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, Q2 2023
Institutional positions in Adeia Inc. as of Jun 30, 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
- 199
- −12 vs. Q1 2023
- Shares held
- 98.7M
- +1.08M (+1.1%) vs. Q1 2023
- Total value
- $1.09B
- +$223.0M (+25.8%) vs. Q1 2023
- New holders
- 22
- 62 more added
- Sold out
- 34
- 74 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,395,494 | $191.5M | 0.01% | +717,508+4.3% | Added |
| Vanguard Group Inc | 13,708,291 | $150.9M | 0.00% | +1,371,776+11.1% | Added |
| Ameriprise Financial Inc | 13,100,320 | $144.2M | 0.05% | +879,714+7.2% | Added |
| Rubric Capital Management LP | 4,592,561 | $50.6M | 2.16% | 00.0% | Unchanged |
| State Street Corp | 4,144,384 | $45.6M | 0.00% | −69,138−1.6% | Reduced |
| Neuberger Berman Group LLC | 3,266,921 | $35.9M | 0.03% | +11,378+0.3% | Added |
| Harvey Partners, LLC | 3,075,000 | $33.9M | 4.19% | +75,000+2.5% | Added |
| Dimensional Fund Advisors LP | 2,936,055 | $32.3M | 0.01% | −740,934−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,344,073 | $25.8M | 0.01% | −12,497−0.5% | Reduced |
| Geode Capital Management, LLC | 2,162,458 | $23.8M | 0.00% | +48,716+2.3% | Added |
| Pacer Advisors, Inc. | 1,778,736 | $19.6M | 0.08% | +128,009+7.8% | Added |
| Minot Capital, LP | 1,579,410 | $17.4M | 3.08% | +358,154+29.3% | Added |
| Renaissance Technologies LLC | 1,275,543 | $14.0M | 0.02% | +60,400+5.0% | Added |
| LSV Asset Management | 1,246,400 | $13.7M | 0.03% | +182,500+17.2% | Added |
| Bank of New York Mellon Corp | 1,237,508 | $13.6M | 0.00% | −55,045−4.3% | Reduced |
| Northern Trust Corp | 1,216,990 | $13.4M | 0.00% | +72,123+6.3% | Added |
| JPMorgan Chase & Co | 1,209,101 | $13.3M | 0.00% | +407,816+50.9% | Added |
| Royce & Associates LP | 1,046,040 | $11.5M | 0.11% | −6,163−0.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,017,443 | $11.2M | 0.18% | +188,731+22.8% | Added |
| TSP Capital Management Group, LLC | 910,254 | $10.0M | 3.62% | +59,253+7.0% | Added |
| Norges Bank | 848,784 | $9.35M | 0.00% | −69,887−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 824,614 | $9.08M | 0.22% | +12,028+1.5% | Added |
| Charles Schwab Investment Management Inc | 808,134 | $8.90M | 0.00% | +28,133+3.6% | Added |
| Prudential Financial Inc | 777,252 | $8.56M | 0.01% | +369,744+90.7% | Added |
| Morgan Stanley | 722,045 | $7.95M | 0.00% | −14,176−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 684,113 | $7.53M | 0.01% | −44,303−6.1% | Reduced |
| Invesco Ltd. | 641,858 | $7.07M | 0.00% | −28,218−4.2% | Reduced |
| Systematic Financial Management LP | 625,798 | $6.89M | 0.22% | +625,367+145,096.8% | Added |
| Principal Financial Group Inc | 621,314 | $6.84M | 0.00% | −31,338−4.8% | Reduced |
| Wellington Management Group LLP | 543,887 | $5.99M | 0.00% | −26,049−4.6% | Reduced |
| American Century Companies Inc | 514,414 | $5.66M | 0.00% | −68,628−11.8% | Reduced |
| UBS Group AG | 476,688 | $5.25M | 0.00% | +90,339+23.4% | Added |
| AQR Capital Management LLC | 461,121 | $5.08M | 0.01% | +69,373+17.7% | Added |
| Jacobs Levy Equity Management, Inc | 435,821 | $4.80M | 0.03% | −162,162−27.1% | Reduced |
| Nuveen Asset Management, LLC | 420,997 | $4.64M | 0.00% | +15,930+3.9% | Added |
| Kennedy Capital Management, Inc. | 410,640 | $4.52M | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 383,709 | $4.22M | 0.05% | +7,331+1.9% | Added |
| HSBC Holdings PLC | 369,859 | $4.14M | 0.00% | −45,112−10.9% | Reduced |
| Empowered Funds, LLC | 342,814 | $3.77M | 0.13% | +342,814 | New |
| EA Series Trust | 342,814 | $3.77M | 0.13% | +342,814 | New |
| Kestrel Investment Management Corp | 342,367 | $3.77M | 2.08% | −32,000−8.5% | Reduced |
| Rhumbline Advisers | 337,428 | $3.72M | 0.00% | −9,606−2.8% | Reduced |
| Legal & General Group Plc | 301,717 | $3.32M | 0.00% | −3,471−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 232,800 | $2.56M | 0.00% | +109,478+88.8% | Added |
| Swiss National Bank | 231,446 | $2.55M | 0.00% | +4,700+2.1% | Added |
| Lapides Asset Management, LLC | 215,800 | $2.38M | 1.55% | +7,674+3.7% | Added |
| Deutsche Bank AG | 212,178 | $2.34M | 0.00% | +48,555+29.7% | Added |
