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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −5−29.4% | Reduced |
| Huntington National Bank | 1 | $9 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 9 | $20 | 0.00% | +9 | New |
| Emerald Advisers, LLC | 4 | $39 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $104 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $161 | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 32 | $303 | 0.00% | +32 | New |
| Activest Wealth Management | 17 | $314 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $322 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $332 | 0.00% | −35−50.0% | Reduced |
| Assetmark, Inc | 50 | $474 | 0.00% | −25−33.3% | Reduced |
| Gould Capital, LLC | 50 | $474 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $664 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $683 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $796 | 0.00% | +84 | New |
| Ellevest, Inc. | 84 | $796 | 0.00% | +84 | New |
| Bleichroeder LP | 90 | $853 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 126 | $1.00K | 0.00% | +47+59.5% | Added |
| GW&K Investment Management, LLC | 73 | $1.00K | 0.00% | +73 | New |
| Capital Advisors, Ltd. LLC | 76 | $1.00K | 0.00% | +76 | New |
| Farther Finance Advisors, LLC | 120 | $1.14K | 0.00% | +120 | New |
| Belpointe Asset Management LLC | 123 | $1.17K | 0.00% | +123 | New |
| First Horizon Advisors, Inc. | 149 | $1.41K | 0.00% | −32−17.7% | Reduced |
| Parallel Advisors, LLC | 171 | $1.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 181 | $2.00K | 0.00% | +41+29.3% | Added |
| Worth Asset Management, LLC | 250 | $2.37K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 305 | $2.89K | 0.00% | +305 | New |
| Centerpoint Advisors, LLC | 357 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 343 | $3.00K | 0.00% | +343 | New |
| Signaturefd, LLC | 322 | $3.05K | 0.00% | −322−50.0% | Reduced |
| Lee Financial Co | 330 | $3.13K | 0.00% | +330 | New |
| Systematic Financial Management LP | 431 | $4.09K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 487 | $4.62K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 775 | $7.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 822 | $7.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 916 | $9.00K | 0.00% | +36+4.1% | Added |
| Sutton Wealth Advisors Inc. | 1,393 | $13.2K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,448 | $13.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,600 | $15.0K | 0.00% | +1,600 | New |
| Public Employees Retirement System of Ohio | 1,678 | $16.0K | 0.00% | −3,348−66.6% | Reduced |
| Advisory Services Network, LLC | 1,750 | $16.6K | 0.00% | +1,750 | New |
| Park Place Capital Corp | 1,776 | $17.0K | 0.00% | +1,776 | New |
| Eagle Bay Advisors LLC | 1,834 | $17.4K | 0.01% | −66−3.5% | Reduced |
| IFP Advisors, Inc | 2,227 | $21.0K | 0.00% | +1,148+106.4% | Added |
| Quadrant Capital Group LLC | 2,298 | $21.8K | 0.00% | +2,013+706.3% | Added |
| Point72 Middle East FZE | 2,344 | $22.2K | 0.00% | +2,344 | New |
| Altshuler Shaham Ltd | 3,179 | $30.1K | 0.00% | +3,179 | New |
| Group One Trading, L.P. | 3,472 | $32.9K | 0.00% | +1,434+70.4% | Added |
| FMR LLC | 4,169 | $39.5K | 0.00% | −782−15.8% | Reduced |
| Simplex Trading, LLC | 4,373 | $41.0K | 0.00% | +4,373 | New |
| Tower Research Capital LLC (TRC) | 5,422 | $51.0K | 0.00% | +5,300+4,344.3% | Added |
| Shell Asset Management Co | 6,084 | $58.0K | 0.00% | −8,961−59.6% | Reduced |
