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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $489.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 45,073 | $496.3K | 0.00% | +14,165+45.8% | Added |
| Janus Henderson Group PLC | 45,779 | $503.8K | 0.00% | −35−0.1% | Reduced |
| New York Life Investment Management LLC | 46,516 | $512.1K | 0.01% | −9,128−16.4% | Reduced |
| Amalgamated Bank | 47,828 | $527.0K | 0.00% | +3,965+9.0% | Added |
| Waterfront Wealth Inc. | 46,893 | $549.1K | 0.16% | +9,588+25.7% | Added |
| Teacher Retirement System of Texas | 50,711 | $558.0K | 0.00% | −6,616−11.5% | Reduced |
| Raymond James & Associates | 51,973 | $572.2K | 0.00% | +3,598+7.4% | Added |
| Franklin Resources Inc | 52,047 | $573.0K | 0.00% | +52,047 | New |
| STRS Ohio | 52,500 | $578.0K | 0.00% | +2,000+4.0% | Added |
| Bailard, Inc. | 54,900 | $604.4K | 0.02% | +14,400+35.6% | Added |
| Louisiana State Employees Retirement System | 55,800 | $614.4K | 0.01% | +6,800+13.9% | Added |
| Yousif Capital Management, LLC | 56,112 | $617.8K | 0.01% | −3,167−5.3% | Reduced |
| MetLife Investment Management | 56,937 | $626.9K | 0.00% | +2,124+3.9% | Added |
| American International Group, Inc. | 57,439 | $632.4K | 0.00% | +488+0.9% | Added |
| UBS Asset Management Americas Inc | 73,256 | $649.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 59,080 | $650.5K | 0.00% | +26,783+82.9% | Added |
| Gallacher Capital Management LLC | 62,011 | $682.7K | 0.39% | +62,011 | New |
| Ensign Peak Advisors, Inc | 64,020 | $704.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 69,966 | $770.0K | 0.01% | −1,977−2.7% | Reduced |
| New York State Common Retirement Fund | 73,841 | $813.0K | 0.00% | −7,582−9.3% | Reduced |
| State of Tennessee, Treasury Department | 73,857 | $813.2K | 0.00% | +4,110+5.9% | Added |
| O'Shaughnessy Asset Management, LLC | 74,489 | $820.1K | 0.01% | −10,779−12.6% | Reduced |
| Acadian Asset Management LLC | 76,157 | $838.0K | 0.00% | −9,932−11.5% | Reduced |
| Public Employees Retirement System of Ohio | 80,038 | $881.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 84,074 | $925.0K | 0.05% | −17,215−17.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 91,477 | $1.01M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 93,627 | $1.03M | 0.01% | −590−0.6% | Reduced |
| Citigroup Inc | 95,951 | $1.06M | 0.00% | +33,050+52.5% | Added |
| Price T Rowe Associates Inc | 96,201 | $1.06M | 0.00% | +1,452+1.5% | Added |
| Putnam Investments LLC | 96,706 | $1.06M | 0.00% | −3,049−3.1% | Reduced |
| Thrivent Financial for Lutherans | 101,724 | $1.12M | 0.00% | −2,391−2.3% | Reduced |
| Bank of America Corp | 105,716 | $1.16M | 0.00% | −56,174−34.7% | Reduced |
| Barclays PLC | 110,670 | $1.22M | 0.00% | −9,355−7.8% | Reduced |
| Mackenzie Financial Corp | 112,466 | $1.23M | 0.00% | −10,524−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,199 | $1.32M | 0.01% | +8,960+8.1% | Added |
| Alliancebernstein L.P. | 124,106 | $1.37M | 0.00% | +1,056+0.9% | Added |
| Credit Suisse AG | 124,349 | $1.37M | 0.00% | +35,218+39.5% | Added |
| First Trust Advisors LP | 127,494 | $1.40M | 0.00% | −343,490−72.9% | Reduced |
| California State Teachers Retirement System | 129,136 | $1.42M | 0.00% | −1,907−1.5% | Reduced |
| Victory Capital Management Inc | 130,289 | $1.43M | 0.00% | −5,379−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 131,292 | $1.45M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 137,007 | $1.51M | 0.00% | −5,748−4.0% | Reduced |
| Engineers Gate Manager LP | 140,925 | $1.55M | 0.06% | +9,671+7.4% | Added |
| Millennium Management LLC | 143,927 | $1.58M | 0.00% | −283,088−66.3% | Reduced |
| D. E. Shaw & Co., Inc. | 147,935 | $1.63M | 0.00% | −118,177−44.4% | Reduced |
| Goldman Sachs Group Inc | 163,542 | $1.80M | 0.00% | −83,502−33.8% | Reduced |
| AXA S.A. | 165,500 | $1.82M | 0.01% | −220,202−57.1% | Reduced |
| Federated Hermes, Inc. | 186,756 | $2.06M | 0.01% | +186,756 | New |
