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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $109 | 0.00% | +10 | New |
| Whittier Trust Co of Nevada Inc | 11 | $120 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $186 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 20 | $218 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $218 | 0.00% | +20 | New |
| Assetmark, Inc | 25 | $273 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $371 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $382 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $382 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $486 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 46 | $502 | 0.00% | +46 | New |
| Gould Capital, LLC | 50 | $546 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 51 | $557 | 0.00% | +51 | New |
| Fifth Third Bancorp | 70 | $764 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $786 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 74 | $808 | 0.00% | −355−82.8% | Reduced |
| Parallel Advisors, LLC | 77 | $841 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 109 | $1.19K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 128 | $1.40K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 187 | $2.05K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 321 | $3.50K | 0.00% | −370−53.5% | Reduced |
| SJS Investment Consulting Inc. | 322 | $3.51K | 0.00% | +322 | New |
| Frazier Financial Advisors, LLC | 438 | $4.78K | 0.00% | +353+415.3% | Added |
| GAMMA Investing LLC | 501 | $5.47K | 0.00% | +125+33.2% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $6.55K | 0.00% | +600 | New |
| Headlands Technologies LLC | 765 | $8.35K | 0.00% | +765 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,456 | $15.9K | 0.01% | +1,456 | New |
| Tower Research Capital LLC (TRC) | 1,726 | $18.8K | 0.00% | −16,455−90.5% | Reduced |
| Highlander Capital Management, LLC | 1,886 | $20.6K | 0.01% | −200−9.6% | Reduced |
| Danske Bank A/S | 1,900 | $20.7K | 0.00% | +1,900 | New |
| Advisor Group Holdings, Inc. | 2,039 | $22.3K | 0.00% | +1,525+296.7% | Added |
| Quadrant Capital Group LLC | 2,140 | $23.4K | 0.00% | −128−5.6% | Reduced |
| Covestor Ltd | 3,083 | $34.0K | 0.02% | −1,626−34.5% | Reduced |
| State of Wyoming | 3,648 | $39.8K | 0.01% | −13,159−78.3% | Reduced |
| Royal Bank of Canada | 3,782 | $41.0K | 0.00% | −31,567−89.3% | Reduced |
| DT Investment Partners, LLC | 3,970 | $43.4K | 0.00% | +3,970 | New |
| KBC Group NV | 3,991 | $44.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,225 | $46.1K | 0.00% | +272+6.9% | Added |
| Parkside Financial Bank & Trust | 4,957 | $54.1K | 0.01% | +1,319+36.3% | Added |
| Metropolitan Life Insurance Co | 5,557 | $60.7K | 0.00% | −616−10.0% | Reduced |
| EntryPoint Capital, LLC | 6,541 | $71.4K | 0.06% | −16,318−71.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,169 | $78.3K | 0.00% | +102+1.4% | Added |
| Vestcor Inc | 7,955 | $87.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9,854 | $106.4K | 0.00% | +9,854 | New |
| Russell Investments Group, Ltd. | 10,153 | $110.9K | 0.00% | −451−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 10,636 | $116.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,658 | $116.4K | 0.00% | +162+1.5% | Added |
| EMC Capital Management | 10,856 | $119.0K | 0.07% | +2,360+27.8% | Added |
| Campbell & CO Investment Adviser LLC | 11,271 | $123.1K | 0.01% | −16,105−58.8% | Reduced |
| Landscape Capital Management, L.L.C. | 11,578 | $126.4K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,840 | $129.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,842 | $129.3K | 0.01% | +11,842 | New |
| Y-Intercept (Hong Kong) Ltd | 12,419 | $135.6K | 0.01% | +12,419 | New |
| CIBC Asset Management Inc | 12,820 | $140.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,036 | $142.4K | 0.03% | +13,036 | New |
| Ashton Thomas Private Wealth, LLC | 13,513 | $147.6K | 0.01% | +1,095+8.8% | Added |
| LPL Financial LLC | 13,748 | $150.1K | 0.00% | +2,475+22.0% | Added |
| State of Wisconsin Investment Board | 14,366 | $156.9K | 0.00% | +4,241+41.9% | Added |
| Saxon Interests, Inc. | 14,481 | $158.1K | 0.08% | −272−1.8% | Reduced |
| Everence Capital Management Inc | 14,711 | $161.0K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 14,981 | $163.6K | 0.06% | −82−0.5% | Reduced |
| Amundi | 17,865 | $173.8K | 0.00% | +3,776+26.8% | Added |
| Envestnet Asset Management Inc | 16,612 | $181.4K | 0.00% | +512+3.2% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $192.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,600 | $192.2K | 0.01% | −150−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,537 | $202.4K | 0.00% | +1,515+8.9% | Added |
| Handelsbanken Fonder AB | 18,900 | $206.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,518 | $213.1K | 0.09% | +19,518 | New |
| Investors Research Corp | 19,987 | $218.3K | 0.05% | −965−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,480 | $223.6K | 0.00% | +5,316+35.1% | Added |
| WNY Asset Management, LLC | 20,627 | $225.2K | 0.03% | −1,425−6.5% | Reduced |
| Gotham Asset Management, LLC | 21,426 | $234.0K | 0.00% | −6,294−22.7% | Reduced |
| SEI Investments Co | 21,430 | $234.0K | 0.00% | +98+0.5% | Added |
| ProShare Advisors LLC | 21,579 | $235.6K | 0.00% | +1,483+7.4% | Added |
| Walleye Capital LLC | 21,590 | $235.8K | 0.00% | +21,590 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | $238.4K | 0.00% | −7,104−24.6% | Reduced |
| Martingale Asset Management L P | 22,284 | $243.3K | 0.00% | −13,009−36.9% | Reduced |
| Gallacher Capital Management LLC | 22,617 | $247.0K | 0.13% | +4,053+21.8% | Added |
| The PNC Financial Services Group, Inc. | 22,957 | $250.7K | 0.00% | +688+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,144 | $252.7K | 0.00% | +17+0.1% | Added |
| Centiva Capital, LP | 24,505 | $267.6K | 0.02% | +24,505 | New |
| Truist Financial Corp | 25,403 | $277.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 26,544 | $289.9K | 0.00% | −2,291−7.9% | Reduced |
| Carmel Capital Partners, LLC | 27,316 | $298.3K | 0.12% | 00.0% | Unchanged |
| Vident Advisory, LLC | 27,866 | $304.3K | 0.01% | +27,866 | New |
| Oregon Public Employees Retirement Fund | 28,706 | $313.5K | 0.01% | −2,589−8.3% | Reduced |
| Two Sigma Advisers, LP | 29,400 | $321.0K | 0.00% | −1,700−5.5% | Reduced |
| Arizona State Retirement System | 29,454 | $321.6K | 0.00% | −389−1.3% | Reduced |
| STRS Ohio | 30,300 | $330.0K | 0.00% | +29,100+2,425.0% | Added |
| Boston Private Wealth LLC | 30,304 | $330.9K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 31,326 | $342.1K | 0.01% | −3,922−11.1% | Reduced |
| New York Life Investment Management LLC | 33,735 | $368.4K | 0.00% | −5,243−13.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $370.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $372.3K | 0.00% | −3,306−6.9% | Reduced |
| Amalgamated Bank | 34,612 | $378.0K | 0.00% | −10,877−23.9% | Reduced |