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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $43 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 5 | $53 | 0.00% | +5 | New |
| Whittier Trust Co of Nevada Inc | 11 | $117 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $182 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 20 | $214 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 35 | $322 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $363 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $374 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 50 | $534 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $537 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $769 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $822 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 74 | $1.00K | 0.00% | −231−75.7% | Reduced |
| CWM, LLC | 86 | $1.00K | 0.00% | +15+21.1% | Added |
| Signaturefd, LLC | 134 | $1.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 187 | $2.00K | 0.00% | +130+228.1% | Added |
| Versant Capital Management, Inc | 271 | $2.89K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 276 | $2.95K | 0.00% | −111−28.7% | Reduced |
| EverSource Wealth Advisors, LLC | 359 | $3.83K | 0.00% | −123−25.5% | Reduced |
| Fifth Third Bancorp | 388 | $4.14K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 568 | $6.00K | 0.00% | +568 | New |
| US Bancorp | 822 | $8.78K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,776 | $19.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,268 | $24.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,347 | $25.1K | 0.01% | +2,028+635.7% | Added |
| Carmel Capital Partners, LLC | 3,068 | $32.8K | 0.01% | +3,068 | New |
| Simplex Trading, LLC | 3,364 | $35.0K | 0.00% | +2,201+189.3% | Added |
| KBC Group NV | 3,991 | $43.0K | 0.00% | −4,775−54.5% | Reduced |
| FMR LLC | 4,091 | $43.7K | 0.00% | +29+0.7% | Added |
| Covestor Ltd | 4,503 | $48.0K | 0.04% | +477+11.8% | Added |
| Metropolitan Life Insurance Co | 6,173 | $65.9K | 0.00% | +420+7.3% | Added |
| Nisa Investment Advisors, LLC | 7,065 | $75.5K | 0.00% | −12−0.2% | Reduced |
| Vestcor Inc | 7,955 | $85.0K | 0.00% | +7,955 | New |
| EMC Capital Management | 8,496 | $91.0K | 0.07% | +8,196+2,732.0% | Added |
| Crossmark Global Holdings, Inc. | 10,982 | $97.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,013 | $106.9K | 0.02% | +8,617+617.3% | Added |
| Amundi | 13,262 | $112.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,636 | $113.6K | 0.00% | +2,405+29.2% | Added |
| Linden Thomas Advisory Services, LLC | 11,354 | $121.3K | 0.03% | +11,354 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,687 | $124.8K | 0.00% | −14,282−55.0% | Reduced |
| Pictet Asset Management Holding SA | 11,840 | $126.5K | 0.00% | +11,840 | New |
| Ashton Thomas Private Wealth, LLC | 12,418 | $132.6K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,423 | $133.0K | 0.01% | −11,555−48.2% | Reduced |
| LPL Financial LLC | 12,712 | $135.8K | 0.00% | +12,712 | New |
| Quantbot Technologies LP | 12,808 | $136.8K | 0.01% | +12,808 | New |
| State of Wisconsin Investment Board | 12,963 | $138.4K | 0.00% | +12,963 | New |
| Tower Research Capital LLC (TRC) | 13,199 | $141.0K | 0.00% | +10,853+462.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $143.2K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,711 | $157.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $159.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,850 | $169.3K | 0.00% | −526−3.2% | Reduced |
