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, Q3 2023
Institutional positions in Adeia Inc. as of Sep 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
- 195
- +1 vs. Q2 2023
- Shares held
- 101.2M
- +3.06M (+3.1%) vs. Q2 2023
- Total value
- $1.08B
- −$398.2K (0.0%) vs. Q2 2023
- New holders
- 25
- 57 more added
- Sold out
- 24
- 76 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,319,527 | $185.0M | 0.01% | −75,967−0.4% | Reduced |
| Vanguard Group Inc | 13,941,966 | $148.9M | 0.00% | +233,675+1.7% | Added |
| Ameriprise Financial Inc | 12,935,341 | $138.1M | 0.05% | −164,979−1.3% | Reduced |
| Rubric Capital Management LP | 4,640,009 | $49.6M | 2.08% | +47,448+1.0% | Added |
| State Street Corp | 4,237,721 | $45.3M | 0.00% | +93,337+2.3% | Added |
| Neuberger Berman Group LLC | 3,308,950 | $35.3M | 0.03% | +42,029+1.3% | Added |
| Harvey Partners, LLC | 3,166,500 | $33.8M | 4.34% | +91,500+3.0% | Added |
| Dimensional Fund Advisors LP | 2,715,475 | $29.0M | 0.01% | −220,580−7.5% | Reduced |
| Pacer Advisors, Inc. | 2,552,465 | $27.3M | 0.10% | +773,729+43.5% | Added |
| Manufacturers Life Insurance Company, The | 2,441,865 | $26.1M | 0.02% | +97,792+4.2% | Added |
| Geode Capital Management, LLC | 2,246,210 | $24.0M | 0.00% | +83,752+3.9% | Added |
| LSV Asset Management | 1,700,001 | $18.2M | 0.04% | +453,601+36.4% | Added |
| Minot Capital, LP | 1,579,410 | $16.9M | 3.44% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,346,843 | $14.4M | 0.02% | +71,300+5.6% | Added |
| Systematic Financial Management LP | 1,263,814 | $13.5M | 0.43% | +638,016+102.0% | Added |
| Northern Trust Corp | 1,219,618 | $13.0M | 0.00% | +2,628+0.2% | Added |
| Bank of New York Mellon Corp | 1,210,351 | $12.9M | 0.00% | −27,157−2.2% | Reduced |
| JPMorgan Chase & Co | 1,179,146 | $12.6M | 0.00% | −29,955−2.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,006,409 | $10.7M | 0.18% | −11,034−1.1% | Reduced |
| TSP Capital Management Group, LLC | 1,004,142 | $10.7M | 4.14% | +93,888+10.3% | Added |
| Royce & Associates LP | 896,035 | $9.57M | 0.10% | −150,005−14.3% | Reduced |
| Cooper Creek Partners Management LLC | 869,918 | $9.29M | 0.57% | +869,918 | New |
| Bridgeway Capital Management, LLC | 855,266 | $9.13M | 0.22% | +30,652+3.7% | Added |
| Charles Schwab Investment Management Inc | 842,812 | $9.00M | 0.00% | +34,678+4.3% | Added |
| Prudential Financial Inc | 804,480 | $8.59M | 0.01% | +27,228+3.5% | Added |
| Morgan Stanley | 801,075 | $8.56M | 0.00% | +79,030+10.9% | Added |
| Norges Bank | 785,866 | $8.39M | 0.00% | −62,918−7.4% | Reduced |
| Boston Partners | 721,825 | $7.17M | 0.01% | +721,825 | New |
| Principal Financial Group Inc | 595,050 | $6.36M | 0.00% | −26,264−4.2% | Reduced |
| Invesco Ltd. | 594,111 | $6.35M | 0.00% | −47,747−7.4% | Reduced |
| Wellington Management Group LLP | 496,599 | $5.30M | 0.00% | −47,288−8.7% | Reduced |
| Foundry Partners, LLC | 469,694 | $5.02M | 0.31% | +469,694 | New |
| Mutual of America Capital Management LLC | 469,008 | $5.01M | 0.06% | +85,299+22.2% | Added |
| Jacobs Levy Equity Management, Inc | 438,048 | $4.68M | 0.03% | +2,227+0.5% | Added |
| Nuveen Asset Management, LLC | 419,452 | $4.48M | 0.00% | −1,545−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 410,640 | $4.39M | 0.11% | 00.0% | Unchanged |
| Stephens Inc | 379,497 | $4.05M | 0.08% | +379,497 | New |
| ArrowMark Colorado Holdings LLC | 375,000 | $4.00M | 0.05% | +375,000 | New |
| Empowered Funds, LLC | 373,466 | $3.99M | 0.12% | +30,652+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 334,958 | $3.58M | 0.01% | +102,158+43.9% | Added |
| Rhumbline Advisers | 332,193 | $3.55M | 0.00% | −5,235−1.6% | Reduced |
| Kestrel Investment Management Corp | 318,613 | $3.40M | 2.15% | −23,754−6.9% | Reduced |
| Legal & General Group Plc | 298,968 | $3.19M | 0.00% | −2,749−0.9% | Reduced |
| UBS Group AG | 297,866 | $3.18M | 0.00% | −178,822−37.5% | Reduced |
| AQR Capital Management LLC | 260,762 | $2.78M | 0.01% | −200,359−43.5% | Reduced |
| Federated Hermes, Inc. | 241,152 | $2.58M | 0.01% | +54,396+29.1% | Added |
| Swiss National Bank | 233,746 | $2.50M | 0.00% | +2,300+1.0% | Added |
| Redmond Asset Management, LLC | 209,461 | $2.24M | 0.80% | +900.0% | Added |
| Mariner, LLC | 198,520 | $2.12M | 0.01% | +658+0.3% | Added |
| AXA S.A. | 162,200 | $1.73M | 0.01% | −3,300−2.0% | Reduced |
| Bank of America Corp | 154,690 | $1.65M | 0.00% | +48,974+46.3% | Added |
| Deutsche Bank AG | 153,072 | $1.63M | 0.00% | −59,106−27.9% | Reduced |
| Select Equity Group, L.P. | 139,581 | $1.49M | 0.01% | +139,581 | New |
| Millennium Management LLC | 139,491 | $1.49M | 0.00% | −4,436−3.1% | Reduced |
| New York State Teachers Retirement System | 135,607 | $1.45M | 0.00% | −1,400−1.0% | Reduced |
| Public Sector Pension Investment Board | 131,945 | $1.41M | 0.01% | −56,803−30.1% | Reduced |
| Victory Capital Management Inc | 130,510 | $1.39M | 0.00% | +221+0.2% | Added |
| First Trust Advisors LP | 130,284 | $1.39M | 0.00% | +2,790+2.2% | Added |
| Brandywine Global Investment Management, LLC | 129,238 | $1.38M | 0.01% | −2,054−1.6% | Reduced |
| Alliancebernstein L.P. | 124,046 | $1.32M | 0.00% | −600.0% | Reduced |
| Credit Suisse AG | 123,680 | $1.32M | 0.00% | −669−0.5% | Reduced |
| Barclays PLC | 120,913 | $1.29M | 0.00% | +10,243+9.3% | Added |
| Engineers Gate Manager LP | 119,151 | $1.27M | 0.05% | −21,774−15.5% | Reduced |
| California State Teachers Retirement System | 117,596 | $1.26M | 0.00% | −11,540−8.9% | Reduced |
| Goldman Sachs Group Inc | 106,173 | $1.13M | 0.00% | −57,369−35.1% | Reduced |
| HSBC Holdings PLC | 100,140 | $1.07M | 0.00% | −269,719−72.9% | Reduced |
| Thrivent Financial for Lutherans | 97,657 | $1.04M | 0.00% | −4,067−4.0% | Reduced |
| Putnam Investments LLC | 95,864 | $1.02M | 0.00% | −842−0.9% | Reduced |
| Price T Rowe Associates Inc | 93,790 | $1.00M | 0.00% | −2,411−2.5% | Reduced |
| American Century Companies Inc | 92,368 | $986.5K | 0.00% | −422,046−82.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 91,477 | $977.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 90,904 | $970.9K | 0.00% | +77,326+569.5% | Added |
| Texas Permanent School Fund | 90,664 | $968.3K | 0.01% | −2,963−3.2% | Reduced |
| ClariVest Asset Management LLC | 84,207 | $900.0K | 0.05% | +133+0.2% | Added |
| Mackenzie Financial Corp | 97,104 | $869.6K | 0.00% | −15,362−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 80,038 | $855.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,000 | $854.4K | 0.00% | +6,159+8.3% | Added |
| D. E. Shaw & Co., Inc. | 77,693 | $829.8K | 0.00% | −70,242−47.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,370 | $762.2K | 0.01% | −48,829−40.6% | Reduced |
| UBS Asset Management Americas Inc | 67,597 | $721.9K | 0.00% | −5,659−7.7% | Reduced |
| State of Alaska, Department of Revenue | 66,466 | $709.0K | 0.01% | −3,500−5.0% | Reduced |
| Illinois Municipal Retirement Fund | 64,137 | $685.0K | 0.01% | +64,137 | New |
| Ensign Peak Advisors, Inc | 64,020 | $683.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 63,468 | $677.8K | 0.00% | −10,389−14.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,163 | $674.6K | 0.01% | −11,326−15.2% | Reduced |
| Bailard, Inc. | 62,800 | $670.7K | 0.02% | +7,900+14.4% | Added |
| American International Group, Inc. | 58,713 | $627.1K | 0.00% | +1,274+2.2% | Added |
| SG Americas Securities, LLC | 57,819 | $618.0K | 0.01% | +57,819 | New |
| MetLife Investment Management | 56,937 | $608.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 56,705 | $605.6K | 0.00% | +4,732+9.1% | Added |
| Louisiana State Employees Retirement System | 54,300 | $579.9K | 0.01% | −1,500−2.7% | Reduced |
| Yousif Capital Management, LLC | 53,021 | $566.3K | 0.01% | −3,091−5.5% | Reduced |
| Franklin Resources Inc | 52,047 | $555.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 51,292 | $547.8K | 0.00% | +51,292 | New |
| Citigroup Inc | 48,058 | $513.3K | 0.00% | −47,893−49.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | $510.4K | 0.00% | +3,306+7.4% | Added |
| Envestnet Asset Management Inc | 47,774 | $510.2K | 0.00% | +32,946+222.2% | Added |
| Amalgamated Bank | 46,570 | $497.0K | 0.00% | −1,258−2.6% | Reduced |
| Janus Henderson Group PLC | 45,778 | $488.7K | 0.00% | −10.0% | Reduced |
| Voya Investment Management LLC | 43,651 | $466.2K | 0.00% | +692+1.6% | Added |