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, Q1 2024
Institutional positions in Adeia Inc. as of Mar 31, 2024. 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
- 204
- +13 vs. Q4 2023
- Shares held
- 105.8M
- +1.39M (+1.3%) vs. Q4 2023
- Total value
- $1.16B
- −$138.8M (−10.7%) vs. Q4 2023
- New holders
- 24
- 63 more added
- Sold out
- 11
- 74 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,440,303 | $190.4M | 0.00% | −283,226−1.6% | Reduced |
| Vanguard Group Inc | 14,117,819 | $154.2M | 0.00% | +132,718+0.9% | Added |
| Ameriprise Financial Inc | 13,660,836 | $149.2M | 0.04% | +228,671+1.7% | Added |
| Rubric Capital Management LP | 4,640,009 | $50.7M | 1.50% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,548,257 | $49.7M | 0.11% | +1,092,224+31.6% | Added |
| State Street Corp | 4,398,586 | $48.0M | 0.00% | +80,874+1.9% | Added |
| Neuberger Berman Group LLC | 3,441,761 | $37.6M | 0.03% | +154,370+4.7% | Added |
| LSV Asset Management | 3,365,058 | $36.7M | 0.08% | +1,259,857+59.8% | Added |
| Harvey Partners, LLC | 3,191,500 | $34.9M | 3.78% | −198,500−5.9% | Reduced |
| Dimensional Fund Advisors LP | 2,589,004 | $28.3M | 0.01% | +57,204+2.3% | Added |
| Geode Capital Management, LLC | 2,411,700 | $26.3M | 0.00% | +48,176+2.0% | Added |
| Boston Partners | 2,296,116 | $24.8M | 0.03% | +325,342+16.5% | Added |
| Manufacturers Life Insurance Company, The | 2,085,074 | $22.8M | 0.02% | −382,637−15.5% | Reduced |
| Systematic Financial Management LP | 1,820,664 | $19.9M | 0.55% | +124,475+7.3% | Added |
| Bank of New York Mellon Corp | 1,194,001 | $13.0M | 0.00% | −43,639−3.5% | Reduced |
| Northern Trust Corp | 1,173,513 | $12.8M | 0.00% | −30,278−2.5% | Reduced |
| Renaissance Technologies LLC | 1,133,643 | $12.4M | 0.02% | −145,100−11.3% | Reduced |
| TSP Capital Management Group, LLC | 1,026,766 | $11.2M | 3.61% | +10,112+1.0% | Added |
| Thompson Siegel & Walmsley LLC | 991,006 | $10.8M | 0.17% | +95,372+10.6% | Added |
| Bridgeway Capital Management, LLC | 925,973 | $10.1M | 0.21% | +33,590+3.8% | Added |
| JPMorgan Chase & Co | 908,613 | $9.92M | 0.00% | −299,422−24.8% | Reduced |
| Charles Schwab Investment Management Inc | 881,967 | $9.63M | 0.00% | +12,546+1.4% | Added |
| Morgan Stanley | 790,004 | $8.63M | 0.00% | −234,067−22.9% | Reduced |
| Minot Capital, LP | 675,138 | $7.37M | 1.30% | −886,452−56.8% | Reduced |
| Norges Bank | 658,818 | $7.19M | 0.00% | −83,593−11.3% | Reduced |
| Prudential Financial Inc | 656,774 | $7.17M | 0.01% | −48,650−6.9% | Reduced |
| Wellington Management Group LLP | 611,905 | $6.68M | 0.00% | +35,160+6.1% | Added |
| Principal Financial Group Inc | 596,034 | $6.51M | 0.00% | +7,850+1.3% | Added |
| Select Equity Group, L.P. | 580,221 | $6.34M | 0.02% | +136,270+30.7% | Added |
| Foundry Partners, LLC | 576,421 | $6.29M | 0.34% | +58,297+11.3% | Added |
| Stephens Inc | 545,083 | $5.95M | 0.09% | +42,546+8.5% | Added |
| Invesco Ltd. | 537,391 | $5.87M | 0.00% | −146,538−21.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 509,000 | $5.56M | 0.06% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 496,830 | $5.43M | 0.02% | +14,649+3.0% | Added |
| Empowered Funds, LLC | 444,173 | $4.85M | 0.09% | +33,590+8.2% | Added |
| Mutual of America Capital Management LLC | 443,510 | $4.84M | 0.05% | −17,940−3.9% | Reduced |
| First Trust Advisors LP | 402,296 | $4.39M | 0.00% | +252,305+168.2% | Added |
| Kennedy Capital Management, Inc. | 396,482 | $4.33M | 0.09% | −5,876−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 369,418 | $4.03M | 0.03% | +67,941+22.5% | Added |
| Rhumbline Advisers | 319,858 | $3.49M | 0.00% | +1,078+0.3% | Added |
| Goldman Sachs Group Inc | 312,981 | $3.42M | 0.00% | +15,166+5.1% | Added |
| Legal & General Group Plc | 296,925 | $3.24M | 0.00% | −1,167−0.4% | Reduced |
| Nuveen Asset Management, LLC | 278,265 | $3.04M | 0.00% | −8,449−2.9% | Reduced |
| Royce & Associates LP | 268,763 | $2.93M | 0.03% | −218,239−44.8% | Reduced |
| Kestrel Investment Management Corp | 258,513 | $2.82M | 1.88% | −1,800−0.7% | Reduced |
| Public Sector Pension Investment Board | 222,397 | $2.43M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 210,446 | $2.30M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 210,174 | $2.30M | 0.00% | −50,741−19.4% | Reduced |
