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.
Q3 2022 vs. Q2 2022
How the institutions holding Adeia Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 234 | 1 | 201 | −32 |
| Shares | 94.9M | 24.9K | 95.5M | +665.7K (+0.7%) |
| Value | $1.38B | $360.0K | $1.37B | −$10.7M (−0.8%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Adeia Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 264,316 | $3.74M | 0.34% |
| State of New Jersey Common Pension Fund D | 149,933 | $2.12M | 0.01% |
| Teachers Retirement System of the State of Kentucky | 32,082 | $454.0K | 0.01% |
| SG Americas Securities, LLC | 26,438 | $374.0K | 0.01% |
| MAI Capital Management | 20,919 | $296.0K | 0.01% |
| American Century Companies Inc | 12,972 | $183.0K | 0.00% |
| Bank of Montreal | 10,501 | $150.0K | 0.00% |
| Lindbrook Capital, LLC | 775 | $11.0K | 0.00% |
| TD Capital Management LLC | 280 | $4.00K | 0.00% |
| Fifth Third Bancorp | 70 | $1.00K | 0.00% |
| Massmutual Trust Co FSB | 79 | $1.00K | 0.00% |
| Farmers & Merchants Investments Inc | 72 | $1.00K | 0.00% |
| Nomura Holdings Inc | 2,219 | $0 | 0.00% |
| Axiom Investment Management LLC | 30 | $0 | 0.00% |
| Wipfli Financial Advisors LLC, | 83 | $0 | 0.00% |
| Activest Wealth Management | 17 | $0 | 0.00% |
Sold out (48)
Institutions that held Adeia Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (1)
Institutions that held Adeia Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Intersect Capital LLC | 24,918 | $360.0K |