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 |
|---|---|---|---|---|---|
| First Command Financial Services, Inc. | 5 | – | – | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −396,450−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −276,617−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −184,139−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −167,324−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −61,523−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −70,860−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −65,133−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −49,123−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −47,101−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −43,892−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −43,829−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −42,385−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −29,974−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,684−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,911−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −25,355−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −21,092−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,618−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,170−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,705−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,454−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Intersect Capital LLC | – | – | – | – | Not filed |