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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 24,268 | $631.0K | 0.00% | +4,915+25.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $629.0K | 0.00% | +13,260+42.5% | Added |
| Investors Research Corp | 43,426 | $614.0K | 0.19% | +21,713+100.0% | Added |
| Susquehanna International Group, LLP | 43,155 | $610.0K | 0.00% | +10,896+33.8% | Added |
| Maryland State Retirement & Pension System | 42,905 | $607.0K | 0.05% | +782+1.9% | Added |
| State Board of Administration of Florida Retirement System | 42,706 | $604.0K | 0.00% | +40.0% | Added |
| Voya Investment Management LLC | 41,265 | $583.5K | 0.00% | +100.0% | Added |
| Gsa Capital Partners LLP | 40,160 | $568.0K | 0.08% | −15,886−28.3% | Reduced |
| Ergoteles LLC | 39,031 | $552.0K | 0.02% | +28,191+260.1% | Added |
| Kendall Capital Management | 38,881 | $550.0K | 0.32% | +2,000+5.4% | Added |
| MetLife Investment Management | 35,163 | $497.2K | 0.00% | −17,655−33.4% | Reduced |
| Waterfront Wealth Inc. | 43,939 | $486.0K | 0.18% | +10,238+30.4% | Added |
| Oregon Public Employees Retirement Fund | 34,332 | $485.0K | 0.01% | +218+0.6% | Added |
| Two Sigma Advisers, LP | 34,100 | $482.0K | 0.00% | +15,000+78.5% | Added |
| Teachers Retirement System of the State of Kentucky | 32,082 | $454.0K | 0.01% | +32,082 | New |
| WNY Asset Management, LLC | 30,322 | $427.0K | 0.16% | −1,050−3.3% | Reduced |
| New York Life Investment Management LLC | 29,059 | $411.0K | 0.00% | +2,134+7.9% | Added |
| Arizona State Retirement System | 28,248 | $399.0K | 0.00% | −80−0.3% | Reduced |
| Raymond James & Associates | 26,999 | $382.0K | 0.00% | +3,137+13.1% | Added |
| SG Americas Securities, LLC | 26,438 | $374.0K | 0.01% | +26,438 | New |
| Skylands Capital, LLC | 26,400 | $373.0K | 0.06% | +9,850+59.5% | Added |
| Gladius Capital Management LP | 25,247 | $357.0K | 0.06% | +2,812+12.5% | Added |
| NinePointTwo Capital | 23,179 | $327.0K | 0.13% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 22,823 | $323.0K | 0.11% | +449+2.0% | Added |
| Janus Henderson Group PLC | 21,448 | $303.0K | 0.00% | +26+0.1% | Added |
| MAI Capital Management | 20,919 | $296.0K | 0.01% | +20,919 | New |
| State of Wisconsin Investment Board | 19,363 | $274.0K | 0.00% | −6,998−26.5% | Reduced |
| Handelsbanken Fonder AB | 18,900 | $267.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,750 | $265.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,954 | $254.0K | 0.00% | −88,007−83.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,550 | $248.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,045 | $213.0K | 0.01% | −4,112−21.5% | Reduced |
| Wells Fargo & Company | 15,091 | $213.0K | 0.00% | +625+4.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $210.0K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,711 | $208.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,326 | $203.0K | 0.00% | −365−2.5% | Reduced |
| Prelude Capital Management, LLC | 14,000 | $198.0K | 0.01% | −1,200−7.9% | Reduced |
| Alberta Investment Management Corp | 13,746 | $194.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,550 | $192.0K | 0.01% | −625−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $190.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 13,125 | $186.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 12,972 | $183.0K | 0.00% | +12,972 | New |
| Royal Bank of Canada | 12,722 | $180.0K | 0.00% | −6,975−35.4% | Reduced |
| State of Wyoming | 12,537 | $177.0K | 0.09% | +5,565+79.8% | Added |
| Envestnet Asset Management Inc | 11,625 | $164.0K | 0.00% | −6,329−35.3% | Reduced |