| Public Sector Pension Investment Board | 188,748 | $2.08M | 0.01% | +3,973+2.2% | Added |
| Mariner, LLC | 197,862 | $2.18M | 0.01% | −1,295−0.7% | Reduced |
| Redmond Asset Management, LLC | 209,371 | $2.31M | 0.75% | 00.0% | Unchanged |
| Deutsche Bank AG | 212,178 | $2.34M | 0.00% | +48,555+29.7% | Added |
| Lapides Asset Management, LLC | 215,800 | $2.38M | 1.55% | +7,674+3.7% | Added |
| Swiss National Bank | 231,446 | $2.55M | 0.00% | +4,700+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 232,800 | $2.56M | 0.00% | +109,478+88.8% | Added |
| Legal & General Group Plc | 301,717 | $3.32M | 0.00% | −3,471−1.1% | Reduced |
| Rhumbline Advisers | 337,428 | $3.72M | 0.00% | −9,606−2.8% | Reduced |
| Kestrel Investment Management Corp | 342,367 | $3.77M | 2.08% | −32,000−8.5% | 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 |
| HSBC Holdings PLC | 369,859 | $4.14M | 0.00% | −45,112−10.9% | Reduced |
| Mutual of America Capital Management LLC | 383,709 | $4.22M | 0.05% | +7,331+1.9% | Added |
| Kennedy Capital Management, Inc. | 410,640 | $4.52M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 420,997 | $4.64M | 0.00% | +15,930+3.9% | Added |
| Jacobs Levy Equity Management, Inc | 435,821 | $4.80M | 0.03% | −162,162−27.1% | Reduced |
| AQR Capital Management LLC | 461,121 | $5.08M | 0.01% | +69,373+17.7% | Added |
| UBS Group AG | 476,688 | $5.25M | 0.00% | +90,339+23.4% | Added |
| American Century Companies Inc | 514,414 | $5.66M | 0.00% | −68,628−11.8% | Reduced |
| Wellington Management Group LLP | 543,887 | $5.99M | 0.00% | −26,049−4.6% | Reduced |
| Principal Financial Group Inc | 621,314 | $6.84M | 0.00% | −31,338−4.8% | Reduced |
| Systematic Financial Management LP | 625,798 | $6.89M | 0.22% | +625,367+145,096.8% | Added |
| Invesco Ltd. | 641,858 | $7.07M | 0.00% | −28,218−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 684,113 | $7.53M | 0.01% | −44,303−6.1% | Reduced |
| Morgan Stanley | 722,045 | $7.95M | 0.00% | −14,176−1.9% | Reduced |
| Prudential Financial Inc | 777,252 | $8.56M | 0.01% | +369,744+90.7% | Added |
| Charles Schwab Investment Management Inc | 808,134 | $8.90M | 0.00% | +28,133+3.6% | Added |
| Bridgeway Capital Management, LLC | 824,614 | $9.08M | 0.22% | +12,028+1.5% | Added |
| Norges Bank | 848,784 | $9.35M | 0.00% | −69,887−7.6% | Reduced |
| TSP Capital Management Group, LLC | 910,254 | $10.0M | 3.62% | +59,253+7.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,017,443 | $11.2M | 0.18% | +188,731+22.8% | Added |
| Royce & Associates LP | 1,046,040 | $11.5M | 0.11% | −6,163−0.6% | Reduced |
| JPMorgan Chase & Co | 1,209,101 | $13.3M | 0.00% | +407,816+50.9% | Added |
| Northern Trust Corp | 1,216,990 | $13.4M | 0.00% | +72,123+6.3% | Added |
| Bank of New York Mellon Corp | 1,237,508 | $13.6M | 0.00% | −55,045−4.3% | Reduced |
| LSV Asset Management | 1,246,400 | $13.7M | 0.03% | +182,500+17.2% | Added |
| Renaissance Technologies LLC | 1,275,543 | $14.0M | 0.02% | +60,400+5.0% | Added |
| Minot Capital, LP | 1,579,410 | $17.4M | 3.08% | +358,154+29.3% | Added |
| Pacer Advisors, Inc. | 1,778,736 | $19.6M | 0.08% | +128,009+7.8% | Added |
| Geode Capital Management, LLC | 2,162,458 | $23.8M | 0.00% | +48,716+2.3% | Added |
| Manufacturers Life Insurance Company, The | 2,344,073 | $25.8M | 0.01% | −12,497−0.5% | Reduced |
| Dimensional Fund Advisors LP | 2,936,055 | $32.3M | 0.01% | −740,934−20.2% | Reduced |
| Harvey Partners, LLC | 3,075,000 | $33.9M | 4.19% | +75,000+2.5% | Added |
| Neuberger Berman Group LLC | 3,266,921 | $35.9M | 0.03% | +11,378+0.3% | Added |
| State Street Corp | 4,144,384 | $45.6M | 0.00% | −69,138−1.6% | Reduced |
| Rubric Capital Management LP | 4,592,561 | $50.6M | 2.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,100,320 | $144.2M | 0.05% | +879,714+7.2% | Added |
| Vanguard Group Inc | 13,708,291 | $150.9M | 0.00% | +1,371,776+11.1% | Added |
| BlackRock Inc. | 17,395,494 | $191.5M | 0.01% | +717,508+4.3% | Added |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −1,001,300−100.0% | Sold out |