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.
Q3 2023 vs. Q2 2023
How the institutions holding Adeia Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 199 | 5 | 195 | +1 |
| Shares | 98.7M | 570.5K | 101.2M | +3.06M (+3.1%) |
| Value | $1.09B | $6.28M | $1.08B | −$398.2K (0.0%) |
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (25)
Institutions that held Adeia Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (24)
Institutions that held Adeia Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 684,113 | $7.53M |
| Acadian Asset Management LLC | 76,157 | $838.0K |
| STRS Ohio | 52,500 | $578.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 45,073 | $496.3K |
| B. Riley Asset Management, LLC | 40,995 | $451.4K |
| Dark Forest Capital Management LP | 32,845 | $361.6K |
| Occudo Quantitative Strategies LP | 31,175 | $343.2K |
| Alberta Investment Management Corp | 30,793 | $339.0K |
| GWM Advisors LLC | 23,147 | $254.8K |
| Vident Investment Advisory, LLC | 22,054 | $242.8K |
| Squarepoint Ops LLC | 20,989 | $231.1K |
| Prelude Capital Management, LLC | 14,974 | $164.9K |
| Keebeck Alpha, LP | 14,974 | $164.9K |
| Saxon Interests, Inc. | 14,265 | $157.1K |
| Bank of Montreal | 10,219 | $114.2K |
| Itau Unibanco Holding S.A. | 1,195 | $15.7K |
| Harbor Capital Advisors, Inc. | 693 | $7.63K |
| Eagle Bay Advisors LLC | 403 | $4.44K |
| Worth Asset Management, LLC | 400 | $4.40K |
| First Pacific Financial | 350 | $3.85K |
| Impact Partnership Wealth, LLC | 124 | $1.36K |
| Bessemer Group Inc | 122 | $1.00K |
| Group One Trading, L.P. | 46 | $506 |
| Ridgewood Investments LLC | 11 | $118 |
Not filed for Q3 2023 yet (5)
Institutions that held Adeia Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 342,814 | $3.77M |
| Lapides Asset Management, LLC | 215,800 | $2.38M |
| Pictet Asset Management SA | 11,840 | $130.4K |
| First Command Bank | 5 | $55 |
| First Command Financial Services, Inc. | 5 | $55 |