| Engineers Gate Manager LP | 11,483 | $162.0K | 0.01% | −12,962−53.0% | Reduced |
| Bank of Montreal | 10,501 | $150.0K | 0.00% | +10,501 | New |
| Counterpoint Mutual Funds LLC | 8,744 | $124.0K | 0.30% | −7,628−46.6% | Reduced |
| KBC Group NV | 8,766 | $124.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,696 | $122.0K | 0.00% | −5,518−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,231 | $116.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,076 | $89.0K | 0.00% | +76+1.1% | Added |
| Metropolitan Life Insurance Co | 6,286 | $88.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,026 | $71.0K | 0.00% | +334+7.1% | Added |
| FMR LLC | 4,951 | $70.0K | 0.00% | −409−7.6% | Reduced |
| Point72 Hong Kong Ltd | 2,240 | $32.0K | 0.00% | −3,549−61.3% | Reduced |
| Lazard Asset Management LLC | 2,287 | $32.0K | 0.00% | −438−16.1% | Reduced |
| Ronald Blue Trust, Inc. | 2,135 | $31.0K | 0.00% | +1,699+389.7% | Added |
| Group One Trading, L.P. | 2,038 | $29.0K | 0.00% | −577−22.1% | Reduced |
| Brown Brothers Harriman & Co | 1,996 | $28.0K | 0.00% | +1,961+5,602.9% | Added |
| Eagle Bay Advisors LLC | 1,900 | $27.0K | 0.02% | +554+41.2% | Added |
| Itau Unibanco Holding S.A. | 1,779 | $25.0K | 0.00% | −414−18.9% | Reduced |
| Baillie Gifford & Co | 1,448 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,393 | $19.7K | 0.01% | +396+39.7% | Added |
| Daiwa Securities Group Inc. | 5,101 | $19.0K | 0.00% | −329−6.1% | Reduced |
| IFP Advisors, Inc | 1,079 | $15.0K | 0.00% | +11+1.0% | Added |
| Advisor Group Holdings, Inc. | 880 | $13.0K | 0.00% | −699−44.3% | Reduced |
| US Bancorp | 822 | $12.0K | 0.00% | −1,479−64.3% | Reduced |
| Lindbrook Capital, LLC | 775 | $11.0K | 0.00% | +775 | New |
| Signaturefd, LLC | 644 | $10.0K | 0.00% | +619+2,476.0% | Added |
| Versant Capital Management, Inc | 487 | $7.00K | 0.00% | +333+216.2% | Added |
| Systematic Financial Management LP | 431 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 357 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 285 | $4.00K | 0.00% | −1,715−85.8% | Reduced |
| Worth Asset Management, LLC | 250 | $4.00K | 0.00% | −450−64.3% | Reduced |
| Howe & Rusling Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 350 | $4.00K | 0.00% | +175+100.0% | Added |
| TD Capital Management LLC | 280 | $4.00K | 0.00% | +280 | New |
| Tower Research Capital LLC (TRC) | 122 | $2.00K | 0.00% | −16,203−99.3% | Reduced |
| Parallel Advisors, LLC | 171 | $2.00K | 0.00% | −158−48.0% | Reduced |
| First Horizon Advisors, Inc. | 181 | $2.00K | 0.00% | −99−35.4% | Reduced |
| Spire Wealth Management | 113 | $2.00K | 0.00% | −15−11.7% | Reduced |
| CWM, LLC | 140 | $2.00K | 0.00% | +92+191.7% | Added |
| Assetmark, Inc | 75 | $1.00K | 0.00% | −58,109−99.9% | Reduced |
| Gould Capital, LLC | 50 | $1.00K | 0.00% | −700−93.3% | Reduced |
| Geneos Wealth Management Inc. | 122 | $1.00K | 0.00% | −3−2.4% | Reduced |
| Bleichroeder LP | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $1.00K | 0.00% | +70 | New |
| Massmutual Trust Co FSB | 79 | $1.00K | 0.00% | +79 | New |
| Farmers & Merchants Investments Inc | 72 | $1.00K | 0.00% | +72 | New |
| Global Retirement Partners, LLC | 70 | $0 | 0.00% | +31+79.5% | Added |
| Emerald Advisers, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | +1+6.3% | Added |
| Nomura Holdings Inc | 2,219 | $0 | 0.00% | +2,219 | New |
| Axiom Investment Management LLC | 30 | $0 | 0.00% | +30 | New |
| Wipfli Financial Advisors LLC, | 83 | $0 | 0.00% | +83 | New |
| Activest Wealth Management | 17 | $0 | 0.00% | +17 | New |
| First Command Bank | 5 | – | – | 00.0% | Unchanged |