| Metropolitan Life Insurance Co | 6,286 | $59.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,076 | $67.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,015 | $76.0K | 0.00% | −681−7.8% | Reduced |
| Ronald Blue Trust, Inc. | 5,372 | $76.0K | 0.00% | +3,237+151.6% | Added |
| EMC Capital Management | 8,496 | $81.0K | 0.07% | +8,496 | New |
| KBC Group NV | 8,766 | $83.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,231 | $89.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,902 | $93.9K | 0.00% | −3,648−26.9% | Reduced |
| Bank of Montreal | 10,566 | $100.4K | 0.00% | +65+0.6% | Added |
| Pictet Asset Management SA | 11,840 | $112.0K | 0.00% | +11,840 | New |
| Wells Fargo & Company | 12,900 | $122.3K | 0.00% | −2,191−14.5% | Reduced |
| State of Wisconsin Investment Board | 13,000 | $123.2K | 0.00% | −6,363−32.9% | Reduced |
| Paradigm Capital Management Inc | 13,125 | $124.4K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 13,167 | $124.8K | 0.00% | −579−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $127.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,457 | $127.6K | 0.00% | −29,698−68.8% | Reduced |
| Everence Capital Management Inc | 14,711 | $139.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $141.3K | 0.02% | 00.0% | Unchanged |
| Tejara Capital Ltd | 15,000 | $142.2K | 0.08% | +15,000 | New |
| NinePointTwo Capital | 15,484 | $146.0K | 0.06% | −7,695−33.2% | Reduced |
| Tocqueville Asset Management L.P. | 15,918 | $151.4K | 0.00% | +15,918 | New |
| ProShare Advisors LLC | 16,474 | $156.2K | 0.00% | +2,148+15.0% | Added |
| Gladius Capital Management LP | 16,522 | $156.6K | 0.05% | −8,725−34.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $158.7K | 0.00% | +16,737 | New |
| Public Employees Retirement Association of Colorado | 17,550 | $166.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,460 | $175.0K | 0.00% | +6,835+58.8% | Added |
| Moors & Cabot, Inc. | 18,750 | $177.8K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,900 | $179.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,447 | $203.4K | 0.00% | −10.0% | Reduced |
| Investors Research Corp | 21,520 | $204.0K | 0.06% | −21,906−50.4% | Reduced |
| Royal Bank of Canada | 22,807 | $217.0K | 0.00% | +10,085+79.3% | Added |
| State of Wyoming | 24,414 | $231.4K | 0.08% | +11,877+94.7% | Added |
| WNY Asset Management, LLC | 26,752 | $253.6K | 0.07% | −3,570−11.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,039 | $265.8K | 0.01% | +28,039 | New |
| Ritholtz Wealth Management | 28,337 | $268.6K | 0.01% | +28,337 | New |
| Huber Capital Management LLC | 28,510 | $270.3K | 0.07% | −179,386−86.3% | Reduced |
| Arizona State Retirement System | 29,422 | $278.9K | 0.00% | +1,174+4.2% | Added |
| Petrus Trust Company, LTA | 30,673 | $290.8K | 0.04% | +30,673 | New |
| SG Americas Securities, LLC | 30,966 | $294.0K | 0.00% | +4,528+17.1% | Added |
| Teachers Retirement System of the State of Kentucky | 32,082 | $304.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 32,655 | $309.6K | 0.01% | +11,736+56.1% | Added |
| New York Life Investment Management LLC | 32,752 | $310.5K | 0.00% | +3,693+12.7% | Added |
| Jane Street Group, LLC | 32,908 | $312.0K | 0.00% | −35,663−52.0% | Reduced |
| Gotham Asset Management, LLC | 33,798 | $320.4K | 0.01% | +33,798 | New |
| Raymond James & Associates | 34,501 | $327.1K | 0.00% | +7,502+27.8% | Added |
| Oregon Public Employees Retirement Fund | 34,920 | $331.0K | 0.00% | +588+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,928 | $331.1K | 0.05% | +34,928 | New |
| One Wealth Advisors, LLC | 37,157 | $352.2K | 0.08% | +14,334+62.8% | Added |