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, Q1 2023
Institutional positions in Adeia Inc. as of Mar 31, 2023. 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
- 211
- −1 vs. Q4 2022
- Shares held
- 97.6M
- +1.44M (+1.5%) vs. Q4 2022
- Total value
- $864.0M
- −$48.2M (−5.3%) vs. Q4 2022
- New holders
- 23
- 69 more added
- Sold out
- 24
- 77 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,677,986 | $147.8M | 0.00% | +142,642+0.9% | Added |
| Vanguard Group Inc | 12,336,515 | $109.3M | 0.00% | −249,780−2.0% | Reduced |
| Ameriprise Financial Inc | 12,220,606 | $108.3M | 0.04% | +107,143+0.9% | Added |
| Rubric Capital Management LP | 4,592,561 | $40.7M | 1.62% | −26,501−0.6% | Reduced |
| State Street Corp | 4,213,522 | $37.3M | 0.00% | −7,706−0.2% | Reduced |
| Dimensional Fund Advisors LP | 3,676,989 | $32.6M | 0.01% | +28,933+0.8% | Added |
| Neuberger Berman Group LLC | 3,255,543 | $28.8M | 0.03% | +36,073+1.1% | Added |
| Harvey Partners, LLC | 3,000,000 | $26.6M | 3.36% | −37,604−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,356,570 | $20.9M | 0.01% | +226,649+10.6% | Added |
| Geode Capital Management, LLC | 2,113,742 | $18.7M | 0.00% | +122,959+6.2% | Added |
| Pacer Advisors, Inc. | 1,650,727 | $14.6M | 0.06% | +351,827+27.1% | Added |
| Bank of New York Mellon Corp | 1,292,553 | $11.5M | 0.00% | −39,372−3.0% | Reduced |
| Minot Capital, LP | 1,221,256 | $10.8M | 1.96% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,215,143 | $10.8M | 0.01% | +53,000+4.6% | Added |
| Northern Trust Corp | 1,144,867 | $10.1M | 0.00% | +10,092+0.9% | Added |
| LSV Asset Management | 1,063,900 | $9.43M | 0.02% | +19,000+1.8% | Added |
| Royce & Associates LP | 1,052,203 | $9.32M | 0.09% | +194,187+22.6% | Added |
| Aristotle Capital Boston, LLC | 1,001,300 | $8.87M | 0.27% | +123,005+14.0% | Added |
| Norges Bank | 918,671 | $8.14M | 0.00% | −152,525−14.2% | Reduced |
| TSP Capital Management Group, LLC | 851,001 | $7.54M | 2.72% | +8,215+1.0% | Added |
| Thompson Siegel & Walmsley LLC | 828,712 | $7.34M | 0.12% | +173,193+26.4% | Added |
| Bridgeway Capital Management, LLC | 812,586 | $7.20M | 0.19% | −18,430−2.2% | Reduced |
| JPMorgan Chase & Co | 801,285 | $7.10M | 0.00% | −69,833−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 780,001 | $6.91M | 0.00% | −390,220−33.3% | Reduced |
| Morgan Stanley | 736,221 | $6.52M | 0.00% | +3,887+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 728,416 | $6.45M | 0.01% | +221,128+43.6% | Added |
| Invesco Ltd. | 670,076 | $5.94M | 0.00% | −35,725−5.1% | Reduced |
| Principal Financial Group Inc | 652,652 | $5.78M | 0.00% | −9,694−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 597,983 | $5.30M | 0.03% | +597,983 | New |
| Wellington Management Group LLP | 569,936 | $5.05M | 0.00% | +39,987+7.5% | Added |
| American Century Companies Inc | 583,042 | $5.01M | 0.00% | +520,377+830.4% | Added |
| First Trust Advisors LP | 470,984 | $4.17M | 0.00% | +313,403+198.9% | Added |
| Millennium Management LLC | 427,015 | $3.78M | 0.00% | +294,299+221.8% | Added |
| HSBC Holdings PLC | 414,971 | $3.64M | 0.00% | −21,195−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 410,640 | $3.64M | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 407,508 | $3.61M | 0.01% | −114,330−21.9% | Reduced |
| Nuveen Asset Management, LLC | 405,067 | $3.59M | 0.00% | +88,068+27.8% | Added |
| AQR Capital Management LLC | 391,748 | $3.47M | 0.01% | +131,295+50.4% | Added |
| UBS Group AG | 386,349 | $3.42M | 0.00% | +211,956+121.5% | Added |
| Hillsdale Investment Management Inc. | 385,716 | $3.42M | 0.29% | +121,400+45.9% | Added |
| AXA S.A. | 385,702 | $3.42M | 0.01% | +9,073+2.4% | Added |
| Mutual of America Capital Management LLC | 376,378 | $3.33M | 0.04% | −11,507−3.0% | Reduced |
| Kestrel Investment Management Corp | 374,367 | $3.32M | 1.87% | 00.0% | Unchanged |
| Rhumbline Advisers | 347,034 | $3.08M | 0.00% | +15,440+4.7% | Added |
| SEI Investments Co | 331,854 | $2.94M | 0.01% | +57,610+21.0% | Added |
| Legal & General Group Plc | 305,188 | $2.70M | 0.00% | −1,051−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 266,112 | $2.36M | 0.00% | +36,248+15.8% | Added |
| Goldman Sachs Group Inc | 247,044 | $2.19M | 0.00% | −17,430−6.6% | Reduced |
| Swiss National Bank | 226,746 | $2.01M | 0.00% | −25,000−9.9% | Reduced |
