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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 50,300 | $777.0K | 0.02% | −500−1.0% | Reduced |
| Bank of America Corp | 53,239 | $767.0K | 0.00% | −53,483−50.1% | Reduced |
| MetLife Investment Management | 52,818 | $762.2K | 0.01% | −2,323−4.2% | Reduced |
| Jump Financial, LLC | 49,700 | $718.0K | 0.03% | +49,700 | New |
| Allspring Global Investments Holdings, LLC | 49,123 | $708.0K | 0.00% | −70,923−59.1% | Reduced |
| Ensign Peak Advisors, Inc | 47,670 | $688.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 47,101 | $680.0K | 0.02% | +1,652+3.6% | Added |
| Amalgamated Bank | 46,779 | $675.0K | 0.01% | −162−0.3% | Reduced |
| SummerHaven Investment Management, LLC | 43,892 | $633.0K | 0.43% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 43,829 | $632.0K | 0.01% | +2,531+6.1% | Added |
| Barclays PLC | 43,235 | $623.0K | 0.00% | −51,377−54.3% | Reduced |
| State Board of Administration of Florida Retirement System | 42,702 | $616.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 42,385 | $612.0K | 0.05% | +10,715+33.8% | Added |
| Maryland State Retirement & Pension System | 42,123 | $608.0K | 0.02% | +206+0.5% | Added |
| Voya Investment Management LLC | 41,255 | $595.0K | 0.00% | −1,434−3.4% | Reduced |
| Kendall Capital Management | 36,881 | $532.0K | 0.29% | +13,790+59.7% | Added |
| Oregon Public Employees Retirement Fund | 34,114 | $492.0K | 0.01% | −5,300−13.4% | Reduced |
| Waterfront Wealth Inc. | 33,701 | $486.0K | 0.20% | +3,216+10.5% | Added |
| Susquehanna International Group, LLP | 32,259 | $465.0K | 0.00% | −22,057−40.6% | Reduced |
| Bailard, Inc. | 31,700 | $457.0K | 0.02% | +31,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,223 | $451.0K | 0.00% | +31,223 | New |
| WNY Asset Management, LLC | 31,372 | $449.0K | 0.15% | 00.0% | Unchanged |
| Blair William & Co | 29,974 | $433.0K | 0.00% | +1,258+4.4% | Added |
| Graham Capital Management, L.P. | 29,684 | $428.0K | 0.02% | +29,684 | New |
| Arizona State Retirement System | 28,328 | $409.0K | 0.00% | +72+0.3% | Added |
| New York Life Investment Management LLC | 26,925 | $389.0K | 0.00% | +26,925 | New |
| Trexquant Investment LP | 26,911 | $388.0K | 0.02% | +26,911 | New |
| Huber Capital Management LLC | 26,573 | $383.0K | 0.11% | −13,371−33.5% | Reduced |
| State of Wisconsin Investment Board | 26,361 | $380.0K | 0.00% | +26,361 | New |
| Penn Mutual Asset Management, LLC | 25,355 | $366.0K | 0.49% | +1,000+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 25,222 | $364.0K | 0.00% | +25,222 | New |
| Intersect Capital LLC | 24,918 | $360.0K | 0.11% | −3,350−11.9% | Reduced |
| Engineers Gate Manager LP | 24,445 | $353.0K | 0.01% | +625+2.6% | Added |
| Raymond James & Associates | 23,862 | $344.0K | 0.00% | −168−0.7% | Reduced |
| NinePointTwo Capital | 23,179 | $334.0K | 0.12% | 00.0% | Unchanged |
| Gladius Capital Management LP | 22,435 | $324.0K | 0.07% | +12,029+115.6% | Added |
| One Wealth Advisors, LLC | 22,374 | $323.0K | 0.09% | −71−0.3% | Reduced |
| Investors Research Corp | 21,713 | $313.0K | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,422 | $309.0K | 0.00% | −27−0.1% | Reduced |
| Gyon Technologies Capital Management, LP | 21,092 | $304.0K | 0.09% | +21,092 | New |
| Gotham Asset Management, LLC | 20,618 | $298.0K | 0.01% | +20,618 | New |
| Algert Global LLC | 20,170 | $291.0K | 0.02% | +20,170 | New |
| Royal Bank of Canada | 19,697 | $284.0K | 0.00% | −22,223−53.0% | Reduced |
| Natixis Advisors, L.P. | 19,353 | $279.0K | 0.00% | +6,946+56.0% | Added |
