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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 38,881 | $369.0K | 0.19% | 00.0% | Unchanged |
| Voya Investment Management LLC | 41,265 | $391.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 41,580 | $394.2K | 0.00% | +41,580 | New |
| Two Sigma Advisers, LP | 42,600 | $403.8K | 0.00% | +8,500+24.9% | Added |
| State Board of Administration of Florida Retirement System | 42,702 | $404.8K | 0.00% | −40.0% | Reduced |
| Maryland State Retirement & Pension System | 42,905 | $406.7K | 0.01% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 37,443 | $417.1K | 0.14% | −6,496−14.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $421.7K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 44,808 | $424.8K | 0.05% | +44,808 | New |
| Squarepoint Ops LLC | 45,320 | $429.6K | 0.00% | +45,320 | New |
| Tudor Investment Corp Et Al | 46,478 | $441.0K | 0.01% | +46,478 | New |
| Amalgamated Bank | 47,477 | $450.0K | 0.00% | +295+0.6% | Added |
| Louisiana State Employees Retirement System | 49,900 | $473.0K | 0.01% | +100+0.2% | Added |
| DekaBank Deutsche Girozentrale | 51,515 | $481.0K | 0.00% | −23,439−31.3% | Reduced |
| MetLife Investment Management | 54,813 | $519.6K | 0.00% | +19,650+55.9% | Added |
| American International Group, Inc. | 56,704 | $537.6K | 0.00% | −384−0.7% | Reduced |
| American Century Companies Inc | 62,665 | $594.1K | 0.00% | +49,693+383.1% | Added |
| Teacher Retirement System of Texas | 63,877 | $606.0K | 0.00% | −13,365−17.3% | Reduced |
| Ensign Peak Advisors, Inc | 64,020 | $606.9K | 0.00% | +16,350+34.3% | Added |
| Yousif Capital Management, LLC | 66,794 | $633.2K | 0.01% | −17,550−20.8% | Reduced |
| Caxton Associates LP | 67,771 | $642.5K | 0.05% | +67,771 | New |
| Texas Permanent School Fund | 70,630 | $670.0K | 0.01% | −4,306−5.7% | Reduced |
| Comerica Bank | 62,220 | $686.0K | 0.01% | −17,375−21.8% | Reduced |
| Jump Financial, LLC | 73,100 | $693.0K | 0.04% | +73,100 | New |
| State of Alaska, Department of Revenue | 73,155 | $693.0K | 0.01% | +978+1.4% | Added |
| Citigroup Inc | 73,575 | $697.5K | 0.00% | −2,425−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 73,739 | $699.0K | 0.01% | −2,878−3.8% | Reduced |
| Mackenzie Financial Corp | 73,912 | $700.7K | 0.00% | +73,912 | New |
| Russell Investments Group, Ltd. | 77,052 | $730.5K | 0.00% | −32,645−29.8% | Reduced |
| Citadel Advisors LLC | 77,939 | $738.9K | 0.00% | −149,260−65.7% | Reduced |
| Engineers Gate Manager LP | 80,071 | $759.1K | 0.05% | +68,588+597.3% | Added |
| State of Tennessee, Treasury Department | 80,672 | $765.0K | 0.00% | −28,636−26.2% | Reduced |
| Redmond Asset Management, LLC | 81,668 | $774.2K | 0.28% | −81,668−50.0% | Reduced |
| Price T Rowe Associates Inc | 81,882 | $776.0K | 0.00% | +14,733+21.9% | Added |
| Two Sigma Investments, LP | 88,440 | $838.4K | 0.00% | +88,440 | New |
| Credit Suisse AG | 88,999 | $843.7K | 0.00% | −266−0.3% | Reduced |
| Acadian Asset Management LLC | 90,626 | $859.0K | 0.00% | −96,367−51.5% | Reduced |
| UBS Asset Management Americas Inc | 93,394 | $885.4K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 101,387 | $962.0K | 0.05% | −409−0.4% | Reduced |
| Putnam Investments LLC | 103,946 | $985.4K | 0.00% | +11,833+12.8% | Added |
| Thrivent Financial for Lutherans | 107,764 | $1.02M | 0.00% | +56+0.1% | Added |
| Boothbay Fund Management, LLC | 108,410 | $1.03M | 0.03% | −55,406−33.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,694 | $1.05M | 0.00% | +110,694 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,437 | $1.07M | 0.01% | +17,503+18.4% | Added |
| Victory Capital Management Inc | 120,716 | $1.14M | 0.00% | +120,716 | New |
| New York State Common Retirement Fund | 124,189 | $1.18M | 0.00% | +17,576+16.5% | Added |
| Bank of America Corp | 129,418 | $1.23M | 0.00% | +8,791+7.3% | Added |
| Brandywine Global Investment Management, LLC | 131,489 | $1.25M | 0.01% | −4,093−3.0% | Reduced |
| California State Teachers Retirement System | 132,206 | $1.25M | 0.00% | +1,604+1.2% | Added |
