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