| 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 |
| Handelsbanken Fonder AB | 18,900 | $273.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,750 | $271.0K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 17,900 | $267.0K | 0.01% | −4,800−21.1% | Reduced |
| Envestnet Asset Management Inc | 17,954 | $259.0K | 0.00% | +375+2.1% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $253.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,065 | $246.0K | 0.00% | −4,441−20.7% | Reduced |
| Skylands Capital, LLC | 16,550 | $239.0K | 0.04% | −44,200−72.8% | Reduced |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,222 | $220.0K | 0.00% | +15,222 | New |
| Prelude Capital Management, LLC | 15,200 | $219.0K | 0.01% | +15,200 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $215.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 14,818 | $214.0K | 0.00% | −11,639−44.0% | Reduced |
| ProShare Advisors LLC | 14,691 | $213.0K | 0.00% | −8,630−37.0% | Reduced |
| Everence Capital Management Inc | 14,711 | $212.0K | 0.02% | +14,711 | New |
| Wells Fargo & Company | 14,466 | $209.0K | 0.00% | −86,391−85.7% | 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 |
| Schonfeld Strategic Advisors LLC | 14,000 | $202.0K | 0.00% | −12,642−47.5% | Reduced |
| Alberta Investment Management Corp | 13,746 | $198.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $194.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 13,125 | $189.0K | 0.01% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 12,588 | $182.0K | 0.02% | −70−0.6% | Reduced |
| Bayesian Capital Management, LP | 12,402 | $179.0K | 0.03% | +12,402 | New |
| Ergoteles LLC | 10,840 | $156.0K | 0.00% | +10,840 | New |
| Tocqueville Asset Management L.P. | 10,164 | $147.0K | 0.00% | −5,849−36.5% | Reduced |
| Meeder Asset Management Inc | 9,705 | $139.0K | 0.01% | −13,953−59.0% | Reduced |
| Equitec Proprietary Markets, LLC | 9,144 | $132.0K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 8,766 | $126.0K | 0.00% | +8,766 | New |
| Ameritas Investment Partners, Inc. | 8,231 | $118.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 7,376 | $106.0K | 0.09% | +2,507+51.5% | Added |
| 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 |
| Advisors Asset Management, Inc. | 6,331 | $91.0K | 0.00% | +6,331 | New |
| Metropolitan Life Insurance Co | 6,286 | $90.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,789 | $84.0K | 0.01% | +5,789 | New |
| Aquatic Capital Management LLC | 5,700 | $82.0K | 0.03% | +5,500+2,750.0% | Added |
| 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 |
| 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 |
| Captrust Financial Advisors | 4,454 | $64.0K | 0.00% | +1,323+42.3% | Added |
| Macquarie Group Ltd | 4,347 | $63.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,725 | $39.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,615 | $38.0K | 0.00% | +110+4.4% | Added |
| US Bancorp | 2,301 | $33.0K | 0.00% | +1,061+85.6% | Added |
| Itau Unibanco Holding S.A. | 2,193 | $32.0K | 0.00% | −313−12.5% | Reduced |
| Quadrant Capital Group LLC | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,579 | $23.0K | 0.00% | +197+14.3% | Added |
| Baillie Gifford & Co | 1,448 | $21.0K | 0.00% | −101−6.5% | Reduced |
| Eagle Bay Advisors LLC | 1,346 | $19.4K | 0.01% | +478+55.1% | Added |
| Sutton Wealth Advisors Inc. | 997 | $14.4K | 0.01% | −82−7.6% | Reduced |
| IFP Advisors, Inc | 1,068 | $14.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 811 | $12.0K | 0.00% | +811 | New |