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