| Ritholtz Wealth Management | 16,087 | $171.8K | 0.01% | −6,525−28.9% | Reduced |
| ProShare Advisors LLC | 16,290 | $174.0K | 0.00% | −416−2.5% | Reduced |
| Prudent Man Advisors, LLC | 16,734 | $178.7K | 0.07% | −460−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $178.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,837 | $180.0K | 0.00% | −5,654−25.1% | Reduced |
| HRT Financial LP | 17,179 | $183.0K | 0.00% | +17,179 | New |
| Public Employees Retirement Association of Colorado | 17,550 | $187.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,541 | $187.3K | 0.00% | −25,823−59.5% | Reduced |
| Moors & Cabot, Inc. | 17,750 | $189.6K | 0.01% | −1,000−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 17,954 | $191.7K | 0.00% | +4,935+37.9% | Added |
| Handelsbanken Fonder AB | 18,900 | $202.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,498 | $208.0K | 0.00% | −31,213−61.6% | Reduced |
| One Wealth Advisors, LLC | 20,114 | $214.8K | 0.05% | −1,490−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,328 | $217.1K | 0.03% | −15,589−43.4% | Reduced |
| Vident Advisory, LLC | 20,615 | $220.2K | 0.01% | +20,615 | New |
| Jane Street Group, LLC | 20,718 | $221.3K | 0.00% | +20,718 | New |
| Investors Research Corp | 20,952 | $223.8K | 0.06% | −250−1.2% | Reduced |
| Corton Capital Inc. | 21,006 | $224.3K | 0.11% | +5,456+35.1% | Added |
| SEI Investments Co | 21,352 | $228.0K | 0.00% | −19−0.1% | Reduced |
| WNY Asset Management, LLC | 22,052 | $235.5K | 0.05% | −3,495−13.7% | Reduced |
| Truist Financial Corp | 26,218 | $280.0K | 0.00% | −5,253−16.7% | Reduced |
| Man Group plc | – | $286.6K | 0.00% | – | – |
| Brinker Capital Investments, LLC | 28,856 | $308.2K | 0.00% | +16,572+134.9% | Added |
| Orion Portfolio Solutions, LLC | 28,856 | $308.2K | 0.00% | +16,572+134.9% | Added |
| Arizona State Retirement System | 30,277 | $323.4K | 0.00% | +424+1.4% | Added |
| Boston Private Wealth LLC | 30,482 | $325.5K | 0.01% | +30,482 | New |
| Two Sigma Advisers, LP | 30,900 | $330.0K | 0.00% | −100−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 31,795 | $339.6K | 0.00% | −1,400−4.2% | Reduced |
| Wells Fargo & Company | 31,853 | $340.2K | 0.00% | −27,227−46.1% | Reduced |
| Corsair Capital Management, L.P. | 31,996 | $341.7K | 0.12% | +31,996 | New |
| Gallacher Capital Management LLC | 32,847 | $350.8K | 0.22% | −29,164−47.0% | Reduced |
| Kendall Capital Management | 33,656 | $359.0K | 0.16% | −4,900−12.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $362.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,774 | $371.4K | 0.00% | −1,126−3.1% | Reduced |
| Gotham Asset Management, LLC | 35,648 | $380.7K | 0.01% | −3,318−8.5% | Reduced |
| Martingale Asset Management L P | 36,527 | $390.1K | 0.01% | +36,527 | New |
| Exchange Traded Concepts, LLC | 38,491 | $411.1K | 0.01% | +3,415+9.7% | Added |
| Maryland State Retirement & Pension System | 39,321 | $419.9K | 0.01% | −2,107−5.1% | Reduced |
| New York Life Investment Management LLC | 40,122 | $428.5K | 0.00% | −6,394−13.7% | Reduced |
| Waterfront Wealth Inc. | 50,685 | $432.9K | 0.14% | +3,792+8.1% | Added |
| State Board of Administration of Florida Retirement System | 42,752 | $456.6K | 0.00% | +70+0.2% | Added |
| Voya Investment Management LLC | 43,651 | $466.2K | 0.00% | +692+1.6% | Added |
| Janus Henderson Group PLC | 45,778 | $488.7K | 0.00% | −10.0% | Reduced |
| Amalgamated Bank | 46,570 | $497.0K | 0.00% | −1,258−2.6% | Reduced |
| Envestnet Asset Management Inc | 47,774 | $510.2K | 0.00% | +32,946+222.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | $510.4K | 0.00% | +3,306+7.4% | Added |