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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 45,997 | $555.2K | 0.01% | +17,141+59.4% | Added |
| Amalgamated Bank | 45,489 | $564.0K | 0.00% | −1,081−2.3% | Reduced |
| Janus Henderson Group PLC | 45,701 | $566.5K | 0.00% | −77−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | $592.1K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 50,666 | $627.8K | 0.19% | −190.0% | Reduced |
| Comerica Bank | 50,852 | $630.1K | 0.00% | −440−0.9% | Reduced |
| Yousif Capital Management, LLC | 52,966 | $656.2K | 0.01% | −55−0.1% | Reduced |
| Louisiana State Employees Retirement System | 53,600 | $664.1K | 0.01% | −700−1.3% | Reduced |
| Franklin Resources Inc | 54,462 | $674.8K | 0.00% | +2,415+4.6% | Added |
| Robeco Institutional Asset Management B.V. | 54,798 | $678.9K | 0.00% | −36,679−40.1% | Reduced |
| MetLife Investment Management | 56,937 | $705.4K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 58,245 | $721.7K | 0.00% | −468−0.8% | Reduced |
| HSBC Holdings PLC | 60,833 | $752.2K | 0.00% | −39,307−39.3% | Reduced |
| Illinois Municipal Retirement Fund | 61,495 | $762.0K | 0.01% | −2,642−4.1% | Reduced |
| Raymond James & Associates | 62,891 | $779.2K | 0.00% | +6,186+10.9% | Added |
| Ensign Peak Advisors, Inc | 64,020 | $793.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 65,933 | $816.0K | 0.01% | −533−0.8% | Reduced |
| State of Tennessee, Treasury Department | 71,133 | $881.3K | 0.00% | +7,665+12.1% | Added |
| HRT Financial LP | 71,505 | $885.0K | 0.01% | +54,326+316.2% | Added |
| Citigroup Inc | 74,235 | $919.8K | 0.00% | +26,177+54.5% | Added |
| Public Employees Retirement System of Ohio | 80,038 | $991.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,578 | $998.4K | 0.00% | +578+0.7% | Added |
| ClariVest Asset Management LLC | 84,135 | $1.04M | 0.06% | −72−0.1% | Reduced |
| Millennium Management LLC | 86,443 | $1.07M | 0.00% | −53,048−38.0% | Reduced |
| Engineers Gate Manager LP | 87,413 | $1.08M | 0.03% | −31,738−26.6% | Reduced |
| UBS Asset Management Americas Inc | 88,420 | $1.10M | 0.00% | +20,823+30.8% | Added |
| Texas Permanent School Fund | 92,582 | $1.15M | 0.01% | +1,918+2.1% | Added |
| Putnam Investments LLC | 92,927 | $1.15M | 0.00% | −2,937−3.1% | Reduced |
| Thrivent Financial for Lutherans | 95,499 | $1.18M | 0.00% | −2,158−2.2% | Reduced |
| Price T Rowe Associates Inc | 96,560 | $1.20M | 0.00% | +2,770+3.0% | Added |
| Credit Suisse AG | 108,903 | $1.35M | 0.00% | −14,777−11.9% | Reduced |
| California State Teachers Retirement System | 112,684 | $1.40M | 0.00% | −4,912−4.2% | Reduced |
| Alliancebernstein L.P. | 118,265 | $1.47M | 0.00% | −5,781−4.7% | Reduced |
| American Century Companies Inc | 123,252 | $1.53M | 0.00% | +30,884+33.4% | Added |
| Allspring Global Investments Holdings, LLC | 126,945 | $1.57M | 0.00% | −208,013−62.1% | Reduced |
| New York State Teachers Retirement System | 135,507 | $1.68M | 0.00% | −100−0.1% | Reduced |
| First Trust Advisors LP | 149,991 | $1.86M | 0.00% | +19,707+15.1% | Added |
| Victory Capital Management Inc | 151,132 | $1.87M | 0.00% | +20,622+15.8% | Added |
| AXA S.A. | 165,500 | $2.05M | 0.01% | +3,300+2.0% | Added |
| AQR Capital Management LLC | 187,414 | $2.32M | 0.00% | −73,348−28.1% | Reduced |
| Mariner, LLC | 198,358 | $2.46M | 0.01% | −162−0.1% | Reduced |
| Redmond Asset Management, LLC | 209,461 | $2.60M | 0.84% | 00.0% | Unchanged |
| Swiss National Bank | 210,446 | $2.61M | 0.00% | −23,300−10.0% | Reduced |
| Public Sector Pension Investment Board | 222,397 | $2.76M | 0.02% | +90,452+68.6% | Added |
| Barclays PLC | 238,179 | $2.95M | 0.00% | +117,266+97.0% | Added |
| UBS Group AG | 259,296 | $3.21M | 0.00% | −38,570−12.9% | Reduced |
| Kestrel Investment Management Corp | 260,313 | $3.23M | 2.18% | −58,300−18.3% | Reduced |
| Deutsche Bank AG | 260,660 | $3.23M | 0.00% | +107,588+70.3% | Added |
| Bank of America Corp | 260,915 | $3.23M | 0.00% | +106,225+68.7% | Added |
| Nuveen Asset Management, LLC | 286,714 | $3.55M | 0.00% | −132,738−31.6% | Reduced |
| Goldman Sachs Group Inc | 297,815 | $3.69M | 0.00% | +191,642+180.5% | Added |
| Legal & General Group Plc | 298,092 | $3.69M | 0.00% | −876−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 301,477 | $3.74M | 0.03% | +172,239+133.3% | Added |
| Rhumbline Advisers | 318,780 | $3.95M | 0.00% | −13,413−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 402,358 | $4.99M | 0.11% | −8,282−2.0% | Reduced |
| Empowered Funds, LLC | 410,583 | $5.09M | 0.13% | +37,117+9.9% | Added |
| Select Equity Group, L.P. | 443,951 | $5.50M | 0.02% | +304,370+218.1% | Added |
| Mutual of America Capital Management LLC | 461,450 | $5.72M | 0.07% | −7,558−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 482,181 | $5.97M | 0.03% | +44,133+10.1% | Added |
| Royce & Associates LP | 487,002 | $6.03M | 0.06% | −409,033−45.6% | Reduced |
| Stephens Inc | 502,537 | $6.23M | 0.11% | +123,040+32.4% | Added |
| ArrowMark Colorado Holdings LLC | 509,000 | $6.31M | 0.07% | +134,000+35.7% | Added |
| Foundry Partners, LLC | 518,124 | $6.42M | 0.39% | +48,430+10.3% | Added |
| Wellington Management Group LLP | 576,745 | $7.15M | 0.00% | +80,146+16.1% | Added |
| Principal Financial Group Inc | 588,184 | $7.29M | 0.00% | −6,866−1.2% | Reduced |
| Invesco Ltd. | 683,929 | $8.47M | 0.00% | +89,818+15.1% | Added |
| Prudential Financial Inc | 705,424 | $8.74M | 0.01% | −99,056−12.3% | Reduced |
| Norges Bank | 742,411 | $9.20M | 0.00% | −43,455−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 869,421 | $10.8M | 0.00% | +26,609+3.2% | Added |
| Bridgeway Capital Management, LLC | 892,383 | $11.1M | 0.24% | +37,117+4.3% | Added |
| Thompson Siegel & Walmsley LLC | 895,634 | $11.1M | 0.18% | −110,775−11.0% | Reduced |
| TSP Capital Management Group, LLC | 1,016,654 | $12.6M | 4.36% | +12,512+1.2% | Added |
| Morgan Stanley | 1,024,071 | $12.7M | 0.00% | +222,996+27.8% | Added |
| Northern Trust Corp | 1,203,791 | $14.9M | 0.00% | −15,827−1.3% | Reduced |
| JPMorgan Chase & Co | 1,208,035 | $15.0M | 0.00% | +28,889+2.4% | Added |
| Bank of New York Mellon Corp | 1,237,640 | $15.3M | 0.00% | +27,289+2.3% | Added |
| Renaissance Technologies LLC | 1,278,743 | $15.8M | 0.02% | −68,100−5.1% | Reduced |
| Minot Capital, LP | 1,561,590 | $19.3M | 3.53% | −17,820−1.1% | Reduced |
| Systematic Financial Management LP | 1,696,189 | $21.0M | 0.62% | +432,375+34.2% | Added |
| Boston Partners | 1,970,774 | $24.2M | 0.03% | +1,248,949+173.0% | Added |
| LSV Asset Management | 2,105,201 | $26.1M | 0.06% | +405,200+23.8% | Added |
| Geode Capital Management, LLC | 2,363,524 | $29.3M | 0.00% | +117,314+5.2% | Added |
| Manufacturers Life Insurance Company, The | 2,467,711 | $30.6M | 0.02% | +25,846+1.1% | Added |
| Dimensional Fund Advisors LP | 2,531,800 | $31.4M | 0.01% | −183,675−6.8% | Reduced |
| Neuberger Berman Group LLC | 3,287,391 | $40.8M | 0.04% | −21,559−0.7% | Reduced |
| Harvey Partners, LLC | 3,390,000 | $42.0M | 4.90% | +223,500+7.1% | Added |
| Pacer Advisors, Inc. | 3,456,033 | $42.8M | 0.12% | +903,568+35.4% | Added |
| State Street Corp | 4,317,712 | $53.5M | 0.00% | +79,991+1.9% | Added |
| Rubric Capital Management LP | 4,640,009 | $57.5M | 2.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,432,165 | $166.4M | 0.05% | +496,824+3.8% | Added |
| Vanguard Group Inc | 13,985,101 | $173.3M | 0.00% | +43,135+0.3% | Added |
| BlackRock Inc. | 17,723,529 | $219.6M | 0.01% | +404,002+2.3% | Added |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −869,918−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −241,152−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −97,104−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −62,800−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −31,996−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −20,615−100.0% | Sold out |