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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −385,716−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −185,329−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −177,727−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −168,484−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −168,140−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −72,102−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −71,570−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −69,100−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −61,658−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,730−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,478−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −55,859−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,912−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,740−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,197−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −31,361−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,101−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −21,331−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,443−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,479−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,968−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |