20,727−76.7% | Reduced |
| Walleye Trading LLC | 5,892 | $102.0K | 0.00% | +5,892 | New |
| FMR LLC | 5,642 | $98.0K | 0.00% | −1,720,780−99.7% | Reduced |
| State of Wyoming | 5,431 | $94.0K | 0.05% | +932+20.7% | Added |
| Counterpoint Mutual Funds LLC | 5,082 | $88.0K | 0.07% | +5,082 | New |
| Public Employees Retirement System of Ohio | 4,584 | $79.0K | 0.00% | +556+13.8% | Added |
| EMC Capital Management | 4,869 | $76.0K | 0.05% | +4,869 | New |
| Macquarie Group Ltd | 4,347 | $75.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,131 | $54.0K | 0.00% | +2,159+222.1% | Added |
| Lazard Asset Management LLC | 2,725 | $47.0K | 0.00% | −210−7.2% | 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 |
| First Quadrant L P | 2,131 | $37.0K | 0.21% | −12,569−85.5% | Reduced |
| Quadrant Capital Group LLC | 2,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,549 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,441 | $25.0K | 0.00% | −147−9.3% | Reduced |
| Amundi | 1,391 | $24.0K | 0.00% | +1,391 | New |
| Advisor Group Holdings, Inc. | 1,382 | $23.0K | 0.00% | −690−33.3% | 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 |
| Sutton Wealth Advisors Inc. | 1,079 | $18.7K | 0.01% | −254−19.1% | Reduced |
| Eagle Bay Advisors LLC | 868 | $15.0K | 0.01% | −316−26.7% | Reduced |
| IFP Advisors, Inc | 1,068 | $14.0K | 0.00% | +1,068 | New |
| Gould Capital, LLC | 750 | $13.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 800 | $12.0K | 0.01% | +800 | New |