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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,331,925 | $12.6M | 0.00% | +39,843+3.1% | Added |
| Geode Capital Management, LLC | 1,990,783 | $18.9M | 0.00% | −1,870,889−48.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,129,921 | $20.2M | 0.01% | +513,450+31.8% | Added |
| Harvey Partners, LLC | 3,037,604 | $28.8M | 3.73% | +563,604+22.8% | Added |
| Neuberger Berman Group LLC | 3,219,470 | $30.5M | 0.03% | −796,945−19.8% | Reduced |
| Dimensional Fund Advisors LP | 3,648,056 | $34.6M | 0.01% | −56,133−1.5% | Reduced |
| State Street Corp | 4,221,228 | $40.0M | 0.00% | +121,378+3.0% | Added |
| Rubric Capital Management LP | 4,619,062 | $43.8M | 1.92% | +765,773+19.9% | Added |
| Ameriprise Financial Inc | 12,113,463 | $114.8M | 0.04% | −344,415−2.8% | Reduced |
| Vanguard Group Inc | 12,586,295 | $119.3M | 0.00% | +789,124+6.7% | Added |
| BlackRock Inc. | 16,535,344 | $156.8M | 0.00% | +659,932+4.2% | Added |
| First Command Bank | 5 | – | – | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 5 | – | – | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −455,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −446,953−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −315,012−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −308,680−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −340,200−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −173,661−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −149,933−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −117,648−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −65,387−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −63,576−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,928−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,268−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,160−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,031−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,744−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |