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.
Q2 2022 vs. Q1 2022
How the institutions holding Adeia Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 237 | 7 | 234 | +4 |
| Shares | 94.2M | 453.9K | 94.9M | +1.16M (+1.2%) |
| Value | $1.64B | $7.86M | $1.38B | −$253.9M (−15.5%) |
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (28)
Institutions that held Adeia Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (24)
Institutions that held Adeia Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Greenhouse Funds LLLP | 590,528 | $10.2M |
| Lynrock Lake LP | 66,666 | $1.16M |
| Alpha Paradigm Partners, LLC | 65,243 | $1.13M |
| Holocene Advisors, LP | 64,246 | $1.11M |
| Hussman Strategic Advisors, Inc. | 52,000 | $901.0K |
| Factorial Partners, LLC | 38,400 | $665.0K |
| Bank of Montreal | 27,708 | $489.0K |
| Dynamic Technology Lab Private Ltd | 17,842 | $309.0K |
| New York Life Investments Alternatives | 16,410 | $284.0K |
| Martingale Asset Management L P | 16,266 | $282.0K |
| Fox Run Management, L.L.C. | 13,403 | $232.0K |
| MQS Management LLC | 13,192 | $228.0K |
| Profund Advisors LLC | 11,500 | $199.0K |
| Neo Ivy Capital Management | 9,858 | $170.0K |
| Amundi | 1,391 | $24.0K |
| Quantbot Technologies LP | 1,216 | $21.0K |
| Prospera Financial Services Inc | 386 | $7.00K |
| Lindbrook Capital, LLC | 320 | $6.00K |
| Fifth Third Bancorp | 96 | $2.00K |
| Money Concepts Capital Corp | 100 | $2.00K |
| Tarbox Family Office, Inc. | 127 | $2.00K |
| McCarthy Asset Management, Inc. | 139 | $2.00K |
| Cullen/Frost Bankers, Inc. | 24 | $0 |
| Toronto Dominion Bank | 12 | $0 |
Not filed for Q2 2022 yet (7)
Institutions that held Adeia Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 231,277 | $4.01M |
| Susquehanna Fundamental Investments, LLC | 102,137 | $1.77M |
| Amalgamated Financial Corp. | 46,941 | $813.0K |
| Teachers Retirement System of the State of Kentucky | 30,200 | $523.0K |
| IndexIQ Advisors LLC | 23,356 | $405.0K |
| Virginia Retirement Systems Et Al | 17,900 | $310.0K |
| First Quadrant L P | 2,131 | $37.0K |