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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $50 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 5 | $62 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $136 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $211 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 20 | $248 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 25 | $310 | 0.00% | −25−50.0% | Reduced |
| Global Retirement Partners, LLC | 35 | $391 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $422 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $434 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $558 | 0.00% | +45 | New |
| Gould Capital, LLC | 50 | $620 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $867 | 0.00% | −318−82.0% | Reduced |
| Farmers & Merchants Investments Inc | 72 | $892 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $954 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $1.00K | 0.00% | −37−43.0% | Reduced |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 85 | $1.05K | 0.00% | +85 | New |
| Gradient Investments LLC | 100 | $1.24K | 0.00% | +100 | New |
| Signaturefd, LLC | 109 | $1.35K | 0.00% | −25−18.7% | Reduced |
| Versant Capital Management, Inc | 128 | $1.59K | 0.00% | −143−52.8% | Reduced |
| Allworth Financial LP | 187 | $2.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 376 | $4.57K | 0.00% | +376 | New |
| Ronald Blue Trust, Inc. | 429 | $5.00K | 0.00% | +355+479.7% | Added |
| Advisor Group Holdings, Inc. | 514 | $6.37K | 0.00% | +238+86.2% | Added |
| GWM Advisors LLC | 691 | $8.56K | 0.00% | +691 | New |
| Northwestern Mutual Wealth Management Co | 868 | $10.8K | 0.00% | +868 | New |
| STRS Ohio | 1,200 | $14.0K | 0.00% | +1,200 | New |
| Advisory Services Network, LLC | 1,150 | $14.2K | 0.00% | +1,150 | New |
| Financial Management Professionals, Inc. | 1,575 | $20.0K | 0.00% | +1,575 | New |
| Highlander Capital Management, LLC | 2,086 | $25.8K | 0.01% | +1,518+267.3% | Added |
| Quadrant Capital Group LLC | 2,268 | $28.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,638 | $45.1K | 0.01% | +1,291+55.0% | Added |
| Citadel Advisors LLC | 3,920 | $48.6K | 0.00% | −86,984−95.7% | Reduced |
| FMR LLC | 3,953 | $49.0K | 0.00% | −138−3.4% | Reduced |
| KBC Group NV | 3,991 | $49.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,709 | $59.0K | 0.04% | +206+4.6% | Added |
| Metropolitan Life Insurance Co | 6,173 | $76.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,067 | $87.6K | 0.00% | +20.0% | Added |
| Vestcor Inc | 7,955 | $99.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 8,496 | $105.0K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,125 | $125.4K | 0.00% | −2,838−21.9% | Reduced |
| Russell Investments Group, Ltd. | 10,604 | $131.4K | 0.00% | −24,170−69.5% | Reduced |
| Ameritas Investment Partners, Inc. | 10,636 | $131.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,496 | $131.9K | 0.00% | +10,496 | New |
| Crossmark Global Holdings, Inc. | 10,739 | $133.0K | 0.00% | −243−2.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,144 | $138.1K | 0.03% | −210−1.8% | Reduced |
| LPL Financial LLC | 11,273 | $139.7K | 0.00% | −1,439−11.3% | Reduced |
| Landscape Capital Management, L.L.C. | 11,578 | $143.5K | 0.01% | +11,578 | New |
| Pictet Asset Management Holding SA | 11,840 | $146.7K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 12,418 | $153.9K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,820 | $158.8K | 0.00% | −3,030−19.1% | Reduced |
| Amundi | 14,089 | $166.3K | 0.00% | +827+6.2% | Added |
| D. E. Shaw & Co., Inc. | 14,442 | $178.9K | 0.00% | −63,251−81.4% | Reduced |
| Everence Capital Management Inc | 14,711 | $182.0K | 0.01% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 14,753 | $182.8K | 0.09% | +14,753 | New |
| Prudent Man Advisors, LLC | 15,063 | $186.6K | 0.07% | −1,671−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,164 | $187.9K | 0.00% | −47,999−76.0% | Reduced |
| SG Americas Securities, LLC | 15,513 | $192.0K | 0.00% | −42,306−73.2% | Reduced |
| Envestnet Asset Management Inc | 16,100 | $199.5K | 0.00% | −31,674−66.3% | Reduced |
| State of Wyoming | 16,807 | $208.2K | 0.04% | +6,794+67.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,022 | $210.9K | 0.00% | +285+1.7% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $217.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,750 | $219.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,181 | $225.3K | 0.00% | +4,982+37.7% | Added |
| Gallacher Capital Management LLC | 18,564 | $230.0K | 0.13% | −14,283−43.5% | Reduced |
| Handelsbanken Fonder AB | 18,900 | $234.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,096 | $249.0K | 0.00% | +3,806+23.4% | Added |
| Investors Research Corp | 20,952 | $259.6K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 21,332 | $264.3K | 0.00% | −20−0.1% | Reduced |
| WNY Asset Management, LLC | 22,052 | $273.2K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,269 | $275.9K | 0.00% | +4,315+24.0% | Added |
| EntryPoint Capital, LLC | 22,859 | $283.2K | 0.27% | +22,859 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,127 | $286.5K | 0.00% | −48,243−67.6% | Reduced |
| Truist Financial Corp | 25,403 | $314.7K | 0.00% | −815−3.1% | Reduced |
| Carmel Capital Partners, LLC | 27,316 | $338.4K | 0.17% | +24,248+790.4% | Added |
| Campbell & CO Investment Adviser LLC | 27,376 | $339.2K | 0.03% | +7,048+34.7% | Added |
| Gotham Asset Management, LLC | 27,720 | $343.5K | 0.01% | −7,928−22.2% | Reduced |
| US Bancorp | 28,835 | $357.3K | 0.00% | +28,013+3,407.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,931 | $358.5K | 0.00% | +15,519+115.7% | Added |
| Arizona State Retirement System | 29,843 | $369.8K | 0.00% | −434−1.4% | Reduced |
| Boston Private Wealth LLC | 30,304 | $375.5K | 0.01% | −178−0.6% | Reduced |
| Two Sigma Advisers, LP | 31,100 | $385.3K | 0.00% | +200+0.6% | Added |
| Oregon Public Employees Retirement Fund | 31,295 | $387.7K | 0.01% | −500−1.6% | Reduced |
| Jane Street Group, LLC | 32,783 | $406.2K | 0.00% | +12,065+58.2% | Added |
| Teachers Retirement System of the State of Kentucky | 33,842 | $419.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 35,248 | $436.7K | 0.01% | −3,243−8.4% | Reduced |
| Martingale Asset Management L P | 35,293 | $437.3K | 0.01% | −1,234−3.4% | Reduced |
| Kendall Capital Management | 35,411 | $438.7K | 0.17% | +1,755+5.2% | Added |
| Royal Bank of Canada | 35,349 | $439.0K | 0.00% | +18,512+109.9% | Added |
| Wells Fargo & Company | 36,049 | $446.6K | 0.00% | +4,196+13.2% | Added |
| Clear Harbor Asset Management, LLC | 37,100 | $459.7K | 0.04% | +37,100 | New |
| New York Life Investment Management LLC | 38,978 | $482.9K | 0.00% | −1,144−2.9% | Reduced |
| Maryland State Retirement & Pension System | 39,321 | $487.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,852 | $493.8K | 0.00% | +22,311+127.2% | Added |
| Macquarie Group Ltd | 42,600 | $528.0K | 0.00% | +42,600 | New |
| Voya Investment Management LLC | 43,655 | $540.9K | 0.00% | +40.0% | Added |
| State Board of Administration of Florida Retirement System | 44,264 | $548.4K | 0.00% | +1,512+3.5% | Added |
| Brinker Capital Investments, LLC | 45,997 | $555.2K | 0.01% | +17,141+59.4% | Added |