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, Q4 2023
Institutional positions in Adeia Inc. as of Dec 31, 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
- 192
- −3 vs. Q3 2023
- Shares held
- 104.6M
- +3.34M (+3.3%) vs. Q3 2023
- Total value
- $1.30B
- +$214.9M (+19.9%) vs. Q3 2023
- New holders
- 15
- 70 more added
- Sold out
- 18
- 70 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,723,529 | $219.6M | 0.01% | +404,002+2.3% | Added |
| Vanguard Group Inc | 13,985,101 | $173.3M | 0.00% | +43,135+0.3% | Added |
| Ameriprise Financial Inc | 13,432,165 | $166.4M | 0.05% | +496,824+3.8% | Added |
| Rubric Capital Management LP | 4,640,009 | $57.5M | 2.14% | 00.0% | Unchanged |
| State Street Corp | 4,317,712 | $53.5M | 0.00% | +79,991+1.9% | Added |
| Pacer Advisors, Inc. | 3,456,033 | $42.8M | 0.12% | +903,568+35.4% | Added |
| Harvey Partners, LLC | 3,390,000 | $42.0M | 4.90% | +223,500+7.1% | Added |
| Neuberger Berman Group LLC | 3,287,391 | $40.8M | 0.04% | −21,559−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,531,800 | $31.4M | 0.01% | −183,675−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,467,711 | $30.6M | 0.02% | +25,846+1.1% | Added |
| Geode Capital Management, LLC | 2,363,524 | $29.3M | 0.00% | +117,314+5.2% | Added |
| LSV Asset Management | 2,105,201 | $26.1M | 0.06% | +405,200+23.8% | Added |
| Boston Partners | 1,970,774 | $24.2M | 0.03% | +1,248,949+173.0% | Added |
| Systematic Financial Management LP | 1,696,189 | $21.0M | 0.62% | +432,375+34.2% | Added |
| Minot Capital, LP | 1,561,590 | $19.3M | 3.53% | −17,820−1.1% | Reduced |
| Renaissance Technologies LLC | 1,278,743 | $15.8M | 0.02% | −68,100−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,237,640 | $15.3M | 0.00% | +27,289+2.3% | Added |
| JPMorgan Chase & Co | 1,208,035 | $15.0M | 0.00% | +28,889+2.4% | Added |
| Northern Trust Corp | 1,203,791 | $14.9M | 0.00% | −15,827−1.3% | Reduced |
| Morgan Stanley | 1,024,071 | $12.7M | 0.00% | +222,996+27.8% | Added |
| TSP Capital Management Group, LLC | 1,016,654 | $12.6M | 4.36% | +12,512+1.2% | Added |
| Thompson Siegel & Walmsley LLC | 895,634 | $11.1M | 0.18% | −110,775−11.0% | Reduced |
| Bridgeway Capital Management, LLC | 892,383 | $11.1M | 0.24% | +37,117+4.3% | Added |
| Charles Schwab Investment Management Inc | 869,421 | $10.8M | 0.00% | +26,609+3.2% | Added |
| Norges Bank | 742,411 | $9.20M | 0.00% | −43,455−5.5% | Reduced |
| Prudential Financial Inc | 705,424 | $8.74M | 0.01% | −99,056−12.3% | Reduced |
| Invesco Ltd. | 683,929 | $8.47M | 0.00% | +89,818+15.1% | Added |
| Principal Financial Group Inc | 588,184 | $7.29M | 0.00% | −6,866−1.2% | Reduced |
| Wellington Management Group LLP | 576,745 | $7.15M | 0.00% | +80,146+16.1% | Added |
| Foundry Partners, LLC | 518,124 | $6.42M | 0.39% | +48,430+10.3% | Added |
| ArrowMark Colorado Holdings LLC | 509,000 | $6.31M | 0.07% | +134,000+35.7% | Added |
| Stephens Inc | 502,537 | $6.23M | 0.11% | +123,040+32.4% | Added |
| Royce & Associates LP | 487,002 | $6.03M | 0.06% | −409,033−45.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 482,181 | $5.97M | 0.03% | +44,133+10.1% | Added |
| Mutual of America Capital Management LLC | 461,450 | $5.72M | 0.07% | −7,558−1.6% | Reduced |
| Select Equity Group, L.P. | 443,951 | $5.50M | 0.02% | +304,370+218.1% | Added |
| Empowered Funds, LLC | 410,583 | $5.09M | 0.13% | +37,117+9.9% | Added |
| Kennedy Capital Management, Inc. | 402,358 | $4.99M | 0.11% | −8,282−2.0% | Reduced |
| Rhumbline Advisers | 318,780 | $3.95M | 0.00% | −13,413−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 301,477 | $3.74M | 0.03% | +172,239+133.3% | Added |
| Legal & General Group Plc | 298,092 | $3.69M | 0.00% | −876−0.3% | Reduced |
| Goldman Sachs Group Inc | 297,815 | $3.69M | 0.00% | +191,642+180.5% | Added |
| Nuveen Asset Management, LLC | 286,714 | $3.55M | 0.00% | −132,738−31.6% | Reduced |
| Bank of America Corp | 260,915 | $3.23M | 0.00% | +106,225+68.7% | Added |
| Deutsche Bank AG | 260,660 | $3.23M | 0.00% | +107,588+70.3% | Added |
| Kestrel Investment Management Corp | 260,313 | $3.23M | 2.18% | −58,300−18.3% | Reduced |
| UBS Group AG | 259,296 | $3.21M | 0.00% | −38,570−12.9% | Reduced |
| Barclays PLC | 238,179 | $2.95M | 0.00% | +117,266+97.0% | Added |
