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 |
|---|---|---|---|---|---|
| Citigroup Inc | 48,058 | $513.3K | 0.00% | −47,893−49.9% | Reduced |
| Comerica Bank | 51,292 | $547.8K | 0.00% | +51,292 | New |
| Franklin Resources Inc | 52,047 | $555.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 53,021 | $566.3K | 0.01% | −3,091−5.5% | Reduced |
| Louisiana State Employees Retirement System | 54,300 | $579.9K | 0.01% | −1,500−2.7% | Reduced |
| Raymond James & Associates | 56,705 | $605.6K | 0.00% | +4,732+9.1% | Added |
| MetLife Investment Management | 56,937 | $608.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 57,819 | $618.0K | 0.01% | +57,819 | New |
| American International Group, Inc. | 58,713 | $627.1K | 0.00% | +1,274+2.2% | Added |
| Bailard, Inc. | 62,800 | $670.7K | 0.02% | +7,900+14.4% | Added |
| O'Shaughnessy Asset Management, LLC | 63,163 | $674.6K | 0.01% | −11,326−15.2% | Reduced |
| State of Tennessee, Treasury Department | 63,468 | $677.8K | 0.00% | −10,389−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 64,020 | $683.7K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 64,137 | $685.0K | 0.01% | +64,137 | New |
| State of Alaska, Department of Revenue | 66,466 | $709.0K | 0.01% | −3,500−5.0% | Reduced |
| UBS Asset Management Americas Inc | 67,597 | $721.9K | 0.00% | −5,659−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,370 | $762.2K | 0.01% | −48,829−40.6% | Reduced |
| D. E. Shaw & Co., Inc. | 77,693 | $829.8K | 0.00% | −70,242−47.5% | Reduced |
| New York State Common Retirement Fund | 80,000 | $854.4K | 0.00% | +6,159+8.3% | Added |
| Public Employees Retirement System of Ohio | 80,038 | $855.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 97,104 | $869.6K | 0.00% | −15,362−13.7% | Reduced |
| ClariVest Asset Management LLC | 84,207 | $900.0K | 0.05% | +133+0.2% | Added |
| Texas Permanent School Fund | 90,664 | $968.3K | 0.01% | −2,963−3.2% | Reduced |
| Citadel Advisors LLC | 90,904 | $970.9K | 0.00% | +77,326+569.5% | Added |
| Robeco Institutional Asset Management B.V. | 91,477 | $977.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 92,368 | $986.5K | 0.00% | −422,046−82.0% | Reduced |
| Price T Rowe Associates Inc | 93,790 | $1.00M | 0.00% | −2,411−2.5% | Reduced |
| Putnam Investments LLC | 95,864 | $1.02M | 0.00% | −842−0.9% | Reduced |
| Thrivent Financial for Lutherans | 97,657 | $1.04M | 0.00% | −4,067−4.0% | Reduced |
| HSBC Holdings PLC | 100,140 | $1.07M | 0.00% | −269,719−72.9% | Reduced |
| Goldman Sachs Group Inc | 106,173 | $1.13M | 0.00% | −57,369−35.1% | Reduced |
| California State Teachers Retirement System | 117,596 | $1.26M | 0.00% | −11,540−8.9% | Reduced |
| Engineers Gate Manager LP | 119,151 | $1.27M | 0.05% | −21,774−15.5% | Reduced |
| Barclays PLC | 120,913 | $1.29M | 0.00% | +10,243+9.3% | Added |
| Credit Suisse AG | 123,680 | $1.32M | 0.00% | −669−0.5% | Reduced |
| Alliancebernstein L.P. | 124,046 | $1.32M | 0.00% | −600.0% | Reduced |
| Brandywine Global Investment Management, LLC | 129,238 | $1.38M | 0.01% | −2,054−1.6% | Reduced |
| First Trust Advisors LP | 130,284 | $1.39M | 0.00% | +2,790+2.2% | Added |
| Victory Capital Management Inc | 130,510 | $1.39M | 0.00% | +221+0.2% | Added |
| Public Sector Pension Investment Board | 131,945 | $1.41M | 0.01% | −56,803−30.1% | Reduced |
| New York State Teachers Retirement System | 135,607 | $1.45M | 0.00% | −1,400−1.0% | Reduced |
| Millennium Management LLC | 139,491 | $1.49M | 0.00% | −4,436−3.1% | Reduced |
| Select Equity Group, L.P. | 139,581 | $1.49M | 0.01% | +139,581 | New |
| Deutsche Bank AG | 153,072 | $1.63M | 0.00% | −59,106−27.9% | Reduced |
| Bank of America Corp | 154,690 | $1.65M | 0.00% | +48,974+46.3% | Added |
| AXA S.A. | 162,200 | $1.73M | 0.01% | −3,300−2.0% | Reduced |
| Mariner, LLC | 198,520 | $2.12M | 0.01% | +658+0.3% | Added |
| Redmond Asset Management, LLC | 209,461 | $2.24M | 0.80% | +900.0% | Added |
| Swiss National Bank | 233,746 | $2.50M | 0.00% | +2,300+1.0% | Added |
