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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $394.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 45,740 | $405.3K | 0.01% | +45,740 | New |
| Janus Henderson Group PLC | 45,814 | $405.7K | 0.00% | +24,367+113.6% | Added |
| Two Sigma Advisers, LP | 47,200 | $418.2K | 0.00% | +4,600+10.8% | Added |
| Raymond James & Associates | 48,375 | $428.6K | 0.00% | +13,874+40.2% | Added |
| Louisiana State Employees Retirement System | 49,000 | $434.1K | 0.01% | −900−1.8% | Reduced |
| STRS Ohio | 50,500 | $447.0K | 0.00% | +48,900+3,056.3% | Added |
| Gsa Capital Partners LLP | 53,131 | $471.0K | 0.05% | +53,131 | New |
| MetLife Investment Management | 54,813 | $485.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 54,912 | $486.0K | 0.01% | +54,912 | New |
| New York Life Investment Management LLC | 55,644 | $493.0K | 0.01% | +22,892+69.9% | Added |
| Caxton Associates LP | 55,859 | $494.9K | 0.08% | −11,912−17.6% | Reduced |
| American International Group, Inc. | 56,951 | $504.6K | 0.00% | +247+0.4% | Added |
| Teacher Retirement System of Texas | 57,327 | $508.0K | 0.00% | −6,550−10.3% | Reduced |
| Ergoteles LLC | 58,478 | $518.1K | 0.02% | +58,478 | New |
| Russell Investments Group, Ltd. | 58,745 | $520.5K | 0.00% | −18,307−23.8% | Reduced |
| Squarepoint Ops LLC | 59,003 | $522.8K | 0.00% | +13,683+30.2% | Added |
| Yousif Capital Management, LLC | 59,279 | $525.2K | 0.01% | −7,515−11.3% | Reduced |
| Boothbay Fund Management, LLC | 59,730 | $529.2K | 0.02% | −48,680−44.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 61,658 | $546.3K | 0.07% | −244,946−79.9% | Reduced |
| Citigroup Inc | 62,901 | $557.3K | 0.00% | −10,674−14.5% | Reduced |
| Ensign Peak Advisors, Inc | 64,020 | $567.2K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 69,100 | $612.2K | 0.31% | +54,100+360.7% | Added |
| Susquehanna International Group, LLP | 69,261 | $613.7K | 0.00% | +55,804+414.7% | Added |
| State of Tennessee, Treasury Department | 69,747 | $618.0K | 0.00% | −10,925−13.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 71,570 | $635.0K | 0.06% | +71,570 | New |
| State of Alaska, Department of Revenue | 71,943 | $637.0K | 0.01% | −1,212−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,102 | $638.8K | 0.00% | −38,592−34.9% | Reduced |
| UBS Asset Management Americas Inc | 73,256 | $649.0K | 0.00% | −20,138−21.6% | Reduced |
| Public Employees Retirement System of Ohio | 80,038 | $709.0K | 0.00% | +78,360+4,669.8% | Added |
| New York State Common Retirement Fund | 81,423 | $721.4K | 0.00% | −42,766−34.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 85,268 | $755.5K | 0.01% | −122,065−58.9% | Reduced |
| Acadian Asset Management LLC | 86,089 | $762.0K | 0.00% | −4,537−5.0% | Reduced |
| Credit Suisse AG | 89,131 | $789.7K | 0.00% | +132+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 91,477 | $810.5K | 0.00% | −67,241−42.4% | Reduced |
| Texas Permanent School Fund | 94,217 | $834.8K | 0.01% | +23,587+33.4% | Added |
| Price T Rowe Associates Inc | 94,749 | $840.0K | 0.00% | +12,867+15.7% | Added |
| Putnam Investments LLC | 99,755 | $883.8K | 0.00% | −4,191−4.0% | Reduced |
| ClariVest Asset Management LLC | 101,289 | $897.0K | 0.04% | −98−0.1% | Reduced |
| Thrivent Financial for Lutherans | 104,115 | $922.0K | 0.00% | −3,649−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,239 | $985.6K | 0.01% | −1,198−1.1% | Reduced |
| Barclays PLC | 120,025 | $1.06M | 0.00% | −394,767−76.7% | Reduced |
| Citadel Advisors LLC | 121,909 | $1.08M | 0.00% | +43,970+56.4% | Added |
| Mackenzie Financial Corp | 122,990 | $1.09M | 0.00% | +49,078+66.4% | Added |
| Alliancebernstein L.P. | 123,050 | $1.09M | 0.00% | −17,542−12.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 123,322 | $1.09M | 0.00% | +81,742+196.6% | Added |
| California State Teachers Retirement System | 131,043 | $1.16M | 0.00% | −1,163−0.9% | Reduced |
| Engineers Gate Manager LP | 131,254 | $1.16M | 0.05% | +51,183+63.9% | Added |
| Brandywine Global Investment Management, LLC | 131,292 | $1.16M | 0.01% | −197−0.1% | Reduced |
