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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,650,727 | $14.6M | 0.06% | +351,827+27.1% | Added |
| Geode Capital Management, LLC | 2,113,742 | $18.7M | 0.00% | +122,959+6.2% | Added |
| Manufacturers Life Insurance Company, The | 2,356,570 | $20.9M | 0.01% | +226,649+10.6% | Added |
| Harvey Partners, LLC | 3,000,000 | $26.6M | 3.36% | −37,604−1.2% | Reduced |
| Neuberger Berman Group LLC | 3,255,543 | $28.8M | 0.03% | +36,073+1.1% | Added |
| Dimensional Fund Advisors LP | 3,676,989 | $32.6M | 0.01% | +28,933+0.8% | Added |
| State Street Corp | 4,213,522 | $37.3M | 0.00% | −7,706−0.2% | Reduced |
| Rubric Capital Management LP | 4,592,561 | $40.7M | 1.62% | −26,501−0.6% | Reduced |
| Ameriprise Financial Inc | 12,220,606 | $108.3M | 0.04% | +107,143+0.9% | Added |
| Vanguard Group Inc | 12,336,515 | $109.3M | 0.00% | −249,780−2.0% | Reduced |
| BlackRock Inc. | 16,677,986 | $147.8M | 0.00% | +142,642+0.9% | Added |
| Clearline Capital LP | 0 | $0 | 0.00% | −630,227−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −452,677−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,478−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,928−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,908−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,966−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −28,510−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −15,918−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −13,125−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,902−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |