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.
Q4 2023 vs. Q3 2023
How the institutions holding Adeia Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 195 | 192 | −3 |
| Shares | 101.2M | 104.6M | +3.34M (+3.3%) |
| Value | $1.08B | $1.30B | +$214.9M (+19.9%) |
New holders (15)
Institutions that held Adeia Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Macquarie Group Ltd | 42,600 | $528.0K | 0.00% |
| Clear Harbor Asset Management, LLC | 37,100 | $459.7K | 0.04% |
| EntryPoint Capital, LLC | 22,859 | $283.2K | 0.27% |
| Saxon Interests, Inc. | 14,753 | $182.8K | 0.09% |
| Landscape Capital Management, L.L.C. | 11,578 | $143.5K | 0.01% |
| Bank of Montreal | 10,496 | $131.9K | 0.00% |
| Financial Management Professionals, Inc. | 1,575 | $20.0K | 0.00% |
| Advisory Services Network, LLC | 1,150 | $14.2K | 0.00% |
| STRS Ohio | 1,200 | $14.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 868 | $10.8K | 0.00% |
| GWM Advisors LLC | 691 | $8.56K | 0.00% |
| GAMMA Investing LLC | 376 | $4.57K | 0.00% |
| Gradient Investments LLC | 100 | $1.24K | 0.00% |
| Frazier Financial Advisors, LLC | 85 | $1.05K | 0.00% |
| Farther Finance Advisors, LLC | 45 | $558 | 0.00% |
Sold out (18)
Institutions that held Adeia Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Cooper Creek Partners Management LLC | 869,918 | $9.29M |
| Federated Hermes, Inc. | 241,152 | $2.58M |
| Mackenzie Financial Corp | 97,104 | $869.6K |
| Bailard, Inc. | 62,800 | $670.7K |
| Corsair Capital Management, L.P. | 31,996 | $341.7K |
| Man Group plc | – | $286.6K |
| Corton Capital Inc. | 21,006 | $224.3K |
| Vident Advisory, LLC | 20,615 | $220.2K |
| One Wealth Advisors, LLC | 20,114 | $214.8K |
| Teacher Retirement System of Texas | 19,498 | $208.0K |
| Ritholtz Wealth Management | 16,087 | $171.8K |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $159.0K |
| Quantbot Technologies LP | 12,808 | $136.8K |
| Gsa Capital Partners LLP | 12,423 | $133.0K |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,687 | $124.8K |
| Simplex Trading, LLC | 3,364 | $35.0K |
| Park Place Capital Corp | 1,776 | $19.0K |
| EverSource Wealth Advisors, LLC | 359 | $3.83K |