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 |
|---|---|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 499,190 | $7.20M | 0.89% | −4,766−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 499,800 | $7.21M | 0.16% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 523,616 | $7.56M | 0.66% | +2,577+0.5% | Added |
| Pacer Advisors, Inc. | 647,433 | $9.34M | 0.07% | +162,372+33.5% | Added |
| Invesco Ltd. | 668,205 | $9.64M | 0.00% | +16,570+2.5% | Added |
| Principal Financial Group Inc | 692,983 | $10.0M | 0.01% | −56,755−7.6% | Reduced |
| JPMorgan Chase & Co | 711,340 | $10.3M | 0.00% | −370,406−34.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 772,320 | $11.1M | 0.18% | +57,705+8.1% | Added |
| TSP Capital Management Group, LLC | – | $12.0M | 4.74% | – | – |
| B. Riley Asset Management, LLC | 867,925 | $12.5M | 6.31% | +302,179+53.4% | Added |
| LSV Asset Management | 904,600 | $13.1M | 0.03% | −3,600−0.4% | Reduced |
| Morgan Stanley | 935,669 | $13.5M | 0.00% | +267,075+39.9% | Added |
| Aristotle Capital Boston, LLC | 997,694 | $14.4M | 0.43% | +67,039+7.2% | Added |
| Charles Schwab Investment Management Inc | 1,051,009 | $15.2M | 0.01% | +29,247+2.9% | Added |
| Norges Bank | 1,071,196 | $15.5M | 0.00% | −301,216−21.9% | Reduced |
| Millennium Management LLC | 1,100,739 | $15.9M | 0.02% | +938,373+577.9% | Added |
| Northern Trust Corp | 1,111,215 | $16.0M | 0.00% | −34,598−3.0% | Reduced |
| Goldman Sachs Group Inc | 1,187,547 | $17.1M | 0.00% | +252,420+27.0% | Added |
| Minot Capital, LP | 1,221,256 | $17.6M | 3.55% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,267,053 | $18.3M | 0.00% | −103,066−7.5% | Reduced |
| Renaissance Technologies LLC | 1,343,143 | $19.4M | 0.02% | +83,200+6.6% | Added |
| Clearline Capital LP | 1,394,826 | $20.1M | 2.83% | +35,292+2.6% | Added |
| Manufacturers Life Insurance Company, The | 1,422,252 | $20.5M | 0.01% | −17,338−1.2% | Reduced |
| Harvey Partners, LLC | 1,603,500 | $23.1M | 5.11% | +570,500+55.2% | Added |
| Geode Capital Management, LLC | 1,908,916 | $27.5M | 0.00% | +6680.0% | Added |
| Rubric Capital Management LP | 3,400,000 | $49.1M | 2.58% | +239,134+7.6% | Added |
| Neuberger Berman Group LLC | 3,735,536 | $54.0M | 0.05% | +7,580+0.2% | Added |
| State Street Corp | 4,056,635 | $58.5M | 0.00% | −134,633−3.2% | Reduced |
| Dimensional Fund Advisors LP | 4,336,006 | $62.6M | 0.02% | −382,084−8.1% | Reduced |
| Vanguard Group Inc | 11,429,395 | $164.9M | 0.00% | −343,380−2.9% | Reduced |
| Ameriprise Financial Inc | 12,443,713 | $179.6M | 0.06% | +16,110+0.1% | Added |
| BlackRock Inc. | 16,086,187 | $232.1M | 0.01% | −243,120−1.5% | Reduced |
| First Command Bank | 5 | – | – | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 5 | – | – | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −590,528−100.0% | Sold out |
| Lynrock Lake LP | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −65,243−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −64,246−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −27,708−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,842−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −16,410−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,266−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,403−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,192−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,858−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |