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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 46,478 | $441.0K | 0.01% | +46,478 | New |
| Squarepoint Ops LLC | 45,320 | $429.6K | 0.00% | +45,320 | New |
| Duality Advisers, LP | 44,808 | $424.8K | 0.05% | +44,808 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $421.7K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 37,443 | $417.1K | 0.14% | −6,496−14.8% | Reduced |
| Maryland State Retirement & Pension System | 42,905 | $406.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,702 | $404.8K | 0.00% | −40.0% | Reduced |
| Two Sigma Advisers, LP | 42,600 | $403.8K | 0.00% | +8,500+24.9% | Added |
| Allspring Global Investments Holdings, LLC | 41,580 | $394.2K | 0.00% | +41,580 | New |
| Voya Investment Management LLC | 41,265 | $391.2K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 38,881 | $369.0K | 0.19% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 37,157 | $352.2K | 0.08% | +14,334+62.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,928 | $331.1K | 0.05% | +34,928 | New |
| Oregon Public Employees Retirement Fund | 34,920 | $331.0K | 0.00% | +588+1.7% | Added |
| Raymond James & Associates | 34,501 | $327.1K | 0.00% | +7,502+27.8% | Added |
| Gotham Asset Management, LLC | 33,798 | $320.4K | 0.01% | +33,798 | New |
| Jane Street Group, LLC | 32,908 | $312.0K | 0.00% | −35,663−52.0% | Reduced |
| New York Life Investment Management LLC | 32,752 | $310.5K | 0.00% | +3,693+12.7% | Added |
| MAI Capital Management | 32,655 | $309.6K | 0.01% | +11,736+56.1% | Added |
| Teachers Retirement System of the State of Kentucky | 32,082 | $304.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,966 | $294.0K | 0.00% | +4,528+17.1% | Added |
| Petrus Trust Company, LTA | 30,673 | $290.8K | 0.04% | +30,673 | New |
| Arizona State Retirement System | 29,422 | $278.9K | 0.00% | +1,174+4.2% | Added |
| Huber Capital Management LLC | 28,510 | $270.3K | 0.07% | −179,386−86.3% | Reduced |
| Ritholtz Wealth Management | 28,337 | $268.6K | 0.01% | +28,337 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,039 | $265.8K | 0.01% | +28,039 | New |
| WNY Asset Management, LLC | 26,752 | $253.6K | 0.07% | −3,570−11.8% | Reduced |
| State of Wyoming | 24,414 | $231.4K | 0.08% | +11,877+94.7% | Added |
| Royal Bank of Canada | 22,807 | $217.0K | 0.00% | +10,085+79.3% | Added |
| Investors Research Corp | 21,520 | $204.0K | 0.06% | −21,906−50.4% | Reduced |
| Janus Henderson Group PLC | 21,447 | $203.4K | 0.00% | −10.0% | Reduced |
| Handelsbanken Fonder AB | 18,900 | $179.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,750 | $177.8K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,460 | $175.0K | 0.00% | +6,835+58.8% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $166.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $158.7K | 0.00% | +16,737 | New |
| Gladius Capital Management LP | 16,522 | $156.6K | 0.05% | −8,725−34.6% | Reduced |
| ProShare Advisors LLC | 16,474 | $156.2K | 0.00% | +2,148+15.0% | Added |
| Tocqueville Asset Management L.P. | 15,918 | $151.4K | 0.00% | +15,918 | New |
| NinePointTwo Capital | 15,484 | $146.0K | 0.06% | −7,695−33.2% | Reduced |
| Tejara Capital Ltd | 15,000 | $142.2K | 0.08% | +15,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $141.3K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,711 | $139.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,457 | $127.6K | 0.00% | −29,698−68.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $127.1K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 13,167 | $124.8K | 0.00% | −579−4.2% | Reduced |
| Paradigm Capital Management Inc | 13,125 | $124.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,000 | $123.2K | 0.00% | −6,363−32.9% | Reduced |
| Wells Fargo & Company | 12,900 | $122.3K | 0.00% | −2,191−14.5% | Reduced |
| Pictet Asset Management SA | 11,840 | $112.0K | 0.00% | +11,840 | New |
| Bank of Montreal | 10,566 | $100.4K | 0.00% | +65+0.6% | Added |
| Walleye Trading LLC | 9,902 | $93.9K | 0.00% | −3,648−26.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,231 | $89.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,766 | $83.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 8,496 | $81.0K | 0.07% | +8,496 | New |
| Ronald Blue Trust, Inc. | 5,372 | $76.0K | 0.00% | +3,237+151.6% | Added |
| The PNC Financial Services Group, Inc. | 8,015 | $76.0K | 0.00% | −681−7.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,076 | $67.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,286 | $59.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,084 | $58.0K | 0.00% | −8,961−59.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,422 | $51.0K | 0.00% | +5,300+4,344.3% | Added |
| Simplex Trading, LLC | 4,373 | $41.0K | 0.00% | +4,373 | New |
| FMR LLC | 4,169 | $39.5K | 0.00% | −782−15.8% | Reduced |
| Group One Trading, L.P. | 3,472 | $32.9K | 0.00% | +1,434+70.4% | Added |
| Altshuler Shaham Ltd | 3,179 | $30.1K | 0.00% | +3,179 | New |
| Point72 Middle East FZE | 2,344 | $22.2K | 0.00% | +2,344 | New |
| Quadrant Capital Group LLC | 2,298 | $21.8K | 0.00% | +2,013+706.3% | Added |
| IFP Advisors, Inc | 2,227 | $21.0K | 0.00% | +1,148+106.4% | Added |
| Eagle Bay Advisors LLC | 1,834 | $17.4K | 0.01% | −66−3.5% | Reduced |
| Park Place Capital Corp | 1,776 | $17.0K | 0.00% | +1,776 | New |
| Advisory Services Network, LLC | 1,750 | $16.6K | 0.00% | +1,750 | New |
| Public Employees Retirement System of Ohio | 1,678 | $16.0K | 0.00% | −3,348−66.6% | Reduced |
| STRS Ohio | 1,600 | $15.0K | 0.00% | +1,600 | New |
| Baillie Gifford & Co | 1,448 | $13.7K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,393 | $13.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 916 | $9.00K | 0.00% | +36+4.1% | Added |
| US Bancorp | 822 | $7.79K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 775 | $7.35K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 487 | $4.62K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 431 | $4.09K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 330 | $3.13K | 0.00% | +330 | New |
| Signaturefd, LLC | 322 | $3.05K | 0.00% | −322−50.0% | Reduced |
| Centerpoint Advisors, LLC | 357 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 343 | $3.00K | 0.00% | +343 | New |
| Parkside Financial Bank & Trust | 305 | $2.89K | 0.00% | +305 | New |
| Worth Asset Management, LLC | 250 | $2.37K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 181 | $2.00K | 0.00% | +41+29.3% | Added |
| Parallel Advisors, LLC | 171 | $1.62K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 149 | $1.41K | 0.00% | −32−17.7% | Reduced |
| Belpointe Asset Management LLC | 123 | $1.17K | 0.00% | +123 | New |
| Farther Finance Advisors, LLC | 120 | $1.14K | 0.00% | +120 | New |
| 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 |
| Bleichroeder LP | 90 | $853 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $796 | 0.00% | +84 | New |
| Ellevest, Inc. | 84 | $796 | 0.00% | +84 | New |
| Farmers & Merchants Investments Inc | 72 | $683 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $664 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 50 | $474 | 0.00% | −25−33.3% | Reduced |