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, Q3 2022
Institutional positions in Adeia Inc. as of Sep 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
- 201
- −32 vs. Q2 2022
- Shares held
- 95.5M
- +665.7K (+0.7%) vs. Q2 2022
- Total value
- $1.37B
- −$10.7M (−0.8%) vs. Q2 2022
- New holders
- 16
- 81 more added
- Sold out
- 48
- 73 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,875,412 | $224.5M | 0.01% | −210,775−1.3% | Reduced |
| Ameriprise Financial Inc | 12,457,878 | $176.2M | 0.07% | +14,165+0.1% | Added |
| Vanguard Group Inc | 11,797,171 | $166.8M | 0.00% | +367,776+3.2% | Added |
| Neuberger Berman Group LLC | 4,016,415 | $61.9M | 0.06% | +280,879+7.5% | Added |
| State Street Corp | 4,099,850 | $58.0M | 0.00% | +43,215+1.1% | Added |
| Geode Capital Management, LLC | 3,861,672 | $54.6M | 0.01% | +1,952,756+102.3% | Added |
| Rubric Capital Management LP | 3,853,289 | $54.5M | 2.74% | +453,289+13.3% | Added |
| Dimensional Fund Advisors LP | 3,704,189 | $52.4M | 0.02% | −631,817−14.6% | Reduced |
| Harvey Partners, LLC | 2,474,000 | $35.0M | 5.21% | +870,500+54.3% | Added |
| Manufacturers Life Insurance Company, The | 1,616,471 | $22.9M | 0.02% | +194,219+13.7% | Added |
| Clearline Capital LP | 1,550,933 | $21.9M | 3.06% | +156,107+11.2% | Added |
| Bank of New York Mellon Corp | 1,292,082 | $18.3M | 0.00% | +25,029+2.0% | Added |
| Renaissance Technologies LLC | 1,230,943 | $17.4M | 0.02% | −112,200−8.4% | Reduced |
| Minot Capital, LP | 1,221,256 | $17.3M | 4.69% | 00.0% | Unchanged |
| Northern Trust Corp | 1,117,754 | $15.8M | 0.00% | +6,539+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,103,751 | $15.6M | 0.01% | +52,742+5.0% | Added |
| Norges Bank | 1,071,196 | $15.1M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 980,398 | $13.9M | 0.00% | +269,058+37.8% | Added |
| LSV Asset Management | 946,600 | $13.4M | 0.03% | +42,000+4.6% | Added |
| Morgan Stanley | 918,637 | $13.0M | 0.00% | −17,032−1.8% | Reduced |
| Aristotle Capital Boston, LLC | 916,696 | $13.0M | 0.44% | −80,998−8.1% | Reduced |
| TSP Capital Management Group, LLC | – | $11.9M | 5.02% | – | – |
| Thompson Siegel & Walmsley LLC | 774,960 | $11.0M | 0.19% | +2,640+0.3% | Added |
| Pacer Advisors, Inc. | 753,974 | $10.7M | 0.07% | +106,541+16.5% | Added |
| Invesco Ltd. | 684,307 | $9.68M | 0.00% | +16,102+2.4% | Added |
| AXA S.A. | 371,893 | $9.67M | 0.04% | +201,465+118.2% | Added |
| Principal Financial Group Inc | 660,754 | $9.34M | 0.01% | −32,229−4.7% | Reduced |
| B. Riley Asset Management, LLC | 603,491 | $8.53M | 4.76% | −264,434−30.5% | Reduced |
| Prudential Financial Inc | 556,228 | $7.87M | 0.01% | +60,641+12.2% | Added |
| Bridgeway Capital Management, LLC | 499,800 | $7.07M | 0.19% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 455,000 | $6.43M | 5.76% | +295,000+184.4% | Added |
| Royce & Associates LP | 454,812 | $6.43M | 0.07% | −20,112−4.2% | Reduced |
| American Financial Group Inc | 452,677 | $6.40M | 2.20% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 446,953 | $6.32M | 0.54% | −76,663−14.6% | Reduced |
| Barclays PLC | 423,771 | $5.99M | 0.01% | +380,536+880.2% | Added |
| Mutual of America Capital Management LLC | 407,383 | $5.76M | 0.08% | +6,462+1.6% | Added |
| Lapides Asset Management, LLC | 382,326 | $5.41M | 3.08% | −38,400−9.1% | Reduced |
| Kennedy Capital Management, Inc. | 375,497 | $5.31M | 0.16% | −59,838−13.7% | Reduced |
| Nuveen Asset Management, LLC | 363,244 | $5.14M | 0.00% | −127,227−25.9% | Reduced |
| Millennium Management LLC | 334,490 | $4.73M | 0.01% | −766,249−69.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 322,695 | $4.56M | 0.61% | −176,495−35.4% | Reduced |
| Rhumbline Advisers | 316,241 | $4.47M | 0.01% | +13,791+4.6% | Added |
| Marshall Wace, LLP | 315,012 | $4.45M | 0.01% | −58,056−15.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 308,680 | $4.37M | 0.02% | −4,190−1.3% | Reduced |
| SEI Investments Co | 300,334 | $4.25M | 0.01% | −4,215−1.4% | Reduced |
| Globeflex Capital L P | 297,439 | $4.21M | 0.72% | +225,538+313.7% | Added |
| Legal & General Group Plc | 297,267 | $4.20M | 0.00% | −5,806−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 289,597 | $4.09M | 0.01% | +264,375+1,048.2% | Added |
| Wellington Management Group LLP | 280,972 | $3.97M | 0.00% | −51,933−15.6% | Reduced |
| Hillsdale Investment Management Inc. | 264,316 | $3.74M | 0.34% | +264,316 | New |
| Clark Estates Inc | 340,200 | $3.63M | 0.80% | +97,200+40.0% | Added |
| Swiss National Bank | 247,246 | $3.50M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 227,199 | $3.21M | 0.00% | +6,810+3.1% | Added |
| Goldman Sachs Group Inc | 212,937 | $3.01M | 0.00% | −974,610−82.1% | Reduced |
| Huber Capital Management LLC | 207,896 | $2.94M | 0.82% | +181,323+682.4% | Added |
| Mariner, LLC | 197,856 | $2.80M | 0.01% | +981+0.5% | Added |
| Public Sector Pension Investment Board | 190,991 | $2.70M | 0.02% | −1,438−0.7% | Reduced |
| Acadian Asset Management LLC | 186,993 | $2.64M | 0.01% | −41,867−18.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,661 | $2.46M | 0.01% | +5,075+3.0% | Added |
| First Trust Advisors LP | 166,791 | $2.36M | 0.00% | +40,630+32.2% | Added |
| Boothbay Fund Management, LLC | 163,816 | $2.32M | 0.08% | −49,445−23.2% | Reduced |
| Redmond Asset Management, LLC | 163,336 | $2.31M | 0.86% | +81,526+99.7% | Added |
| UBS Group AG | 162,725 | $2.30M | 0.00% | −116,961−41.8% | Reduced |
| State of New Jersey Common Pension Fund D | 149,933 | $2.12M | 0.01% | +149,933 | New |
| New York State Teachers Retirement System | 149,868 | $2.12M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 149,158 | $2.11M | 0.00% | −33,840−18.5% | Reduced |
| Deutsche Bank AG | 137,824 | $1.95M | 0.00% | −241,122−63.6% | Reduced |
| Brandywine Global Investment Management, LLC | 135,582 | $1.92M | 0.02% | −6,057−4.3% | Reduced |
| California State Teachers Retirement System | 130,602 | $1.85M | 0.00% | −3,672−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 130,443 | $1.84M | 0.03% | +9,193+7.6% | Added |
| Robeco Institutional Asset Management B.V. | 126,596 | $1.79M | 0.01% | +29,263+30.1% | Added |
| Bank of America Corp | 120,627 | $1.71M | 0.00% | +67,388+126.6% | Added |
| Great West Life Assurance Co | 117,648 | $1.66M | 0.00% | +15,050+14.7% | Added |
| AQR Capital Management LLC | 114,774 | $1.62M | 0.00% | +35,769+45.3% | Added |
| Russell Investments Group, Ltd. | 109,697 | $1.55M | 0.00% | −78,316−41.7% | Reduced |
| State of Tennessee, Treasury Department | 109,308 | $1.55M | 0.01% | +3,928+3.7% | Added |
| Thrivent Financial for Lutherans | 107,708 | $1.52M | 0.00% | +5,581+5.5% | Added |
| New York State Common Retirement Fund | 106,613 | $1.51M | 0.00% | +1,247+1.2% | Added |
| ClariVest Asset Management LLC | 101,796 | $1.44M | 0.07% | −31,230−23.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,934 | $1.34M | 0.01% | +172+0.2% | Added |
| UBS Asset Management Americas Inc | 93,394 | $1.32M | 0.00% | −3,464−3.6% | Reduced |
| Putnam Investments LLC | 92,113 | $1.30M | 0.00% | −1,671−1.8% | Reduced |
| Credit Suisse AG | 89,265 | $1.27M | 0.00% | +1,311+1.5% | Added |
| Yousif Capital Management, LLC | 84,344 | $1.19M | 0.02% | −597−0.7% | Reduced |
| Teacher Retirement System of Texas | 77,242 | $1.09M | 0.01% | +60,177+352.6% | Added |
| Cubist Systematic Strategies, LLC | 76,617 | $1.08M | 0.01% | −350,642−82.1% | Reduced |
| DekaBank Deutsche Girozentrale | 74,954 | $1.08M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 76,000 | $1.07M | 0.00% | +19,270+34.0% | Added |
| Texas Permanent School Fund | 74,936 | $1.06M | 0.02% | −265−0.4% | Reduced |
| State of Alaska, Department of Revenue | 72,177 | $1.02M | 0.01% | −6,466−8.2% | Reduced |
| Jane Street Group, LLC | 68,571 | $970.0K | 0.00% | −26,048−27.5% | Reduced |
| Price T Rowe Associates Inc | 67,149 | $950.0K | 0.00% | +3,217+5.0% | Added |
| Rafferty Asset Management, LLC | 65,387 | $925.0K | 0.01% | +1,215+1.9% | Added |
| Vident Investment Advisory, LLC | 63,576 | $899.0K | 0.03% | −18,526−22.6% | Reduced |
| American International Group, Inc. | 57,088 | $807.0K | 0.01% | +640+1.1% | Added |
| Qube Research & Technologies Ltd | 50,928 | $720.0K | 0.00% | −112,398−68.8% | Reduced |
| Louisiana State Employees Retirement System | 49,800 | $704.0K | 0.02% | −500−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 47,670 | $674.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 79,595 | $670.0K | 0.01% | −8,440−9.6% | Reduced |
| Amalgamated Bank | 47,182 | $667.0K | 0.01% | +403+0.9% | Added |