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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 55,644 | $493.0K | 0.01% | +22,892+69.9% | Added |
| HRT Financial LP | 54,912 | $486.0K | 0.01% | +54,912 | New |
| MetLife Investment Management | 54,813 | $485.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 53,131 | $471.0K | 0.05% | +53,131 | New |
| STRS Ohio | 50,500 | $447.0K | 0.00% | +48,900+3,056.3% | Added |
| Louisiana State Employees Retirement System | 49,000 | $434.1K | 0.01% | −900−1.8% | Reduced |
| Raymond James & Associates | 48,375 | $428.6K | 0.00% | +13,874+40.2% | Added |
| Two Sigma Advisers, LP | 47,200 | $418.2K | 0.00% | +4,600+10.8% | Added |
| Janus Henderson Group PLC | 45,814 | $405.7K | 0.00% | +24,367+113.6% | Added |
| Verition Fund Management LLC | 45,740 | $405.3K | 0.01% | +45,740 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $394.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 43,863 | $389.0K | 0.00% | −3,614−7.6% | Reduced |
| Exchange Traded Concepts, LLC | 43,756 | $387.7K | 0.01% | +43,756 | New |
| Maryland State Retirement & Pension System | 42,905 | $380.1K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,702 | $378.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 41,292 | $365.8K | 0.00% | +27+0.1% | Added |
| Bailard, Inc. | 40,500 | $358.8K | 0.01% | +40,500 | New |
| Duality Advisers, LP | 39,197 | $347.3K | 0.04% | −5,611−12.5% | Reduced |
| Kendall Capital Management | 38,556 | $342.0K | 0.16% | −325−0.8% | Reduced |
| Gotham Asset Management, LLC | 38,393 | $340.2K | 0.01% | +4,595+13.6% | Added |
| Waterfront Wealth Inc. | 37,305 | $330.5K | 0.11% | −138−0.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,541 | $314.9K | 0.01% | +7,502+26.8% | Added |
| Oregon Public Employees Retirement Fund | 33,895 | $300.3K | 0.00% | −1,025−2.9% | Reduced |
| Wells Fargo & Company | 32,297 | $286.2K | 0.00% | +19,397+150.4% | Added |
| Teachers Retirement System of the State of Kentucky | 32,082 | $285.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 31,361 | $277.0K | 0.10% | +15,877+102.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,908 | $273.8K | 0.00% | +30,908 | New |
| Alberta Investment Management Corp | 30,793 | $272.8K | 0.00% | +17,626+133.9% | Added |
| Arizona State Retirement System | 30,441 | $269.7K | 0.00% | +1,019+3.5% | Added |
| State of Wyoming | 29,361 | $260.1K | 0.08% | +4,947+20.3% | Added |
| WNY Asset Management, LLC | 26,452 | $234.4K | 0.06% | −300−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 26,143 | $231.6K | 0.02% | +26,143 | New |
| Qube Research & Technologies Ltd | 26,101 | $231.3K | 0.00% | +26,101 | New |
| Truist Financial Corp | 25,859 | $229.1K | 0.00% | +25,859 | New |
| One Wealth Advisors, LLC | 23,736 | $210.3K | 0.05% | −13,421−36.1% | Reduced |
| Ritholtz Wealth Management | 21,853 | $193.6K | 0.01% | −6,484−22.9% | Reduced |
| Investors Research Corp | 21,202 | $187.8K | 0.05% | −318−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 21,331 | $180.0K | 0.00% | −30,184−58.6% | Reduced |
| Handelsbanken Fonder AB | 18,900 | $167.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,750 | $166.1K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,443 | $163.4K | 0.01% | +18,443 | New |
| Public Employees Retirement Association of Colorado | 17,550 | $155.0K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 17,194 | $152.0K | 0.06% | +17,194 | New |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $148.3K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,601 | $147.1K | 0.00% | +16,601 | New |
| Bank of Montreal | 15,375 | $146.8K | 0.00% | +4,809+45.5% | Added |
| Petrus Trust Company, LTA | 16,479 | $146.0K | 0.02% | −14,194−46.3% | Reduced |
