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 |
|---|---|---|---|---|---|
| Intersect Capital LLC | 24,918 | $360.0K | 0.11% | −3,350−11.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,222 | $364.0K | 0.00% | +25,222 | New |
| Penn Mutual Asset Management, LLC | 25,355 | $366.0K | 0.49% | +1,000+4.1% | Added |
| State of Wisconsin Investment Board | 26,361 | $380.0K | 0.00% | +26,361 | New |
| Huber Capital Management LLC | 26,573 | $383.0K | 0.11% | −13,371−33.5% | Reduced |
| Trexquant Investment LP | 26,911 | $388.0K | 0.02% | +26,911 | New |
| New York Life Investment Management LLC | 26,925 | $389.0K | 0.00% | +26,925 | New |
| Arizona State Retirement System | 28,328 | $409.0K | 0.00% | +72+0.3% | Added |
| Graham Capital Management, L.P. | 29,684 | $428.0K | 0.02% | +29,684 | New |
| Blair William & Co | 29,974 | $433.0K | 0.00% | +1,258+4.4% | Added |
| WNY Asset Management, LLC | 31,372 | $449.0K | 0.15% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,223 | $451.0K | 0.00% | +31,223 | New |
| Bailard, Inc. | 31,700 | $457.0K | 0.02% | +31,700 | New |
| Susquehanna International Group, LLP | 32,259 | $465.0K | 0.00% | −22,057−40.6% | Reduced |
| Waterfront Wealth Inc. | 33,701 | $486.0K | 0.20% | +3,216+10.5% | Added |
| Oregon Public Employees Retirement Fund | 34,114 | $492.0K | 0.01% | −5,300−13.4% | Reduced |
| Kendall Capital Management | 36,881 | $532.0K | 0.29% | +13,790+59.7% | Added |
| Voya Investment Management LLC | 41,255 | $595.0K | 0.00% | −1,434−3.4% | Reduced |
| Maryland State Retirement & Pension System | 42,123 | $608.0K | 0.02% | +206+0.5% | Added |
| Occudo Quantitative Strategies LP | 42,385 | $612.0K | 0.05% | +10,715+33.8% | Added |
| State Board of Administration of Florida Retirement System | 42,702 | $616.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,235 | $623.0K | 0.00% | −51,377−54.3% | Reduced |
| Guggenheim Capital LLC | 43,829 | $632.0K | 0.01% | +2,531+6.1% | Added |
| SummerHaven Investment Management, LLC | 43,892 | $633.0K | 0.43% | 00.0% | Unchanged |
| Amalgamated Bank | 46,779 | $675.0K | 0.01% | −162−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 47,101 | $680.0K | 0.02% | +1,652+3.6% | Added |
| Ensign Peak Advisors, Inc | 47,670 | $688.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 49,123 | $708.0K | 0.00% | −70,923−59.1% | Reduced |
| Jump Financial, LLC | 49,700 | $718.0K | 0.03% | +49,700 | New |
| MetLife Investment Management | 52,818 | $762.2K | 0.01% | −2,323−4.2% | Reduced |
| Bank of America Corp | 53,239 | $767.0K | 0.00% | −53,483−50.1% | Reduced |
| Louisiana State Employees Retirement System | 50,300 | $777.0K | 0.02% | −500−1.0% | Reduced |
| Gsa Capital Partners LLP | 56,046 | $809.0K | 0.12% | +56,046 | New |
| American International Group, Inc. | 56,448 | $815.0K | 0.01% | −3,655−6.1% | Reduced |
| Citigroup Inc | 56,730 | $818.0K | 0.00% | −51,521−47.6% | Reduced |
| Assetmark, Inc | 58,184 | $840.0K | 0.00% | +31,414+117.3% | Added |
| Price T Rowe Associates Inc | 63,932 | $923.0K | 0.00% | −3,799−5.6% | Reduced |
| Rafferty Asset Management, LLC | 64,172 | $926.0K | 0.01% | −38,785−37.7% | Reduced |
| Los Angeles Capital Management LLC | 65,133 | $940.0K | 0.00% | −49,887−43.4% | Reduced |
| Victory Capital Management Inc | 70,860 | $1.02M | 0.00% | +1,924+2.8% | Added |
| Jackson Creek Investment Advisors LLC | 61,523 | $1.03M | 0.42% | +61,523 | New |
| Globeflex Capital L P | 71,901 | $1.04M | 0.25% | +17,817+32.9% | Added |
| Texas Permanent School Fund | 75,201 | $1.08M | 0.02% | +1,094+1.5% | Added |
| DekaBank Deutsche Girozentrale | 74,954 | $1.11M | 0.00% | −9,498−11.2% | Reduced |
| State of Alaska, Department of Revenue | 78,643 | $1.13M | 0.01% | +5,725+7.9% | Added |
| AQR Capital Management LLC | 79,005 | $1.14M | 0.00% | −20,838−20.9% | Reduced |
| Redmond Asset Management, LLC | 81,810 | $1.18M | 0.42% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 82,102 | $1.18M | 0.04% | +5,143+6.7% | Added |
| Yousif Capital Management, LLC | 84,941 | $1.23M | 0.02% | −8,995−9.6% | Reduced |
| Credit Suisse AG | 87,954 | $1.27M | 0.00% | −3,060−3.4% | Reduced |
