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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $11 | 0.00% | +1 | New |
| Lee Financial Co | 4 | $45 | 0.00% | −88−95.7% | Reduced |
| First Command Bank | 5 | $55 | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 5 | $55 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 11 | $118 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $121 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $188 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $374 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $385 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $385 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 46 | $506 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 50 | $551 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $551 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 57 | $628 | 0.00% | −14−19.7% | Reduced |
| Farmers & Merchants Investments Inc | 72 | $793 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $848 | 0.00% | −94−55.0% | Reduced |
| CWM, LLC | 71 | $1.00K | 0.00% | −9−11.3% | Reduced |
| Bessemer Group Inc | 122 | $1.00K | 0.00% | +122 | New |
| Impact Partnership Wealth, LLC | 124 | $1.36K | 0.00% | +124 | New |
| Signaturefd, LLC | 134 | $1.48K | 0.00% | −188−58.4% | Reduced |
| Versant Capital Management, Inc | 271 | $2.98K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 305 | $3.00K | 0.00% | −3,992−92.9% | Reduced |
| Parkside Financial Bank & Trust | 319 | $3.51K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 350 | $3.85K | 0.00% | +350 | New |
| Advisor Group Holdings, Inc. | 387 | $4.26K | 0.00% | −30−7.2% | Reduced |
| Fifth Third Bancorp | 388 | $4.27K | 0.00% | −80−17.1% | Reduced |
| Worth Asset Management, LLC | 400 | $4.40K | 0.00% | +150+60.0% | Added |
| Eagle Bay Advisors LLC | 403 | $4.44K | 0.00% | −1,886−82.4% | Reduced |
| EverSource Wealth Advisors, LLC | 482 | $5.31K | 0.00% | +482 | New |
| Harbor Capital Advisors, Inc. | 693 | $7.63K | 0.00% | +693 | New |
| US Bancorp | 822 | $9.05K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,163 | $12.0K | 0.00% | +54+4.9% | Added |
| State of Wyoming | 1,396 | $15.4K | 0.00% | −27,965−95.2% | Reduced |
| Itau Unibanco Holding S.A. | 1,195 | $15.7K | 0.00% | +1,195 | New |
| Park Place Capital Corp | 1,776 | $19.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,268 | $25.0K | 0.00% | −30−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,346 | $25.8K | 0.00% | −370−13.6% | Reduced |
| Covestor Ltd | 4,026 | $44.0K | 0.03% | +4,014+33,450.0% | Added |
| FMR LLC | 4,062 | $44.7K | 0.00% | +1,074+35.9% | Added |
| Metropolitan Life Insurance Co | 5,753 | $63.3K | 0.00% | +806+16.3% | Added |
| Nisa Investment Advisors, LLC | 7,077 | $77.9K | 0.00% | +10.0% | Added |
| Ameritas Investment Partners, Inc. | 8,231 | $90.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,766 | $97.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,219 | $114.2K | 0.00% | −5,156−33.5% | Reduced |
| Pictet Asset Management SA | 11,840 | $130.4K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,982 | $132.0K | 0.00% | −128−1.2% | Reduced |
| Brinker Capital Investments, LLC | 12,284 | $135.2K | 0.00% | +12,284 | New |
| Orion Portfolio Solutions, LLC | 12,284 | $135.2K | 0.00% | +12,284 | New |
| Ashton Thomas Private Wealth, LLC | 12,418 | $136.7K | 0.01% | +12,418 | New |
| The PNC Financial Services Group, Inc. | 13,019 | $143.3K | 0.00% | +5,034+63.0% | Added |
| Everence Capital Management Inc | 14,711 | $144.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 13,262 | $145.2K | 0.00% | +13,262 | New |
| EMC Capital Management | 300 | $146.0K | 0.30% | −8,196−96.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $147.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,578 | $149.5K | 0.00% | −108,331−88.9% | Reduced |
| Saxon Interests, Inc. | 14,265 | $157.1K | 0.08% | +749+5.5% | Added |
| Envestnet Asset Management Inc | 14,828 | $163.3K | 0.00% | −92,586−86.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $163.9K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,974 | $164.9K | 0.01% | +14,974 | New |
| Keebeck Alpha, LP | 14,974 | $164.9K | 0.16% | +14,974 | New |
| Corton Capital Inc. | 15,550 | $171.2K | 0.08% | +15,550 | New |
| CIBC Asset Management Inc | 16,376 | $180.3K | 0.00% | −225−1.4% | Reduced |
| ProShare Advisors LLC | 16,706 | $183.9K | 0.00% | +1,572+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $184.3K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 17,194 | $189.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,550 | $193.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,750 | $206.4K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,900 | $208.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 20,796 | $229.0K | 0.00% | +20,796 | New |
| Squarepoint Ops LLC | 20,989 | $231.1K | 0.00% | −38,014−64.4% | Reduced |
| Investors Research Corp | 21,202 | $233.4K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 21,371 | $235.3K | 0.00% | −310,483−93.6% | Reduced |
| One Wealth Advisors, LLC | 21,604 | $237.9K | 0.05% | −2,132−9.0% | Reduced |
| Vident Investment Advisory, LLC | 22,054 | $242.8K | 0.01% | +5,734+35.1% | Added |
| Royal Bank of Canada | 22,491 | $247.0K | 0.00% | +14,614+185.5% | Added |
| Ritholtz Wealth Management | 22,612 | $249.0K | 0.01% | +759+3.5% | Added |
| GWM Advisors LLC | 23,147 | $254.8K | 0.00% | +23,147 | New |
| Gsa Capital Partners LLP | 23,978 | $264.0K | 0.03% | −29,153−54.9% | Reduced |
| WNY Asset Management, LLC | 25,547 | $281.3K | 0.06% | −905−3.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,969 | $285.9K | 0.01% | −9,572−26.9% | Reduced |
| Arizona State Retirement System | 29,853 | $328.7K | 0.00% | −588−1.9% | Reduced |
| Alberta Investment Management Corp | 30,793 | $339.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,000 | $341.3K | 0.00% | −16,200−34.3% | Reduced |
| Occudo Quantitative Strategies LP | 31,175 | $343.2K | 0.04% | +5,032+19.2% | Added |
| Truist Financial Corp | 31,471 | $346.5K | 0.00% | +5,612+21.7% | Added |
| Dark Forest Capital Management LP | 32,845 | $361.6K | 0.04% | +28,277+619.0% | Added |
| Oregon Public Employees Retirement Fund | 33,195 | $365.5K | 0.00% | −700−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $373.0K | 0.00% | +1,760+5.5% | Added |
| Exchange Traded Concepts, LLC | 35,076 | $386.2K | 0.01% | −8,680−19.8% | Reduced |
| Russell Investments Group, Ltd. | 35,900 | $395.3K | 0.00% | −22,845−38.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,917 | $395.4K | 0.07% | +35,917 | New |
| Kendall Capital Management | 38,556 | $425.0K | 0.19% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 38,966 | $429.0K | 0.01% | +573+1.5% | Added |
| B. Riley Asset Management, LLC | 40,995 | $451.4K | 0.17% | −110,638−73.0% | Reduced |
| Maryland State Retirement & Pension System | 41,428 | $456.1K | 0.01% | −1,477−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 42,682 | $469.9K | 0.00% | −200.0% | Reduced |
| Voya Investment Management LLC | 42,959 | $473.0K | 0.00% | +1,667+4.0% | Added |
| Susquehanna International Group, LLP | 43,364 | $477.4K | 0.00% | −25,897−37.4% | Reduced |