| Redmond Asset Management, LLC | 209,371 | $2.31M | 0.75% | 00.0% | Unchanged |
| Mariner, LLC | 197,862 | $2.18M | 0.01% | −1,295−0.7% | Reduced |
| Public Sector Pension Investment Board | 188,748 | $2.08M | 0.01% | +3,973+2.2% | Added |
| Federated Hermes, Inc. | 186,756 | $2.06M | 0.01% | +186,756 | New |
| AXA S.A. | 165,500 | $1.82M | 0.01% | −220,202−57.1% | Reduced |
| Goldman Sachs Group Inc | 163,542 | $1.80M | 0.00% | −83,502−33.8% | Reduced |
| D. E. Shaw & Co., Inc. | 147,935 | $1.63M | 0.00% | −118,177−44.4% | Reduced |
| Millennium Management LLC | 143,927 | $1.58M | 0.00% | −283,088−66.3% | Reduced |
| Engineers Gate Manager LP | 140,925 | $1.55M | 0.06% | +9,671+7.4% | Added |
| New York State Teachers Retirement System | 137,007 | $1.51M | 0.00% | −5,748−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 131,292 | $1.45M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 130,289 | $1.43M | 0.00% | −5,379−4.0% | Reduced |
| California State Teachers Retirement System | 129,136 | $1.42M | 0.00% | −1,907−1.5% | Reduced |
| First Trust Advisors LP | 127,494 | $1.40M | 0.00% | −343,490−72.9% | Reduced |
| Credit Suisse AG | 124,349 | $1.37M | 0.00% | +35,218+39.5% | Added |
| Alliancebernstein L.P. | 124,106 | $1.37M | 0.00% | +1,056+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,199 | $1.32M | 0.01% | +8,960+8.1% | Added |
| Mackenzie Financial Corp | 112,466 | $1.23M | 0.00% | −10,524−8.6% | Reduced |
| Barclays PLC | 110,670 | $1.22M | 0.00% | −9,355−7.8% | Reduced |
| Bank of America Corp | 105,716 | $1.16M | 0.00% | −56,174−34.7% | Reduced |
| Thrivent Financial for Lutherans | 101,724 | $1.12M | 0.00% | −2,391−2.3% | Reduced |
| Putnam Investments LLC | 96,706 | $1.06M | 0.00% | −3,049−3.1% | Reduced |
| Price T Rowe Associates Inc | 96,201 | $1.06M | 0.00% | +1,452+1.5% | Added |
| Citigroup Inc | 95,951 | $1.06M | 0.00% | +33,050+52.5% | Added |
| Texas Permanent School Fund | 93,627 | $1.03M | 0.01% | −590−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 91,477 | $1.01M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 84,074 | $925.0K | 0.05% | −17,215−17.0% | Reduced |
| Public Employees Retirement System of Ohio | 80,038 | $881.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 76,157 | $838.0K | 0.00% | −9,932−11.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 74,489 | $820.1K | 0.01% | −10,779−12.6% | Reduced |
| State of Tennessee, Treasury Department | 73,857 | $813.2K | 0.00% | +4,110+5.9% | Added |
| New York State Common Retirement Fund | 73,841 | $813.0K | 0.00% | −7,582−9.3% | Reduced |
| State of Alaska, Department of Revenue | 69,966 | $770.0K | 0.01% | −1,977−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 64,020 | $704.9K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 62,011 | $682.7K | 0.39% | +62,011 | New |
| Wells Fargo & Company | 59,080 | $650.5K | 0.00% | +26,783+82.9% | Added |
| UBS Asset Management Americas Inc | 73,256 | $649.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 57,439 | $632.4K | 0.00% | +488+0.9% | Added |
| MetLife Investment Management | 56,937 | $626.9K | 0.00% | +2,124+3.9% | Added |
| Yousif Capital Management, LLC | 56,112 | $617.8K | 0.01% | −3,167−5.3% | Reduced |
| Louisiana State Employees Retirement System | 55,800 | $614.4K | 0.01% | +6,800+13.9% | Added |
| Bailard, Inc. | 54,900 | $604.4K | 0.02% | +14,400+35.6% | Added |
| STRS Ohio | 52,500 | $578.0K | 0.00% | +2,000+4.0% | Added |
| Franklin Resources Inc | 52,047 | $573.0K | 0.00% | +52,047 | New |
| Raymond James & Associates | 51,973 | $572.2K | 0.00% | +3,598+7.4% | Added |
| Teacher Retirement System of Texas | 50,711 | $558.0K | 0.00% | −6,616−11.5% | Reduced |
| Waterfront Wealth Inc. | 46,893 | $549.1K | 0.16% | +9,588+25.7% | Added |
| Amalgamated Bank | 47,828 | $527.0K | 0.00% | +3,965+9.0% | Added |
| New York Life Investment Management LLC | 46,516 | $512.1K | 0.01% | −9,128−16.4% | Reduced |
| Janus Henderson Group PLC | 45,779 | $503.8K | 0.00% | −35−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,073 | $496.3K | 0.00% | +14,165+45.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $489.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 43,364 | $477.4K | 0.00% | −25,897−37.4% | Reduced |