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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | −314−88.0% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| First Command Bank | 5 | $44 | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 5 | $44 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 11 | $95 | 0.00% | +11 | New |
| Whittier Trust Co of Nevada Inc | 11 | $97 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $151 | 0.00% | +17 | New |
| Global Retirement Partners, LLC | 35 | $254 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $284 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $301 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $310 | 0.00% | −740−95.5% | Reduced |
| Massmutual Trust Co FSB | 37 | $328 | 0.00% | −89−70.6% | Reduced |
| Group One Trading, L.P. | 46 | $408 | 0.00% | −3,426−98.7% | Reduced |
| Assetmark, Inc | 50 | $443 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $443 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $628 | 0.00% | +71 | New |
| Farmers & Merchants Investments Inc | 72 | $638 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $745 | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 90 | $797 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 92 | $816 | 0.00% | −238−72.1% | Reduced |
| CWM, LLC | 80 | $1.00K | 0.00% | −101−55.8% | Reduced |
| Parallel Advisors, LLC | 171 | $1.51K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 212 | $1.88K | 0.00% | +89+72.4% | Added |
| Worth Asset Management, LLC | 250 | $2.21K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 271 | $2.33K | 0.00% | −216−44.4% | Reduced |
| Ellevest, Inc. | 317 | $2.81K | 0.00% | +233+277.4% | Added |
| Parkside Financial Bank & Trust | 319 | $2.83K | 0.00% | +14+4.6% | Added |
| Signaturefd, LLC | 322 | $2.85K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 417 | $3.69K | 0.00% | −499−54.5% | Reduced |
| Systematic Financial Management LP | 431 | $3.82K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 468 | $4.15K | 0.00% | +398+568.6% | Added |
| US Bancorp | 822 | $7.28K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,109 | $9.00K | 0.00% | −3,264−74.6% | Reduced |
| Advisory Services Network, LLC | 1,250 | $11.1K | 0.00% | −500−28.6% | Reduced |
| Baillie Gifford & Co | 1,448 | $12.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,565 | $13.9K | 0.00% | +1,565 | New |
| Park Place Capital Corp | 1,776 | $15.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,289 | $20.3K | 0.01% | +455+24.8% | Added |
| Quadrant Capital Group LLC | 2,298 | $20.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,716 | $24.0K | 0.00% | −2,706−49.9% | Reduced |
| FMR LLC | 2,988 | $26.5K | 0.00% | −1,181−28.3% | Reduced |
| Ronald Blue Trust, Inc. | 4,297 | $40.0K | 0.00% | −1,075−20.0% | Reduced |
| Dark Forest Capital Management LP | 4,568 | $40.5K | 0.01% | +4,568 | New |
| Metropolitan Life Insurance Co | 4,947 | $43.8K | 0.00% | −1,339−21.3% | Reduced |
| Envestnet Asset Management Inc | 107,414 | $50.8K | 0.00% | +88,954+481.9% | Added |
| Nisa Investment Advisors, LLC | 7,076 | $63.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 7,470 | $66.2K | 0.02% | −9,052−54.8% | Reduced |
| Royal Bank of Canada | 7,877 | $70.0K | 0.00% | −14,930−65.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,985 | $70.7K | 0.00% | −30−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,231 | $72.9K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 8,496 | $75.0K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 8,766 | $78.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 10,372 | $91.9K | 0.00% | −22,283−68.2% | Reduced |
| Crossmark Global Holdings, Inc. | 11,110 | $98.0K | 0.00% | +11,110 | New |
| Pictet Asset Management SA | 11,840 | $104.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 11,968 | $106.0K | 0.01% | +9,624+410.6% | Added |
| State of Wisconsin Investment Board | 13,232 | $117.2K | 0.00% | +232+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $118.8K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 13,516 | $119.8K | 0.07% | +13,516 | New |
| Everence Capital Management Inc | 14,711 | $130.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $131.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,134 | $134.1K | 0.00% | −1,340−8.1% | Reduced |
| Vident Investment Advisory, LLC | 16,320 | $144.6K | 0.00% | +16,320 | New |
| Petrus Trust Company, LTA | 16,479 | $146.0K | 0.02% | −14,194−46.3% | Reduced |
| Bank of Montreal | 15,375 | $146.8K | 0.00% | +4,809+45.5% | Added |
| CIBC Asset Management Inc | 16,601 | $147.1K | 0.00% | +16,601 | New |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $148.3K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 17,194 | $152.0K | 0.06% | +17,194 | New |
| Public Employees Retirement Association of Colorado | 17,550 | $155.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,443 | $163.4K | 0.01% | +18,443 | New |
| Moors & Cabot, Inc. | 18,750 | $166.1K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,900 | $167.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 21,331 | $180.0K | 0.00% | −30,184−58.6% | Reduced |
| Investors Research Corp | 21,202 | $187.8K | 0.05% | −318−1.5% | Reduced |
| Ritholtz Wealth Management | 21,853 | $193.6K | 0.01% | −6,484−22.9% | Reduced |
| One Wealth Advisors, LLC | 23,736 | $210.3K | 0.05% | −13,421−36.1% | Reduced |
| Truist Financial Corp | 25,859 | $229.1K | 0.00% | +25,859 | New |
| Qube Research & Technologies Ltd | 26,101 | $231.3K | 0.00% | +26,101 | New |
| Occudo Quantitative Strategies LP | 26,143 | $231.6K | 0.02% | +26,143 | New |
| WNY Asset Management, LLC | 26,452 | $234.4K | 0.06% | −300−1.1% | Reduced |
| State of Wyoming | 29,361 | $260.1K | 0.08% | +4,947+20.3% | Added |
| Arizona State Retirement System | 30,441 | $269.7K | 0.00% | +1,019+3.5% | Added |
| Alberta Investment Management Corp | 30,793 | $272.8K | 0.00% | +17,626+133.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,908 | $273.8K | 0.00% | +30,908 | New |
| NinePointTwo Capital | 31,361 | $277.0K | 0.10% | +15,877+102.5% | Added |
| Teachers Retirement System of the State of Kentucky | 32,082 | $285.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,297 | $286.2K | 0.00% | +19,397+150.4% | Added |
| Oregon Public Employees Retirement Fund | 33,895 | $300.3K | 0.00% | −1,025−2.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,541 | $314.9K | 0.01% | +7,502+26.8% | Added |
| Waterfront Wealth Inc. | 37,305 | $330.5K | 0.11% | −138−0.4% | Reduced |
| Gotham Asset Management, LLC | 38,393 | $340.2K | 0.01% | +4,595+13.6% | Added |
| Kendall Capital Management | 38,556 | $342.0K | 0.16% | −325−0.8% | Reduced |
| Duality Advisers, LP | 39,197 | $347.3K | 0.04% | −5,611−12.5% | Reduced |
| Bailard, Inc. | 40,500 | $358.8K | 0.01% | +40,500 | New |
| Voya Investment Management LLC | 41,292 | $365.8K | 0.00% | +27+0.1% | Added |
| State Board of Administration of Florida Retirement System | 42,702 | $378.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 42,905 | $380.1K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 43,756 | $387.7K | 0.01% | +43,756 | New |
| Amalgamated Bank | 43,863 | $389.0K | 0.00% | −3,614−7.6% | Reduced |