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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 25 | $0 | 0.00% | −202−89.0% | Reduced |
| Covestor Ltd | 16 | $0 | 0.00% | −196−92.5% | Reduced |
| Logan Capital Management Inc | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 48 | $1.00K | 0.00% | +5+11.6% | Added |
| Allworth Financial LP | 62 | $1.00K | 0.00% | +14+29.2% | Added |
| TCI Wealth Advisors, Inc. | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 39 | $1.00K | 0.00% | −39−50.0% | Reduced |
| Bell Investment Advisors, Inc | 96 | $1.00K | 0.00% | +96 | New |
| Venture Visionary Partners LLC | 87 | $1.25K | 0.00% | +87 | New |
| Lee Financial Co | 171 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 154 | $2.00K | 0.00% | +13+9.2% | Added |
| Spire Wealth Management | 128 | $2.00K | 0.00% | +15+13.3% | Added |
| Rockefeller Capital Management L.P. | 150 | $2.00K | 0.00% | +88+141.9% | Added |
| Financial Enhancement Group LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 300 | $4.00K | 0.00% | −29−8.8% | Reduced |
| Parkside Financial Bank & Trust | 305 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 280 | $4.00K | 0.00% | +280 | New |
| Centerpoint Advisors, LLC | 357 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 329 | $5.00K | 0.00% | +252+327.3% | Added |
| Systematic Financial Management LP | 431 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 436 | $8.00K | 0.00% | +436 | New |
| BDO Wealth Advisors, LLC | 650 | $9.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 700 | $10.0K | 0.01% | −100−12.5% | Reduced |
| Gould Capital, LLC | 750 | $11.0K | 0.01% | 00.0% | Unchanged |
| ACG Wealth | 811 | $12.0K | 0.00% | +811 | New |
| IFP Advisors, Inc | 1,068 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 997 | $14.4K | 0.01% | −82−7.6% | Reduced |
| Eagle Bay Advisors LLC | 1,346 | $19.4K | 0.01% | +478+55.1% | Added |
| Baillie Gifford & Co | 1,448 | $21.0K | 0.00% | −101−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,579 | $23.0K | 0.00% | +197+14.3% | Added |
| Quadrant Capital Group LLC | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,193 | $32.0K | 0.00% | −313−12.5% | Reduced |
| US Bancorp | 2,301 | $33.0K | 0.00% | +1,061+85.6% | Added |
| Group One Trading, L.P. | 2,615 | $38.0K | 0.00% | +110+4.4% | Added |
| Lazard Asset Management LLC | 2,725 | $39.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,347 | $63.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,454 | $64.0K | 0.00% | +1,323+42.3% | Added |
| Public Employees Retirement System of Ohio | 4,692 | $68.0K | 0.00% | +108+2.4% | Added |
| ETF Managers Group, LLC | 4,674 | $68.0K | 0.00% | +4,674 | New |
| Daiwa Securities Group Inc. | 5,430 | $78.0K | 0.00% | −1,281−19.1% | Reduced |
| FMR LLC | 5,360 | $78.0K | 0.00% | −282−5.0% | Reduced |
| Aquatic Capital Management LLC | 5,700 | $82.0K | 0.03% | +5,500+2,750.0% | Added |
| Point72 Hong Kong Ltd | 5,789 | $84.0K | 0.01% | +5,789 | New |
| Metropolitan Life Insurance Co | 6,286 | $90.7K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,331 | $91.0K | 0.00% | +6,331 | New |
| Nisa Investment Advisors, LLC | 7,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,972 | $101.0K | 0.06% | +1,541+28.4% | Added |
| EMC Capital Management | 7,376 | $106.0K | 0.09% | +2,507+51.5% | Added |
| Ameritas Investment Partners, Inc. | 8,231 | $118.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 8,766 | $126.0K | 0.00% | +8,766 | New |
| Equitec Proprietary Markets, LLC | 9,144 | $132.0K | 0.06% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,705 | $139.0K | 0.01% | −13,953−59.0% | Reduced |
| Tocqueville Asset Management L.P. | 10,164 | $147.0K | 0.00% | −5,849−36.5% | Reduced |
| Ergoteles LLC | 10,840 | $156.0K | 0.00% | +10,840 | New |
| Bayesian Capital Management, LP | 12,402 | $179.0K | 0.03% | +12,402 | New |
| Hightower 6M Holding, LLC | 12,588 | $182.0K | 0.02% | −70−0.6% | Reduced |
| Paradigm Capital Management Inc | 13,125 | $189.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $194.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 13,746 | $198.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,000 | $202.0K | 0.00% | −12,642−47.5% | Reduced |
| The PNC Financial Services Group, Inc. | 14,214 | $205.0K | 0.00% | +2,221+18.5% | Added |
| Walleye Trading LLC | 14,175 | $205.0K | 0.00% | +8,283+140.6% | Added |
| Wells Fargo & Company | 14,466 | $209.0K | 0.00% | −86,391−85.7% | Reduced |
| Everence Capital Management Inc | 14,711 | $212.0K | 0.02% | +14,711 | New |
| ProShare Advisors LLC | 14,691 | $213.0K | 0.00% | −8,630−37.0% | Reduced |
| Allianz Asset Management GmbH | 14,818 | $214.0K | 0.00% | −11,639−44.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $215.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,200 | $219.0K | 0.01% | +15,200 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,222 | $220.0K | 0.00% | +15,222 | New |
| Counterpoint Mutual Funds LLC | 16,372 | $236.0K | 0.16% | +11,290+222.2% | Added |
| Tower Research Capital LLC (TRC) | 16,325 | $236.0K | 0.01% | +14,884+1,032.9% | Added |
| Skylands Capital, LLC | 16,550 | $239.0K | 0.04% | −44,200−72.8% | Reduced |
| Teacher Retirement System of Texas | 17,065 | $246.0K | 0.00% | −4,441−20.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,550 | $253.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,954 | $259.0K | 0.00% | +375+2.1% | Added |
| Strategic Wealth Advisors Group, LLC | 17,900 | $267.0K | 0.01% | −4,800−21.1% | Reduced |
| Moors & Cabot, Inc. | 18,750 | $271.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,900 | $273.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,157 | $276.0K | 0.01% | −42−0.2% | Reduced |
| Two Sigma Advisers, LP | 19,100 | $276.0K | 0.00% | +7,600+66.1% | Added |
| Natixis Advisors, L.P. | 19,353 | $279.0K | 0.00% | +6,946+56.0% | Added |
| Royal Bank of Canada | 19,697 | $284.0K | 0.00% | −22,223−53.0% | Reduced |
| Algert Global LLC | 20,170 | $291.0K | 0.02% | +20,170 | New |
| Gotham Asset Management, LLC | 20,618 | $298.0K | 0.01% | +20,618 | New |
| Gyon Technologies Capital Management, LP | 21,092 | $304.0K | 0.09% | +21,092 | New |
| Janus Henderson Group PLC | 21,422 | $309.0K | 0.00% | −27−0.1% | Reduced |
| Investors Research Corp | 21,713 | $313.0K | 0.09% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 22,374 | $323.0K | 0.09% | −71−0.3% | Reduced |
| Gladius Capital Management LP | 22,435 | $324.0K | 0.07% | +12,029+115.6% | Added |
| NinePointTwo Capital | 23,179 | $334.0K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 23,862 | $344.0K | 0.00% | −168−0.7% | Reduced |
| Engineers Gate Manager LP | 24,445 | $353.0K | 0.01% | +625+2.6% | Added |