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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,845−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,175−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −30,793−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −23,147−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,054−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,989−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −14,265−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |