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