| Public Sector Pension Investment Board | 222,397 | $2.76M | 0.02% | +90,452+68.6% | Added |
| Swiss National Bank | 210,446 | $2.61M | 0.00% | −23,300−10.0% | Reduced |
| Redmond Asset Management, LLC | 209,461 | $2.60M | 0.84% | 00.0% | Unchanged |
| Mariner, LLC | 198,358 | $2.46M | 0.01% | −162−0.1% | Reduced |
| AQR Capital Management LLC | 187,414 | $2.32M | 0.00% | −73,348−28.1% | Reduced |
| AXA S.A. | 165,500 | $2.05M | 0.01% | +3,300+2.0% | Added |
| Victory Capital Management Inc | 151,132 | $1.87M | 0.00% | +20,622+15.8% | Added |
| First Trust Advisors LP | 149,991 | $1.86M | 0.00% | +19,707+15.1% | Added |
| New York State Teachers Retirement System | 135,507 | $1.68M | 0.00% | −100−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 126,945 | $1.57M | 0.00% | −208,013−62.1% | Reduced |
| American Century Companies Inc | 123,252 | $1.53M | 0.00% | +30,884+33.4% | Added |
| Alliancebernstein L.P. | 118,265 | $1.47M | 0.00% | −5,781−4.7% | Reduced |
| California State Teachers Retirement System | 112,684 | $1.40M | 0.00% | −4,912−4.2% | Reduced |
| Credit Suisse AG | 108,903 | $1.35M | 0.00% | −14,777−11.9% | Reduced |
| Price T Rowe Associates Inc | 96,560 | $1.20M | 0.00% | +2,770+3.0% | Added |
| Thrivent Financial for Lutherans | 95,499 | $1.18M | 0.00% | −2,158−2.2% | Reduced |
| Putnam Investments LLC | 92,927 | $1.15M | 0.00% | −2,937−3.1% | Reduced |
| Texas Permanent School Fund | 92,582 | $1.15M | 0.01% | +1,918+2.1% | Added |
| UBS Asset Management Americas Inc | 88,420 | $1.10M | 0.00% | +20,823+30.8% | Added |
| Engineers Gate Manager LP | 87,413 | $1.08M | 0.03% | −31,738−26.6% | Reduced |
| Millennium Management LLC | 86,443 | $1.07M | 0.00% | −53,048−38.0% | Reduced |
| ClariVest Asset Management LLC | 84,135 | $1.04M | 0.06% | −72−0.1% | Reduced |
| New York State Common Retirement Fund | 80,578 | $998.4K | 0.00% | +578+0.7% | Added |
| Public Employees Retirement System of Ohio | 80,038 | $991.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 74,235 | $919.8K | 0.00% | +26,177+54.5% | Added |
| HRT Financial LP | 71,505 | $885.0K | 0.01% | +54,326+316.2% | Added |
| State of Tennessee, Treasury Department | 71,133 | $881.3K | 0.00% | +7,665+12.1% | Added |
| State of Alaska, Department of Revenue | 65,933 | $816.0K | 0.01% | −533−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 64,020 | $793.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 62,891 | $779.2K | 0.00% | +6,186+10.9% | Added |
| Illinois Municipal Retirement Fund | 61,495 | $762.0K | 0.01% | −2,642−4.1% | Reduced |
| HSBC Holdings PLC | 60,833 | $752.2K | 0.00% | −39,307−39.3% | Reduced |
| American International Group, Inc. | 58,245 | $721.7K | 0.00% | −468−0.8% | Reduced |
| MetLife Investment Management | 56,937 | $705.4K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 54,798 | $678.9K | 0.00% | −36,679−40.1% | Reduced |
| Franklin Resources Inc | 54,462 | $674.8K | 0.00% | +2,415+4.6% | Added |
| Louisiana State Employees Retirement System | 53,600 | $664.1K | 0.01% | −700−1.3% | Reduced |
| Yousif Capital Management, LLC | 52,966 | $656.2K | 0.01% | −55−0.1% | Reduced |
| Comerica Bank | 50,852 | $630.1K | 0.00% | −440−0.9% | Reduced |
| Waterfront Wealth Inc. | 50,666 | $627.8K | 0.19% | −190.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | $592.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 45,701 | $566.5K | 0.00% | −77−0.2% | Reduced |
| Amalgamated Bank | 45,489 | $564.0K | 0.00% | −1,081−2.3% | Reduced |
| Brinker Capital Investments, LLC | 45,997 | $555.2K | 0.01% | +17,141+59.4% | Added |
| Orion Portfolio Solutions, LLC | 45,997 | $555.2K | 0.01% | +17,141+59.4% | Added |
| State Board of Administration of Florida Retirement System | 44,264 | $548.4K | 0.00% | +1,512+3.5% | Added |
| Voya Investment Management LLC | 43,655 | $540.9K | 0.00% | +40.0% | Added |
| Macquarie Group Ltd | 42,600 | $528.0K | 0.00% | +42,600 | New |
| Susquehanna International Group, LLP | 39,852 | $493.8K | 0.00% | +22,311+127.2% | Added |
| Maryland State Retirement & Pension System | 39,321 | $487.2K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 38,978 | $482.9K | 0.00% | −1,144−2.9% | Reduced |
| Clear Harbor Asset Management, LLC | 37,100 | $459.7K | 0.04% | +37,100 | New |