| Putnam Investments LLC | 93,784 | $1.35M | 0.00% | −1,144−1.2% | Reduced |
| Comerica Bank | 88,035 | $1.36M | 0.01% | −330−0.4% | Reduced |
| Jane Street Group, LLC | 94,619 | $1.36M | 0.00% | −19,629−17.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,762 | $1.37M | 0.01% | +4,647+5.2% | Added |
| UBS Asset Management Americas Inc | 96,858 | $1.40M | 0.00% | +13,599+16.3% | Added |
| Robeco Institutional Asset Management B.V. | 97,333 | $1.41M | 0.00% | +1,788+1.9% | Added |
| Thrivent Financial for Lutherans | 102,127 | $1.47M | 0.00% | +17,032+20.0% | Added |
| Great West Life Assurance Co | 102,598 | $1.48M | 0.00% | +12,484+13.9% | Added |
| New York State Common Retirement Fund | 105,366 | $1.52M | 0.00% | −5,776−5.2% | Reduced |
| State of Tennessee, Treasury Department | 105,380 | $1.52M | 0.01% | −30,076−22.2% | Reduced |
| D. E. Shaw & Co., Inc. | 105,961 | $1.53M | 0.00% | +64,006+152.6% | Added |
| O'Shaughnessy Asset Management, LLC | 121,250 | $1.75M | 0.03% | −15,521−11.3% | Reduced |
| First Trust Advisors LP | 126,161 | $1.82M | 0.00% | −63,964−33.6% | Reduced |
| ClariVest Asset Management LLC | 133,026 | $1.92M | 0.08% | −35,000−20.8% | Reduced |
| California State Teachers Retirement System | 134,274 | $1.94M | 0.00% | +413+0.3% | Added |
| Brandywine Global Investment Management, LLC | 141,639 | $2.04M | 0.02% | −4,713−3.2% | Reduced |
| New York State Teachers Retirement System | 149,868 | $2.16M | 0.01% | +9,840+7.0% | Added |
| Westerly Capital Management, LLC | 160,000 | $2.31M | 1.87% | +20,000+14.3% | Added |
| Qube Research & Technologies Ltd | 163,326 | $2.36M | 0.02% | +163,326 | New |
| ExodusPoint Capital Management, LP | 167,324 | $2.41M | 0.03% | +60,635+56.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,586 | $2.43M | 0.01% | −103,342−38.0% | Reduced |
| AXA S.A. | 170,428 | $2.46M | 0.01% | −42,672−20.0% | Reduced |
| Alliancebernstein L.P. | 182,998 | $2.64M | 0.00% | +37,590+25.9% | Added |
| HRT Financial LP | 184,139 | $2.66M | 0.03% | +143,508+353.2% | Added |
| Russell Investments Group, Ltd. | 188,013 | $2.72M | 0.01% | −9,521−4.8% | Reduced |
| Public Sector Pension Investment Board | 192,429 | $2.78M | 0.02% | −2,671−1.4% | Reduced |
| Mariner, LLC | 196,875 | $2.84M | 0.01% | −468−0.2% | Reduced |
| Boothbay Fund Management, LLC | 213,261 | $3.08M | 0.11% | +167,622+367.3% | Added |
| Citadel Advisors LLC | 220,389 | $3.18M | 0.00% | +135,870+160.8% | Added |
| Acadian Asset Management LLC | 228,860 | $3.30M | 0.02% | −131,295−36.5% | Reduced |
| Clark Estates Inc | 243,000 | $3.51M | 0.61% | 00.0% | Unchanged |
| Swiss National Bank | 247,246 | $3.57M | 0.00% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 276,617 | $3.99M | 2.29% | −13,300−4.6% | Reduced |
| UBS Group AG | 279,686 | $4.04M | 0.00% | +77,606+38.4% | Added |
| Rhumbline Advisers | 302,450 | $4.36M | 0.01% | +9,517+3.2% | Added |
| Legal & General Group Plc | 303,073 | $4.37M | 0.00% | +7,484+2.5% | Added |
| SEI Investments Co | 304,549 | $4.40M | 0.01% | +5,970+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 312,870 | $4.51M | 0.02% | +11,000+3.6% | Added |
| Wellington Management Group LLP | 332,905 | $4.80M | 0.00% | +20,216+6.5% | Added |
| Marshall Wace, LLP | 373,068 | $5.38M | 0.01% | +70,887+23.5% | Added |
| Deutsche Bank AG | 378,946 | $5.47M | 0.00% | +256,274+208.9% | Added |
| HSBC Holdings PLC | 396,450 | $5.78M | 0.01% | +64,957+19.6% | Added |
| Mutual of America Capital Management LLC | 400,921 | $5.79M | 0.07% | −4,678−1.2% | Reduced |
| Lapides Asset Management, LLC | 420,726 | $6.07M | 3.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 427,259 | $6.17M | 0.05% | +315,856+283.5% | Added |
| Kennedy Capital Management, Inc. | 435,335 | $6.28M | 0.18% | −238,454−35.4% | Reduced |
| American Financial Group Inc | 452,677 | $6.53M | 2.20% | 00.0% | Unchanged |
| Royce & Associates LP | 474,924 | $6.85M | 0.07% | −12,272−2.5% | Reduced |
| Nuveen Asset Management, LLC | 490,471 | $7.08M | 0.00% | +108,506+28.4% | Added |
| Prudential Financial Inc | 495,587 | $7.15M | 0.01% | −20,470−4.0% | Reduced |