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, Q4 2022
Institutional positions in Adeia Inc. as of Dec 31, 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
- 213
- +13 vs. Q3 2022
- Shares held
- 96.3M
- +770.5K (+0.8%) vs. Q3 2022
- Total value
- $912.9M
- −$457.4M (−33.4%) vs. Q3 2022
- New holders
- 42
- 68 more added
- Sold out
- 29
- 61 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,535,344 | $156.8M | 0.00% | +659,932+4.2% | Added |
| Vanguard Group Inc | 12,586,295 | $119.3M | 0.00% | +789,124+6.7% | Added |
| Ameriprise Financial Inc | 12,113,463 | $114.8M | 0.04% | −344,415−2.8% | Reduced |
| Rubric Capital Management LP | 4,619,062 | $43.8M | 1.92% | +765,773+19.9% | Added |
| State Street Corp | 4,221,228 | $40.0M | 0.00% | +121,378+3.0% | Added |
| Dimensional Fund Advisors LP | 3,648,056 | $34.6M | 0.01% | −56,133−1.5% | Reduced |
| Neuberger Berman Group LLC | 3,219,470 | $30.5M | 0.03% | −796,945−19.8% | Reduced |
| Harvey Partners, LLC | 3,037,604 | $28.8M | 3.73% | +563,604+22.8% | Added |
| Manufacturers Life Insurance Company, The | 2,129,921 | $20.2M | 0.01% | +513,450+31.8% | Added |
| Geode Capital Management, LLC | 1,990,783 | $18.9M | 0.00% | −1,870,889−48.4% | Reduced |
| Bank of New York Mellon Corp | 1,331,925 | $12.6M | 0.00% | +39,843+3.1% | Added |
| Pacer Advisors, Inc. | 1,298,900 | $12.3M | 0.06% | +544,926+72.3% | Added |
| Minot Capital, LP | 1,221,256 | $11.6M | 2.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,170,221 | $11.1M | 0.00% | +66,470+6.0% | Added |
| Renaissance Technologies LLC | 1,162,143 | $11.0M | 0.02% | −68,800−5.6% | Reduced |
| Northern Trust Corp | 1,134,775 | $10.8M | 0.00% | +17,021+1.5% | Added |
| Norges Bank | 1,071,196 | $10.2M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,044,900 | $9.91M | 0.02% | +98,300+10.4% | Added |
| Aristotle Capital Boston, LLC | 878,295 | $8.33M | 0.26% | −38,401−4.2% | Reduced |
| JPMorgan Chase & Co | 871,118 | $8.26M | 0.00% | −109,280−11.1% | Reduced |
| Royce & Associates LP | 858,016 | $8.13M | 0.09% | +403,204+88.7% | Added |
| TSP Capital Management Group, LLC | 842,786 | $7.99M | 2.99% | – | – |
| Bridgeway Capital Management, LLC | 831,016 | $7.88M | 0.20% | +331,216+66.3% | Added |
| Morgan Stanley | 732,334 | $6.94M | 0.00% | −186,303−20.3% | Reduced |
| Invesco Ltd. | 705,801 | $6.69M | 0.00% | +21,494+3.1% | Added |
| Principal Financial Group Inc | 662,346 | $6.28M | 0.00% | +1,592+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 655,519 | $6.21M | 0.10% | −119,441−15.4% | Reduced |
| Clearline Capital LP | 630,227 | $5.97M | 1.07% | −920,706−59.4% | Reduced |
| Wellington Management Group LLP | 529,949 | $5.02M | 0.00% | +248,977+88.6% | Added |
| Prudential Financial Inc | 521,838 | $4.95M | 0.01% | −34,390−6.2% | Reduced |
| Barclays PLC | 514,792 | $4.88M | 0.00% | +91,021+21.5% | Added |
| Arrowstreet Capital, Limited Partnership | 507,288 | $4.81M | 0.01% | +217,691+75.2% | Added |
| Globeflex Capital L P | 471,739 | $4.47M | 0.57% | +174,300+58.6% | Added |
| American Financial Group Inc | 452,677 | $4.29M | 1.43% | 00.0% | Unchanged |
| HSBC Holdings PLC | 436,166 | $4.14M | 0.01% | +436,166 | New |
| B. Riley Asset Management, LLC | 435,114 | $4.12M | 1.85% | −168,377−27.9% | Reduced |
| Kennedy Capital Management, Inc. | 410,640 | $3.89M | 0.11% | +35,143+9.4% | Added |
| Mutual of America Capital Management LLC | 387,885 | $3.68M | 0.05% | −19,498−4.8% | Reduced |
| AXA S.A. | 376,629 | $3.57M | 0.01% | +4,736+1.3% | Added |
| Kestrel Investment Management Corp | 374,367 | $3.55M | 2.06% | +374,367 | New |
| Rhumbline Advisers | 331,594 | $3.14M | 0.00% | +15,353+4.9% | Added |
| Nuveen Asset Management, LLC | 316,999 | $3.00M | 0.00% | −46,245−12.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 306,604 | $2.91M | 0.36% | −16,091−5.0% | Reduced |
| Legal & General Group Plc | 306,239 | $2.90M | 0.00% | +8,972+3.0% | Added |
| SEI Investments Co | 274,244 | $2.60M | 0.01% | −26,090−8.7% | Reduced |
| Lapides Asset Management, LLC | 270,426 | $2.56M | 1.37% | −111,900−29.3% | Reduced |
| Goldman Sachs Group Inc | 264,474 | $2.51M | 0.00% | +51,537+24.2% | Added |
| Hillsdale Investment Management Inc. | 264,316 | $2.51M | 0.21% | 00.0% | Unchanged |