| Redmond Asset Management, LLC | 208,804 | $2.28M | 0.72% | −657−0.3% | Reduced |
| UBS Group AG | 205,496 | $2.24M | 0.00% | −53,800−20.7% | Reduced |
| Mariner, LLC | 198,434 | $2.17M | 0.00% | +760.0% | Added |
| AXA S.A. | 165,500 | $1.81M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 160,169 | $1.75M | 0.00% | +36,917+30.0% | Added |
| Macquarie Group Ltd | 157,800 | $1.72M | 0.00% | +115,200+270.4% | Added |
| AQR Capital Management LLC | 155,689 | $1.70M | 0.00% | −31,725−16.9% | Reduced |
| Deutsche Bank AG | 153,026 | $1.67M | 0.00% | −107,634−41.3% | Reduced |
| Barclays PLC | 140,018 | $1.53M | 0.00% | −98,161−41.2% | Reduced |
| Victory Capital Management Inc | 139,638 | $1.52M | 0.00% | −11,494−7.6% | Reduced |
| New York State Teachers Retirement System | 135,507 | $1.48M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 118,635 | $1.30M | 0.00% | +370+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 110,073 | $1.20M | 0.00% | −16,872−13.3% | Reduced |
| Credit Suisse AG | 107,202 | $1.17M | 0.00% | −1,701−1.6% | Reduced |
| California State Teachers Retirement System | 107,160 | $1.17M | 0.00% | −5,524−4.9% | Reduced |
| Skylands Capital, LLC | 104,133 | $1.14M | 0.16% | +104,133 | New |
| Price T Rowe Associates Inc | 100,353 | $1.10M | 0.00% | +3,793+3.9% | Added |
| Wedge Capital Management L L P | 100,030 | $1.09M | 0.02% | +100,030 | New |
| Arrowstreet Capital, Limited Partnership | 95,950 | $1.05M | 0.00% | +95,950 | New |
| Texas Permanent School Fund | 93,797 | $1.02M | 0.01% | +1,215+1.3% | Added |
| Thrivent Financial for Lutherans | 92,975 | $1.01M | 0.00% | −2,524−2.6% | Reduced |
| Millennium Management LLC | 91,038 | $994.1K | 0.00% | +4,595+5.3% | Added |
| Engineers Gate Manager LP | 89,044 | $972.4K | 0.03% | +1,631+1.9% | Added |
| UBS Asset Management Americas Inc | 88,420 | $965.5K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 83,384 | $910.6K | 0.09% | −751−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 76,726 | $837.8K | 0.00% | −3,312−4.1% | Reduced |
| Comerica Bank | 72,306 | $789.6K | 0.00% | +21,454+42.2% | Added |
| Citigroup Inc | 70,355 | $768.3K | 0.00% | −3,880−5.2% | Reduced |
| Franklin Resources Inc | 67,958 | $742.1K | 0.00% | +13,496+24.8% | Added |
| State of Alaska, Department of Revenue | 65,289 | $712.0K | 0.01% | −644−1.0% | Reduced |
| Raymond James & Associates | 63,845 | $697.2K | 0.00% | +954+1.5% | Added |
| Illinois Municipal Retirement Fund | 62,915 | $687.0K | 0.01% | +1,420+2.3% | Added |
| Jane Street Group, LLC | 61,606 | $672.7K | 0.00% | +28,823+87.9% | Added |
| Ensign Peak Advisors, Inc | 60,945 | $665.5K | 0.00% | −3,075−4.8% | Reduced |
| American International Group, Inc. | 57,730 | $630.4K | 0.00% | −515−0.9% | Reduced |
| MetLife Investment Management | 56,937 | $621.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 55,050 | $601.1K | 0.00% | +55,050 | New |
| HSBC Holdings PLC | 54,080 | $590.6K | 0.00% | −6,753−11.1% | Reduced |
| State of Tennessee, Treasury Department | 53,216 | $581.1K | 0.00% | −17,917−25.2% | Reduced |
| Louisiana State Employees Retirement System | 53,100 | $579.9K | 0.01% | −500−0.9% | Reduced |
| New York State Common Retirement Fund | 48,781 | $532.7K | 0.00% | −31,797−39.5% | Reduced |
| Yousif Capital Management, LLC | 48,236 | $526.7K | 0.01% | −4,730−8.9% | Reduced |
| Brinker Capital Investments, LLC | 47,983 | $524.0K | 0.01% | +1,986+4.3% | Added |
| Orion Portfolio Solutions, LLC | 47,983 | $524.0K | 0.01% | +1,986+4.3% | Added |
| Janus Henderson Group PLC | 45,703 | $497.9K | 0.00% | +20.0% | Added |
| Waterfront Wealth Inc. | 44,995 | $454.4K | 0.13% | −5,671−11.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 40,711 | $444.6K | 0.00% | −14,087−25.7% | Reduced |
| Wells Fargo & Company | 39,547 | $431.9K | 0.00% | +3,498+9.7% | Added |
| Balyasny Asset Management LLC | 38,722 | $422.8K | 0.00% | +38,722 | New |
| Susquehanna International Group, LLP | 37,232 | $406.6K | 0.00% | −2,620−6.6% | Reduced |
| Clear Harbor Asset Management, LLC | 37,100 | $405.1K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,714 | $390.0K | 0.00% | −7,941−18.2% | Reduced |