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, Q2 2022
Institutional positions in Adeia Inc. as of Jun 30, 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
- 234
- +4 vs. Q1 2022
- Shares held
- 94.9M
- +1.16M (+1.2%) vs. Q1 2022
- Total value
- $1.38B
- −$253.9M (−15.5%) vs. Q1 2022
- New holders
- 28
- 81 more added
- Sold out
- 24
- 77 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,086,187 | $232.1M | 0.01% | −243,120−1.5% | Reduced |
| Ameriprise Financial Inc | 12,443,713 | $179.6M | 0.06% | +16,110+0.1% | Added |
| Vanguard Group Inc | 11,429,395 | $164.9M | 0.00% | −343,380−2.9% | Reduced |
| Dimensional Fund Advisors LP | 4,336,006 | $62.6M | 0.02% | −382,084−8.1% | Reduced |
| State Street Corp | 4,056,635 | $58.5M | 0.00% | −134,633−3.2% | Reduced |
| Neuberger Berman Group LLC | 3,735,536 | $54.0M | 0.05% | +7,580+0.2% | Added |
| Rubric Capital Management LP | 3,400,000 | $49.1M | 2.58% | +239,134+7.6% | Added |
| Geode Capital Management, LLC | 1,908,916 | $27.5M | 0.00% | +6680.0% | Added |
| Harvey Partners, LLC | 1,603,500 | $23.1M | 5.11% | +570,500+55.2% | Added |
| Manufacturers Life Insurance Company, The | 1,422,252 | $20.5M | 0.01% | −17,338−1.2% | Reduced |
| Clearline Capital LP | 1,394,826 | $20.1M | 2.83% | +35,292+2.6% | Added |
| Renaissance Technologies LLC | 1,343,143 | $19.4M | 0.02% | +83,200+6.6% | Added |
| Bank of New York Mellon Corp | 1,267,053 | $18.3M | 0.00% | −103,066−7.5% | Reduced |
| Minot Capital, LP | 1,221,256 | $17.6M | 3.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,187,547 | $17.1M | 0.00% | +252,420+27.0% | Added |
| Northern Trust Corp | 1,111,215 | $16.0M | 0.00% | −34,598−3.0% | Reduced |
| Millennium Management LLC | 1,100,739 | $15.9M | 0.02% | +938,373+577.9% | Added |
| Norges Bank | 1,071,196 | $15.5M | 0.00% | −301,216−21.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,051,009 | $15.2M | 0.01% | +29,247+2.9% | Added |
| Aristotle Capital Boston, LLC | 997,694 | $14.4M | 0.43% | +67,039+7.2% | Added |
| Morgan Stanley | 935,669 | $13.5M | 0.00% | +267,075+39.9% | Added |
| LSV Asset Management | 904,600 | $13.1M | 0.03% | −3,600−0.4% | Reduced |
| B. Riley Asset Management, LLC | 867,925 | $12.5M | 6.31% | +302,179+53.4% | Added |
| TSP Capital Management Group, LLC | – | $12.0M | 4.74% | – | – |
| Thompson Siegel & Walmsley LLC | 772,320 | $11.1M | 0.18% | +57,705+8.1% | Added |
| JPMorgan Chase & Co | 711,340 | $10.3M | 0.00% | −370,406−34.2% | Reduced |
| Principal Financial Group Inc | 692,983 | $10.0M | 0.01% | −56,755−7.6% | Reduced |
| Invesco Ltd. | 668,205 | $9.64M | 0.00% | +16,570+2.5% | Added |
| Pacer Advisors, Inc. | 647,433 | $9.34M | 0.07% | +162,372+33.5% | Added |
| Invenomic Capital Management LP | 523,616 | $7.56M | 0.66% | +2,577+0.5% | Added |
| Bridgeway Capital Management, LLC | 499,800 | $7.21M | 0.16% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 499,190 | $7.20M | 0.89% | −4,766−0.9% | Reduced |
| Prudential Financial Inc | 495,587 | $7.15M | 0.01% | −20,470−4.0% | Reduced |
| Nuveen Asset Management, LLC | 490,471 | $7.08M | 0.00% | +108,506+28.4% | Added |
| Royce & Associates LP | 474,924 | $6.85M | 0.07% | −12,272−2.5% | Reduced |
| American Financial Group Inc | 452,677 | $6.53M | 2.20% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 435,335 | $6.28M | 0.18% | −238,454−35.4% | Reduced |
| Cubist Systematic Strategies, LLC | 427,259 | $6.17M | 0.05% | +315,856+283.5% | Added |
| Lapides Asset Management, LLC | 420,726 | $6.07M | 3.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 400,921 | $5.79M | 0.07% | −4,678−1.2% | Reduced |
| HSBC Holdings PLC | 396,450 | $5.78M | 0.01% | +64,957+19.6% | Added |
| Deutsche Bank AG | 378,946 | $5.47M | 0.00% | +256,274+208.9% | Added |
| Marshall Wace, LLP | 373,068 | $5.38M | 0.01% | +70,887+23.5% | Added |
| Wellington Management Group LLP | 332,905 | $4.80M | 0.00% | +20,216+6.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 312,870 | $4.51M | 0.02% | +11,000+3.6% | Added |
| SEI Investments Co | 304,549 | $4.40M | 0.01% | +5,970+2.0% | Added |
| Legal & General Group Plc | 303,073 | $4.37M | 0.00% | +7,484+2.5% | Added |
| Rhumbline Advisers | 302,450 | $4.36M | 0.01% | +9,517+3.2% | Added |