| Millennium Management LLC | 132,716 | $1.26M | 0.00% | −201,774−60.3% | Reduced |
| Alliancebernstein L.P. | 140,592 | $1.33M | 0.00% | −8,566−5.7% | Reduced |
| Deutsche Bank AG | 143,309 | $1.36M | 0.00% | +5,485+4.0% | Added |
| New York State Teachers Retirement System | 149,913 | $1.42M | 0.00% | +450.0% | Added |
| First Trust Advisors LP | 157,581 | $1.49M | 0.00% | −9,210−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 158,718 | $1.50M | 0.00% | +32,122+25.4% | Added |
| UBS Group AG | 174,393 | $1.65M | 0.00% | +11,668+7.2% | Added |
| Public Sector Pension Investment Board | 190,991 | $1.81M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 198,640 | $1.88M | 0.01% | +784+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 207,333 | $1.97M | 0.03% | +76,890+58.9% | Added |
| Voloridge Investment Management, LLC | 226,224 | $2.14M | 0.01% | +226,224 | New |
| D. E. Shaw & Co., Inc. | 229,864 | $2.18M | 0.00% | +211,910+1,180.3% | Added |
| Swiss National Bank | 251,746 | $2.39M | 0.00% | +4,500+1.8% | Added |
| AQR Capital Management LLC | 260,453 | $2.47M | 0.01% | +145,679+126.9% | Added |
| Hillsdale Investment Management Inc. | 264,316 | $2.51M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 264,474 | $2.51M | 0.00% | +51,537+24.2% | Added |
| Lapides Asset Management, LLC | 270,426 | $2.56M | 1.37% | −111,900−29.3% | Reduced |
| SEI Investments Co | 274,244 | $2.60M | 0.01% | −26,090−8.7% | Reduced |
| Legal & General Group Plc | 306,239 | $2.90M | 0.00% | +8,972+3.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 306,604 | $2.91M | 0.36% | −16,091−5.0% | Reduced |
| Nuveen Asset Management, LLC | 316,999 | $3.00M | 0.00% | −46,245−12.7% | Reduced |
| Rhumbline Advisers | 331,594 | $3.14M | 0.00% | +15,353+4.9% | Added |
| Kestrel Investment Management Corp | 374,367 | $3.55M | 2.06% | +374,367 | New |
| AXA S.A. | 376,629 | $3.57M | 0.01% | +4,736+1.3% | Added |
| Mutual of America Capital Management LLC | 387,885 | $3.68M | 0.05% | −19,498−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 410,640 | $3.89M | 0.11% | +35,143+9.4% | Added |
| B. Riley Asset Management, LLC | 435,114 | $4.12M | 1.85% | −168,377−27.9% | Reduced |
| HSBC Holdings PLC | 436,166 | $4.14M | 0.01% | +436,166 | New |
| American Financial Group Inc | 452,677 | $4.29M | 1.43% | 00.0% | Unchanged |
| Globeflex Capital L P | 471,739 | $4.47M | 0.57% | +174,300+58.6% | Added |
| Arrowstreet Capital, Limited Partnership | 507,288 | $4.81M | 0.01% | +217,691+75.2% | Added |
| Barclays PLC | 514,792 | $4.88M | 0.00% | +91,021+21.5% | Added |
| Prudential Financial Inc | 521,838 | $4.95M | 0.01% | −34,390−6.2% | Reduced |
| Wellington Management Group LLP | 529,949 | $5.02M | 0.00% | +248,977+88.6% | Added |
| Clearline Capital LP | 630,227 | $5.97M | 1.07% | −920,706−59.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 655,519 | $6.21M | 0.10% | −119,441−15.4% | Reduced |
| Principal Financial Group Inc | 662,346 | $6.28M | 0.00% | +1,592+0.2% | Added |
| Invesco Ltd. | 705,801 | $6.69M | 0.00% | +21,494+3.1% | Added |
| Morgan Stanley | 732,334 | $6.94M | 0.00% | −186,303−20.3% | Reduced |
| Bridgeway Capital Management, LLC | 831,016 | $7.88M | 0.20% | +331,216+66.3% | Added |
| TSP Capital Management Group, LLC | 842,786 | $7.99M | 2.99% | – | – |
| Royce & Associates LP | 858,016 | $8.13M | 0.09% | +403,204+88.7% | Added |
| JPMorgan Chase & Co | 871,118 | $8.26M | 0.00% | −109,280−11.1% | Reduced |
| Aristotle Capital Boston, LLC | 878,295 | $8.33M | 0.26% | −38,401−4.2% | Reduced |
| LSV Asset Management | 1,044,900 | $9.91M | 0.02% | +98,300+10.4% | Added |
| Norges Bank | 1,071,196 | $10.2M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,134,775 | $10.8M | 0.00% | +17,021+1.5% | Added |
| Renaissance Technologies LLC | 1,162,143 | $11.0M | 0.02% | −68,800−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,170,221 | $11.1M | 0.00% | +66,470+6.0% | Added |
| Minot Capital, LP | 1,221,256 | $11.6M | 2.32% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,298,900 | $12.3M | 0.06% | +544,926+72.3% | Added |