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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 42,959 | $473.0K | 0.00% | +1,667+4.0% | Added |
| State Board of Administration of Florida Retirement System | 42,682 | $469.9K | 0.00% | −200.0% | Reduced |
| Maryland State Retirement & Pension System | 41,428 | $456.1K | 0.01% | −1,477−3.4% | Reduced |
| B. Riley Asset Management, LLC | 40,995 | $451.4K | 0.17% | −110,638−73.0% | Reduced |
| Gotham Asset Management, LLC | 38,966 | $429.0K | 0.01% | +573+1.5% | Added |
| Kendall Capital Management | 38,556 | $425.0K | 0.19% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 35,917 | $395.4K | 0.07% | +35,917 | New |
| Russell Investments Group, Ltd. | 35,900 | $395.3K | 0.00% | −22,845−38.9% | Reduced |
| Exchange Traded Concepts, LLC | 35,076 | $386.2K | 0.01% | −8,680−19.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $373.0K | 0.00% | +1,760+5.5% | Added |
| Oregon Public Employees Retirement Fund | 33,195 | $365.5K | 0.00% | −700−2.1% | Reduced |
| Dark Forest Capital Management LP | 32,845 | $361.6K | 0.04% | +28,277+619.0% | Added |
| Truist Financial Corp | 31,471 | $346.5K | 0.00% | +5,612+21.7% | Added |
| Occudo Quantitative Strategies LP | 31,175 | $343.2K | 0.04% | +5,032+19.2% | Added |
| Two Sigma Advisers, LP | 31,000 | $341.3K | 0.00% | −16,200−34.3% | Reduced |
| Alberta Investment Management Corp | 30,793 | $339.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,853 | $328.7K | 0.00% | −588−1.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,969 | $285.9K | 0.01% | −9,572−26.9% | Reduced |
| WNY Asset Management, LLC | 25,547 | $281.3K | 0.06% | −905−3.4% | Reduced |
| Gsa Capital Partners LLP | 23,978 | $264.0K | 0.03% | −29,153−54.9% | Reduced |
| GWM Advisors LLC | 23,147 | $254.8K | 0.00% | +23,147 | New |
| Ritholtz Wealth Management | 22,612 | $249.0K | 0.01% | +759+3.5% | Added |
| Royal Bank of Canada | 22,491 | $247.0K | 0.00% | +14,614+185.5% | Added |
| Vident Investment Advisory, LLC | 22,054 | $242.8K | 0.01% | +5,734+35.1% | Added |
| One Wealth Advisors, LLC | 21,604 | $237.9K | 0.05% | −2,132−9.0% | Reduced |
| SEI Investments Co | 21,371 | $235.3K | 0.00% | −310,483−93.6% | Reduced |
| Investors Research Corp | 21,202 | $233.4K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,989 | $231.1K | 0.00% | −38,014−64.4% | Reduced |
| Man Group plc | 20,796 | $229.0K | 0.00% | +20,796 | New |
| Handelsbanken Fonder AB | 18,900 | $208.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,750 | $206.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,550 | $193.0K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 17,194 | $189.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $184.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,706 | $183.9K | 0.00% | +1,572+10.4% | Added |
| CIBC Asset Management Inc | 16,376 | $180.3K | 0.00% | −225−1.4% | Reduced |
| Corton Capital Inc. | 15,550 | $171.2K | 0.08% | +15,550 | New |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $163.9K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,828 | $163.3K | 0.00% | −92,586−86.2% | Reduced |
| Saxon Interests, Inc. | 14,265 | $157.1K | 0.08% | +749+5.5% | Added |
| Citadel Advisors LLC | 13,578 | $149.5K | 0.00% | −108,331−88.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $147.7K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 300 | $146.0K | 0.30% | −8,196−96.5% | Reduced |
| Amundi | 13,262 | $145.2K | 0.00% | +13,262 | New |
| Everence Capital Management Inc | 14,711 | $144.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,019 | $143.3K | 0.00% | +5,034+63.0% | Added |
| Ashton Thomas Private Wealth, LLC | 12,418 | $136.7K | 0.01% | +12,418 | New |
| 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 |
| Crossmark Global Holdings, Inc. | 10,982 | $132.0K | 0.00% | −128−1.2% | Reduced |
| Pictet Asset Management SA | 11,840 | $130.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,219 | $114.2K | 0.00% | −5,156−33.5% | Reduced |
| KBC Group NV | 8,766 | $97.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,231 | $90.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,077 | $77.9K | 0.00% | +10.0% | Added |
| Metropolitan Life Insurance Co | 5,753 | $63.3K | 0.00% | +806+16.3% | Added |
| FMR LLC | 4,062 | $44.7K | 0.00% | +1,074+35.9% | Added |
| Covestor Ltd | 4,026 | $44.0K | 0.03% | +4,014+33,450.0% | Added |
| Tower Research Capital LLC (TRC) | 2,346 | $25.8K | 0.00% | −370−13.6% | Reduced |
| Quadrant Capital Group LLC | 2,268 | $25.0K | 0.00% | −30−1.3% | Reduced |
| Park Place Capital Corp | 1,776 | $19.6K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,195 | $15.7K | 0.00% | +1,195 | New |
| State of Wyoming | 1,396 | $15.4K | 0.00% | −27,965−95.2% | Reduced |
| Simplex Trading, LLC | 1,163 | $12.0K | 0.00% | +54+4.9% | Added |
| US Bancorp | 822 | $9.05K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 693 | $7.63K | 0.00% | +693 | New |
| EverSource Wealth Advisors, LLC | 482 | $5.31K | 0.00% | +482 | New |
| Eagle Bay Advisors LLC | 403 | $4.44K | 0.00% | −1,886−82.4% | Reduced |
| Worth Asset Management, LLC | 400 | $4.40K | 0.00% | +150+60.0% | Added |
| Fifth Third Bancorp | 388 | $4.27K | 0.00% | −80−17.1% | Reduced |
| Advisor Group Holdings, Inc. | 387 | $4.26K | 0.00% | −30−7.2% | Reduced |
| First Pacific Financial | 350 | $3.85K | 0.00% | +350 | New |
| Parkside Financial Bank & Trust | 319 | $3.51K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 305 | $3.00K | 0.00% | −3,992−92.9% | Reduced |
| Versant Capital Management, Inc | 271 | $2.98K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 134 | $1.48K | 0.00% | −188−58.4% | Reduced |
| Impact Partnership Wealth, LLC | 124 | $1.36K | 0.00% | +124 | New |
| CWM, LLC | 71 | $1.00K | 0.00% | −9−11.3% | Reduced |
| Bessemer Group Inc | 122 | $1.00K | 0.00% | +122 | New |
| Parallel Advisors, LLC | 77 | $848 | 0.00% | −94−55.0% | Reduced |
| Farmers & Merchants Investments Inc | 72 | $793 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 57 | $628 | 0.00% | −14−19.7% | Reduced |
| Assetmark, Inc | 50 | $551 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $551 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 46 | $506 | 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 |
| Logan Capital Management Inc | 34 | $374 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $188 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $121 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 11 | $118 | 0.00% | 00.0% | Unchanged |
| First Command Bank | 5 | $55 | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 5 | $55 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $45 | 0.00% | −88−95.7% | Reduced |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $11 | 0.00% | +1 | New |
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −1,001,300−100.0% | Sold out |