| Redmond Asset Management, LLC | 209,371 | $1.86M | 0.64% | +127,703+156.4% | Added |
| Lapides Asset Management, LLC | 208,126 | $1.84M | 1.12% | −62,300−23.0% | Reduced |
| Mariner, LLC | 199,157 | $1.76M | 0.01% | +517+0.3% | Added |
| Globeflex Capital L P | 185,329 | $1.64M | 0.20% | −286,410−60.7% | Reduced |
| Public Sector Pension Investment Board | 184,775 | $1.64M | 0.01% | −6,216−3.3% | Reduced |
| Two Sigma Investments, LP | 177,727 | $1.57M | 0.00% | +89,287+101.0% | Added |
| Voloridge Investment Management, LLC | 168,484 | $1.49M | 0.01% | −57,740−25.5% | Reduced |
| Cubist Systematic Strategies, LLC | 168,140 | $1.49M | 0.01% | +94,401+128.0% | Added |
| Deutsche Bank AG | 163,623 | $1.45M | 0.00% | +20,314+14.2% | Added |
| Bank of America Corp | 161,890 | $1.43M | 0.00% | +32,472+25.1% | Added |
| B. Riley Asset Management, LLC | 151,633 | $1.34M | 0.56% | −283,481−65.2% | Reduced |
| New York State Teachers Retirement System | 142,755 | $1.26M | 0.00% | −7,158−4.8% | Reduced |
| Victory Capital Management Inc | 135,668 | $1.20M | 0.00% | +14,952+12.4% | Added |
| Brandywine Global Investment Management, LLC | 131,292 | $1.16M | 0.01% | −197−0.1% | Reduced |
| Engineers Gate Manager LP | 131,254 | $1.16M | 0.05% | +51,183+63.9% | Added |
| California State Teachers Retirement System | 131,043 | $1.16M | 0.00% | −1,163−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 123,322 | $1.09M | 0.00% | +81,742+196.6% | Added |
| Alliancebernstein L.P. | 123,050 | $1.09M | 0.00% | −17,542−12.5% | Reduced |
| Mackenzie Financial Corp | 122,990 | $1.09M | 0.00% | +49,078+66.4% | Added |
| Citadel Advisors LLC | 121,909 | $1.08M | 0.00% | +43,970+56.4% | Added |
| Barclays PLC | 120,025 | $1.06M | 0.00% | −394,767−76.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,239 | $985.6K | 0.01% | −1,198−1.1% | Reduced |
| Thrivent Financial for Lutherans | 104,115 | $922.0K | 0.00% | −3,649−3.4% | Reduced |
| ClariVest Asset Management LLC | 101,289 | $897.0K | 0.04% | −98−0.1% | Reduced |
| Putnam Investments LLC | 99,755 | $883.8K | 0.00% | −4,191−4.0% | Reduced |
| Price T Rowe Associates Inc | 94,749 | $840.0K | 0.00% | +12,867+15.7% | Added |
| Texas Permanent School Fund | 94,217 | $834.8K | 0.01% | +23,587+33.4% | Added |
| Robeco Institutional Asset Management B.V. | 91,477 | $810.5K | 0.00% | −67,241−42.4% | Reduced |
| Credit Suisse AG | 89,131 | $789.7K | 0.00% | +132+0.1% | Added |
| Acadian Asset Management LLC | 86,089 | $762.0K | 0.00% | −4,537−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 85,268 | $755.5K | 0.01% | −122,065−58.9% | Reduced |
| New York State Common Retirement Fund | 81,423 | $721.4K | 0.00% | −42,766−34.4% | Reduced |
| Public Employees Retirement System of Ohio | 80,038 | $709.0K | 0.00% | +78,360+4,669.8% | Added |
| UBS Asset Management Americas Inc | 73,256 | $649.0K | 0.00% | −20,138−21.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,102 | $638.8K | 0.00% | −38,592−34.9% | Reduced |
| State of Alaska, Department of Revenue | 71,943 | $637.0K | 0.01% | −1,212−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 71,570 | $635.0K | 0.06% | +71,570 | New |
| State of Tennessee, Treasury Department | 69,747 | $618.0K | 0.00% | −10,925−13.5% | Reduced |
| Susquehanna International Group, LLP | 69,261 | $613.7K | 0.00% | +55,804+414.7% | Added |
| Tejara Capital Ltd | 69,100 | $612.2K | 0.31% | +54,100+360.7% | Added |
| Ensign Peak Advisors, Inc | 64,020 | $567.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 62,901 | $557.3K | 0.00% | −10,674−14.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 61,658 | $546.3K | 0.07% | −244,946−79.9% | Reduced |
| Boothbay Fund Management, LLC | 59,730 | $529.2K | 0.02% | −48,680−44.9% | Reduced |
| Yousif Capital Management, LLC | 59,279 | $525.2K | 0.01% | −7,515−11.3% | Reduced |
| Squarepoint Ops LLC | 59,003 | $522.8K | 0.00% | +13,683+30.2% | Added |
| Russell Investments Group, Ltd. | 58,745 | $520.5K | 0.00% | −18,307−23.8% | Reduced |
| Ergoteles LLC | 58,478 | $518.1K | 0.02% | +58,478 | New |
| Teacher Retirement System of Texas | 57,327 | $508.0K | 0.00% | −6,550−10.3% | Reduced |
| American International Group, Inc. | 56,951 | $504.6K | 0.00% | +247+0.4% | Added |
| Caxton Associates LP | 55,859 | $494.9K | 0.08% | −11,912−17.6% | Reduced |