| AQR Capital Management LLC | 260,453 | $2.47M | 0.01% | +145,679+126.9% | Added |
| Swiss National Bank | 251,746 | $2.39M | 0.00% | +4,500+1.8% | Added |
| D. E. Shaw & Co., Inc. | 229,864 | $2.18M | 0.00% | +211,910+1,180.3% | Added |
| Voloridge Investment Management, LLC | 226,224 | $2.14M | 0.01% | +226,224 | New |
| O'Shaughnessy Asset Management, LLC | 207,333 | $1.97M | 0.03% | +76,890+58.9% | Added |
| Mariner, LLC | 198,640 | $1.88M | 0.01% | +784+0.4% | Added |
| Public Sector Pension Investment Board | 190,991 | $1.81M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 174,393 | $1.65M | 0.00% | +11,668+7.2% | Added |
| Robeco Institutional Asset Management B.V. | 158,718 | $1.50M | 0.00% | +32,122+25.4% | Added |
| First Trust Advisors LP | 157,581 | $1.49M | 0.00% | −9,210−5.5% | Reduced |
| New York State Teachers Retirement System | 149,913 | $1.42M | 0.00% | +450.0% | Added |
| Deutsche Bank AG | 143,309 | $1.36M | 0.00% | +5,485+4.0% | Added |
| Alliancebernstein L.P. | 140,592 | $1.33M | 0.00% | −8,566−5.7% | Reduced |
| Millennium Management LLC | 132,716 | $1.26M | 0.00% | −201,774−60.3% | Reduced |
| California State Teachers Retirement System | 132,206 | $1.25M | 0.00% | +1,604+1.2% | Added |
| Brandywine Global Investment Management, LLC | 131,489 | $1.25M | 0.01% | −4,093−3.0% | Reduced |
| Bank of America Corp | 129,418 | $1.23M | 0.00% | +8,791+7.3% | Added |
| New York State Common Retirement Fund | 124,189 | $1.18M | 0.00% | +17,576+16.5% | Added |
| Victory Capital Management Inc | 120,716 | $1.14M | 0.00% | +120,716 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,437 | $1.07M | 0.01% | +17,503+18.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,694 | $1.05M | 0.00% | +110,694 | New |
| Boothbay Fund Management, LLC | 108,410 | $1.03M | 0.03% | −55,406−33.8% | Reduced |
| Thrivent Financial for Lutherans | 107,764 | $1.02M | 0.00% | +56+0.1% | Added |
| Putnam Investments LLC | 103,946 | $985.4K | 0.00% | +11,833+12.8% | Added |
| ClariVest Asset Management LLC | 101,387 | $962.0K | 0.05% | −409−0.4% | Reduced |
| UBS Asset Management Americas Inc | 93,394 | $885.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 90,626 | $859.0K | 0.00% | −96,367−51.5% | Reduced |
| Credit Suisse AG | 88,999 | $843.7K | 0.00% | −266−0.3% | Reduced |
| Two Sigma Investments, LP | 88,440 | $838.4K | 0.00% | +88,440 | New |
| Price T Rowe Associates Inc | 81,882 | $776.0K | 0.00% | +14,733+21.9% | Added |
| Redmond Asset Management, LLC | 81,668 | $774.2K | 0.28% | −81,668−50.0% | Reduced |
| State of Tennessee, Treasury Department | 80,672 | $765.0K | 0.00% | −28,636−26.2% | Reduced |
| Engineers Gate Manager LP | 80,071 | $759.1K | 0.05% | +68,588+597.3% | Added |
| Citadel Advisors LLC | 77,939 | $738.9K | 0.00% | −149,260−65.7% | Reduced |
| Russell Investments Group, Ltd. | 77,052 | $730.5K | 0.00% | −32,645−29.8% | Reduced |
| Mackenzie Financial Corp | 73,912 | $700.7K | 0.00% | +73,912 | New |
| Cubist Systematic Strategies, LLC | 73,739 | $699.0K | 0.01% | −2,878−3.8% | Reduced |
| Citigroup Inc | 73,575 | $697.5K | 0.00% | −2,425−3.2% | Reduced |
| State of Alaska, Department of Revenue | 73,155 | $693.0K | 0.01% | +978+1.4% | Added |
| Jump Financial, LLC | 73,100 | $693.0K | 0.04% | +73,100 | New |
| Comerica Bank | 62,220 | $686.0K | 0.01% | −17,375−21.8% | Reduced |
| Texas Permanent School Fund | 70,630 | $670.0K | 0.01% | −4,306−5.7% | Reduced |
| Caxton Associates LP | 67,771 | $642.5K | 0.05% | +67,771 | New |
| Yousif Capital Management, LLC | 66,794 | $633.2K | 0.01% | −17,550−20.8% | Reduced |
| Ensign Peak Advisors, Inc | 64,020 | $606.9K | 0.00% | +16,350+34.3% | Added |
| Teacher Retirement System of Texas | 63,877 | $606.0K | 0.00% | −13,365−17.3% | Reduced |
| American Century Companies Inc | 62,665 | $594.1K | 0.00% | +49,693+383.1% | Added |
| American International Group, Inc. | 56,704 | $537.6K | 0.00% | −384−0.7% | Reduced |
| MetLife Investment Management | 54,813 | $519.6K | 0.00% | +19,650+55.9% | Added |
| DekaBank Deutsche Girozentrale | 51,515 | $481.0K | 0.00% | −23,439−31.3% | Reduced |
| Louisiana State Employees Retirement System | 49,900 | $473.0K | 0.01% | +100+0.2% | Added |
| Amalgamated Bank | 47,477 | $450.0K | 0.00% | +295+0.6% | Added |