| UBS Group AG | 279,686 | $4.04M | 0.00% | +77,606+38.4% | Added |
| Kestrel Investment Management Corp | 276,617 | $3.99M | 2.29% | −13,300−4.6% | Reduced |
| Swiss National Bank | 247,246 | $3.57M | 0.00% | 00.0% | Unchanged |
| Clark Estates Inc | 243,000 | $3.51M | 0.61% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 228,860 | $3.30M | 0.02% | −131,295−36.5% | Reduced |
| Citadel Advisors LLC | 220,389 | $3.18M | 0.00% | +135,870+160.8% | Added |
| Boothbay Fund Management, LLC | 213,261 | $3.08M | 0.11% | +167,622+367.3% | Added |
| Mariner, LLC | 196,875 | $2.84M | 0.01% | −468−0.2% | Reduced |
| Public Sector Pension Investment Board | 192,429 | $2.78M | 0.02% | −2,671−1.4% | Reduced |
| Russell Investments Group, Ltd. | 188,013 | $2.72M | 0.01% | −9,521−4.8% | Reduced |
| HRT Financial LP | 184,139 | $2.66M | 0.03% | +143,508+353.2% | Added |
| Alliancebernstein L.P. | 182,998 | $2.64M | 0.00% | +37,590+25.9% | Added |
| AXA S.A. | 170,428 | $2.46M | 0.01% | −42,672−20.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,586 | $2.43M | 0.01% | −103,342−38.0% | Reduced |
| ExodusPoint Capital Management, LP | 167,324 | $2.41M | 0.03% | +60,635+56.8% | Added |
| Qube Research & Technologies Ltd | 163,326 | $2.36M | 0.02% | +163,326 | New |
| Westerly Capital Management, LLC | 160,000 | $2.31M | 1.87% | +20,000+14.3% | Added |
| New York State Teachers Retirement System | 149,868 | $2.16M | 0.01% | +9,840+7.0% | Added |
| Brandywine Global Investment Management, LLC | 141,639 | $2.04M | 0.02% | −4,713−3.2% | Reduced |
| California State Teachers Retirement System | 134,274 | $1.94M | 0.00% | +413+0.3% | Added |
| ClariVest Asset Management LLC | 133,026 | $1.92M | 0.08% | −35,000−20.8% | Reduced |
| First Trust Advisors LP | 126,161 | $1.82M | 0.00% | −63,964−33.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 121,250 | $1.75M | 0.03% | −15,521−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 105,961 | $1.53M | 0.00% | +64,006+152.6% | Added |
| State of Tennessee, Treasury Department | 105,380 | $1.52M | 0.01% | −30,076−22.2% | Reduced |
| New York State Common Retirement Fund | 105,366 | $1.52M | 0.00% | −5,776−5.2% | Reduced |
| Great West Life Assurance Co | 102,598 | $1.48M | 0.00% | +12,484+13.9% | Added |
| Thrivent Financial for Lutherans | 102,127 | $1.47M | 0.00% | +17,032+20.0% | Added |
| Robeco Institutional Asset Management B.V. | 97,333 | $1.41M | 0.00% | +1,788+1.9% | Added |
| UBS Asset Management Americas Inc | 96,858 | $1.40M | 0.00% | +13,599+16.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,762 | $1.37M | 0.01% | +4,647+5.2% | Added |
| Jane Street Group, LLC | 94,619 | $1.36M | 0.00% | −19,629−17.2% | Reduced |
| Comerica Bank | 88,035 | $1.36M | 0.01% | −330−0.4% | Reduced |
| Putnam Investments LLC | 93,784 | $1.35M | 0.00% | −1,144−1.2% | Reduced |
| Credit Suisse AG | 87,954 | $1.27M | 0.00% | −3,060−3.4% | Reduced |
| Yousif Capital Management, LLC | 84,941 | $1.23M | 0.02% | −8,995−9.6% | Reduced |
| Vident Investment Advisory, LLC | 82,102 | $1.18M | 0.04% | +5,143+6.7% | Added |
| Redmond Asset Management, LLC | 81,810 | $1.18M | 0.42% | 00.0% | Unchanged |
| AQR Capital Management LLC | 79,005 | $1.14M | 0.00% | −20,838−20.9% | Reduced |
| State of Alaska, Department of Revenue | 78,643 | $1.13M | 0.01% | +5,725+7.9% | Added |
| DekaBank Deutsche Girozentrale | 74,954 | $1.11M | 0.00% | −9,498−11.2% | Reduced |
| Texas Permanent School Fund | 75,201 | $1.08M | 0.02% | +1,094+1.5% | Added |
| Globeflex Capital L P | 71,901 | $1.04M | 0.25% | +17,817+32.9% | Added |
| Jackson Creek Investment Advisors LLC | 61,523 | $1.03M | 0.42% | +61,523 | New |
| Victory Capital Management Inc | 70,860 | $1.02M | 0.00% | +1,924+2.8% | Added |
| Los Angeles Capital Management LLC | 65,133 | $940.0K | 0.00% | −49,887−43.4% | Reduced |
| Rafferty Asset Management, LLC | 64,172 | $926.0K | 0.01% | −38,785−37.7% | Reduced |
| Price T Rowe Associates Inc | 63,932 | $923.0K | 0.00% | −3,799−5.6% | Reduced |
| Assetmark, Inc | 58,184 | $840.0K | 0.00% | +31,414+117.3% | Added |
| Citigroup Inc | 56,730 | $818.0K | 0.00% | −51,521−47.6% | Reduced |
| American International Group, Inc. | 56,448 | $815.0K | 0.01% | −3,655−6.1% | Reduced |
| Gsa Capital Partners LLP | 56,046 | $809.0K | 0.12% | +56,046 | New |