| Vident Investment Advisory, LLC | 16,320 | $144.6K | 0.00% | +16,320 | New |
| ProShare Advisors LLC | 15,134 | $134.1K | 0.00% | −1,340−8.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $131.9K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,711 | $130.0K | 0.01% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 13,516 | $119.8K | 0.07% | +13,516 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $118.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,232 | $117.2K | 0.00% | +232+1.8% | Added |
| Point72 Middle East FZE | 11,968 | $106.0K | 0.01% | +9,624+410.6% | Added |
| Pictet Asset Management SA | 11,840 | $104.9K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,110 | $98.0K | 0.00% | +11,110 | New |
| MAI Capital Management | 10,372 | $91.9K | 0.00% | −22,283−68.2% | Reduced |
| KBC Group NV | 8,766 | $78.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 8,496 | $75.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,231 | $72.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,985 | $70.7K | 0.00% | −30−0.4% | Reduced |
| Royal Bank of Canada | 7,877 | $70.0K | 0.00% | −14,930−65.5% | Reduced |
| Gladius Capital Management LP | 7,470 | $66.2K | 0.02% | −9,052−54.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,076 | $63.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 107,414 | $50.8K | 0.00% | +88,954+481.9% | Added |
| Metropolitan Life Insurance Co | 4,947 | $43.8K | 0.00% | −1,339−21.3% | Reduced |
| Dark Forest Capital Management LP | 4,568 | $40.5K | 0.01% | +4,568 | New |
| Ronald Blue Trust, Inc. | 4,297 | $40.0K | 0.00% | −1,075−20.0% | Reduced |
| FMR LLC | 2,988 | $26.5K | 0.00% | −1,181−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,716 | $24.0K | 0.00% | −2,706−49.9% | Reduced |
| Quadrant Capital Group LLC | 2,298 | $20.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,289 | $20.3K | 0.01% | +455+24.8% | Added |
| Park Place Capital Corp | 1,776 | $15.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,565 | $13.9K | 0.00% | +1,565 | New |
| Baillie Gifford & Co | 1,448 | $12.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,250 | $11.1K | 0.00% | −500−28.6% | Reduced |
| Simplex Trading, LLC | 1,109 | $9.00K | 0.00% | −3,264−74.6% | Reduced |
| US Bancorp | 822 | $7.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 468 | $4.15K | 0.00% | +398+568.6% | Added |
| Systematic Financial Management LP | 431 | $3.82K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 417 | $3.69K | 0.00% | −499−54.5% | Reduced |
| Signaturefd, LLC | 322 | $2.85K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 319 | $2.83K | 0.00% | +14+4.6% | Added |
| Ellevest, Inc. | 317 | $2.81K | 0.00% | +233+277.4% | Added |
| Versant Capital Management, Inc | 271 | $2.33K | 0.00% | −216−44.4% | Reduced |
| Worth Asset Management, LLC | 250 | $2.21K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 212 | $1.88K | 0.00% | +89+72.4% | Added |
| Parallel Advisors, LLC | 171 | $1.51K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $1.00K | 0.00% | −101−55.8% | Reduced |
| Lee Financial Co | 92 | $816 | 0.00% | −238−72.1% | Reduced |
| Bleichroeder LP | 90 | $797 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $745 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $638 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $628 | 0.00% | +71 | New |
| Assetmark, Inc | 50 | $443 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $443 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 46 | $408 | 0.00% | −3,426−98.7% | Reduced |
| Massmutual Trust Co FSB | 37 | $328 | 0.00% | −89−70.6% | Reduced |
| Lindbrook Capital, LLC | 35 | $310 | 0.00% | −740−95.5% | Reduced |