| Victory Capital Management Inc | 135,668 | $1.20M | 0.00% | +14,952+12.4% | Added |
| New York State Teachers Retirement System | 142,755 | $1.26M | 0.00% | −7,158−4.8% | Reduced |
| B. Riley Asset Management, LLC | 151,633 | $1.34M | 0.56% | −283,481−65.2% | Reduced |
| Bank of America Corp | 161,890 | $1.43M | 0.00% | +32,472+25.1% | Added |
| Deutsche Bank AG | 163,623 | $1.45M | 0.00% | +20,314+14.2% | Added |
| Cubist Systematic Strategies, LLC | 168,140 | $1.49M | 0.01% | +94,401+128.0% | Added |
| Voloridge Investment Management, LLC | 168,484 | $1.49M | 0.01% | −57,740−25.5% | Reduced |
| Two Sigma Investments, LP | 177,727 | $1.57M | 0.00% | +89,287+101.0% | Added |
| Public Sector Pension Investment Board | 184,775 | $1.64M | 0.01% | −6,216−3.3% | Reduced |
| Globeflex Capital L P | 185,329 | $1.64M | 0.20% | −286,410−60.7% | Reduced |
| Mariner, LLC | 199,157 | $1.76M | 0.01% | +517+0.3% | Added |
| Lapides Asset Management, LLC | 208,126 | $1.84M | 1.12% | −62,300−23.0% | Reduced |
| Redmond Asset Management, LLC | 209,371 | $1.86M | 0.64% | +127,703+156.4% | Added |
| Swiss National Bank | 226,746 | $2.01M | 0.00% | −25,000−9.9% | Reduced |
| Goldman Sachs Group Inc | 247,044 | $2.19M | 0.00% | −17,430−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 266,112 | $2.36M | 0.00% | +36,248+15.8% | Added |
| Legal & General Group Plc | 305,188 | $2.70M | 0.00% | −1,051−0.3% | Reduced |
| SEI Investments Co | 331,854 | $2.94M | 0.01% | +57,610+21.0% | Added |
| Rhumbline Advisers | 347,034 | $3.08M | 0.00% | +15,440+4.7% | Added |
| Kestrel Investment Management Corp | 374,367 | $3.32M | 1.87% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 376,378 | $3.33M | 0.04% | −11,507−3.0% | Reduced |
| AXA S.A. | 385,702 | $3.42M | 0.01% | +9,073+2.4% | Added |
| Hillsdale Investment Management Inc. | 385,716 | $3.42M | 0.29% | +121,400+45.9% | Added |
| UBS Group AG | 386,349 | $3.42M | 0.00% | +211,956+121.5% | Added |
| AQR Capital Management LLC | 391,748 | $3.47M | 0.01% | +131,295+50.4% | Added |
| Nuveen Asset Management, LLC | 405,067 | $3.59M | 0.00% | +88,068+27.8% | Added |
| Prudential Financial Inc | 407,508 | $3.61M | 0.01% | −114,330−21.9% | Reduced |
| Kennedy Capital Management, Inc. | 410,640 | $3.64M | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 414,971 | $3.64M | 0.00% | −21,195−4.9% | Reduced |
| Millennium Management LLC | 427,015 | $3.78M | 0.00% | +294,299+221.8% | Added |
| First Trust Advisors LP | 470,984 | $4.17M | 0.00% | +313,403+198.9% | Added |
| American Century Companies Inc | 583,042 | $5.01M | 0.00% | +520,377+830.4% | Added |
| Wellington Management Group LLP | 569,936 | $5.05M | 0.00% | +39,987+7.5% | Added |
| Jacobs Levy Equity Management, Inc | 597,983 | $5.30M | 0.03% | +597,983 | New |
| Principal Financial Group Inc | 652,652 | $5.78M | 0.00% | −9,694−1.5% | Reduced |
| Invesco Ltd. | 670,076 | $5.94M | 0.00% | −35,725−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 728,416 | $6.45M | 0.01% | +221,128+43.6% | Added |
| Morgan Stanley | 736,221 | $6.52M | 0.00% | +3,887+0.5% | Added |
| Charles Schwab Investment Management Inc | 780,001 | $6.91M | 0.00% | −390,220−33.3% | Reduced |
| JPMorgan Chase & Co | 801,285 | $7.10M | 0.00% | −69,833−8.0% | Reduced |
| Bridgeway Capital Management, LLC | 812,586 | $7.20M | 0.19% | −18,430−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 828,712 | $7.34M | 0.12% | +173,193+26.4% | Added |
| TSP Capital Management Group, LLC | 851,001 | $7.54M | 2.72% | +8,215+1.0% | Added |
| Norges Bank | 918,671 | $8.14M | 0.00% | −152,525−14.2% | Reduced |
| Aristotle Capital Boston, LLC | 1,001,300 | $8.87M | 0.27% | +123,005+14.0% | Added |
| Royce & Associates LP | 1,052,203 | $9.32M | 0.09% | +194,187+22.6% | Added |
| LSV Asset Management | 1,063,900 | $9.43M | 0.02% | +19,000+1.8% | Added |
| Northern Trust Corp | 1,144,867 | $10.1M | 0.00% | +10,092+0.9% | Added |
| Renaissance Technologies LLC | 1,215,143 | $10.8M | 0.01% | +53,000+4.6% | Added |
| Minot Capital, LP | 1,221,256 | $10.8M | 1.96% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,292,553 | $11.5M | 0.00% | −39,372−3.0% | Reduced |