| Federated Hermes, Inc. | 241,152 | $2.58M | 0.01% | +54,396+29.1% | Added |
| AQR Capital Management LLC | 260,762 | $2.78M | 0.01% | −200,359−43.5% | Reduced |
| UBS Group AG | 297,866 | $3.18M | 0.00% | −178,822−37.5% | Reduced |
| Legal & General Group Plc | 298,968 | $3.19M | 0.00% | −2,749−0.9% | Reduced |
| Kestrel Investment Management Corp | 318,613 | $3.40M | 2.15% | −23,754−6.9% | Reduced |
| Rhumbline Advisers | 332,193 | $3.55M | 0.00% | −5,235−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 334,958 | $3.58M | 0.01% | +102,158+43.9% | Added |
| Empowered Funds, LLC | 373,466 | $3.99M | 0.12% | +30,652+8.9% | Added |
| ArrowMark Colorado Holdings LLC | 375,000 | $4.00M | 0.05% | +375,000 | New |
| Stephens Inc | 379,497 | $4.05M | 0.08% | +379,497 | New |
| Kennedy Capital Management, Inc. | 410,640 | $4.39M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 419,452 | $4.48M | 0.00% | −1,545−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 438,048 | $4.68M | 0.03% | +2,227+0.5% | Added |
| Mutual of America Capital Management LLC | 469,008 | $5.01M | 0.06% | +85,299+22.2% | Added |
| Foundry Partners, LLC | 469,694 | $5.02M | 0.31% | +469,694 | New |
| Wellington Management Group LLP | 496,599 | $5.30M | 0.00% | −47,288−8.7% | Reduced |
| Invesco Ltd. | 594,111 | $6.35M | 0.00% | −47,747−7.4% | Reduced |
| Principal Financial Group Inc | 595,050 | $6.36M | 0.00% | −26,264−4.2% | Reduced |
| Boston Partners | 721,825 | $7.17M | 0.01% | +721,825 | New |
| Norges Bank | 785,866 | $8.39M | 0.00% | −62,918−7.4% | Reduced |
| Morgan Stanley | 801,075 | $8.56M | 0.00% | +79,030+10.9% | Added |
| Prudential Financial Inc | 804,480 | $8.59M | 0.01% | +27,228+3.5% | Added |
| Charles Schwab Investment Management Inc | 842,812 | $9.00M | 0.00% | +34,678+4.3% | Added |
| Bridgeway Capital Management, LLC | 855,266 | $9.13M | 0.22% | +30,652+3.7% | Added |
| Cooper Creek Partners Management LLC | 869,918 | $9.29M | 0.57% | +869,918 | New |
| Royce & Associates LP | 896,035 | $9.57M | 0.10% | −150,005−14.3% | Reduced |
| TSP Capital Management Group, LLC | 1,004,142 | $10.7M | 4.14% | +93,888+10.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,006,409 | $10.7M | 0.18% | −11,034−1.1% | Reduced |
| JPMorgan Chase & Co | 1,179,146 | $12.6M | 0.00% | −29,955−2.5% | Reduced |
| Bank of New York Mellon Corp | 1,210,351 | $12.9M | 0.00% | −27,157−2.2% | Reduced |
| Northern Trust Corp | 1,219,618 | $13.0M | 0.00% | +2,628+0.2% | Added |
| Systematic Financial Management LP | 1,263,814 | $13.5M | 0.43% | +638,016+102.0% | Added |
| Renaissance Technologies LLC | 1,346,843 | $14.4M | 0.02% | +71,300+5.6% | Added |
| Minot Capital, LP | 1,579,410 | $16.9M | 3.44% | 00.0% | Unchanged |
| LSV Asset Management | 1,700,001 | $18.2M | 0.04% | +453,601+36.4% | Added |
| Geode Capital Management, LLC | 2,246,210 | $24.0M | 0.00% | +83,752+3.9% | Added |
| Manufacturers Life Insurance Company, The | 2,441,865 | $26.1M | 0.02% | +97,792+4.2% | Added |
| Pacer Advisors, Inc. | 2,552,465 | $27.3M | 0.10% | +773,729+43.5% | Added |
| Dimensional Fund Advisors LP | 2,715,475 | $29.0M | 0.01% | −220,580−7.5% | Reduced |
| Harvey Partners, LLC | 3,166,500 | $33.8M | 4.34% | +91,500+3.0% | Added |
| Neuberger Berman Group LLC | 3,308,950 | $35.3M | 0.03% | +42,029+1.3% | Added |
| State Street Corp | 4,237,721 | $45.3M | 0.00% | +93,337+2.3% | Added |
| Rubric Capital Management LP | 4,640,009 | $49.6M | 2.08% | +47,448+1.0% | Added |
| Ameriprise Financial Inc | 12,935,341 | $138.1M | 0.05% | −164,979−1.3% | Reduced |
| Vanguard Group Inc | 13,941,966 | $148.9M | 0.00% | +233,675+1.7% | Added |
| BlackRock Inc. | 17,319,527 | $185.0M | 0.01% | −75,967−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −684,113−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −76,157−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,073−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −40,995−100.0% | Sold out |