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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 42,702 | $378.3K | 0.00% | −1,562−3.5% | Reduced |
| Maryland State Retirement & Pension System | 38,619 | $386.2K | 0.01% | −702−1.8% | Reduced |
| Kendall Capital Management | 35,411 | $386.7K | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 35,709 | $389.9K | 0.00% | +35,709 | New |
| Voya Investment Management LLC | 35,714 | $390.0K | 0.00% | −7,941−18.2% | Reduced |
| Clear Harbor Asset Management, LLC | 37,100 | $405.1K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,232 | $406.6K | 0.00% | −2,620−6.6% | Reduced |
| Balyasny Asset Management LLC | 38,722 | $422.8K | 0.00% | +38,722 | New |
| Wells Fargo & Company | 39,547 | $431.9K | 0.00% | +3,498+9.7% | Added |
| Robeco Institutional Asset Management B.V. | 40,711 | $444.6K | 0.00% | −14,087−25.7% | Reduced |
| Waterfront Wealth Inc. | 44,995 | $454.4K | 0.13% | −5,671−11.2% | Reduced |
| Janus Henderson Group PLC | 45,703 | $497.9K | 0.00% | +20.0% | Added |
| 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 |
| Yousif Capital Management, LLC | 48,236 | $526.7K | 0.01% | −4,730−8.9% | Reduced |
| New York State Common Retirement Fund | 48,781 | $532.7K | 0.00% | −31,797−39.5% | Reduced |
| Louisiana State Employees Retirement System | 53,100 | $579.9K | 0.01% | −500−0.9% | Reduced |
| State of Tennessee, Treasury Department | 53,216 | $581.1K | 0.00% | −17,917−25.2% | Reduced |
| HSBC Holdings PLC | 54,080 | $590.6K | 0.00% | −6,753−11.1% | Reduced |
| Mackenzie Financial Corp | 55,050 | $601.1K | 0.00% | +55,050 | New |
| MetLife Investment Management | 56,937 | $621.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 57,730 | $630.4K | 0.00% | −515−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 60,945 | $665.5K | 0.00% | −3,075−4.8% | Reduced |
| Jane Street Group, LLC | 61,606 | $672.7K | 0.00% | +28,823+87.9% | Added |
| Illinois Municipal Retirement Fund | 62,915 | $687.0K | 0.01% | +1,420+2.3% | Added |
| Raymond James & Associates | 63,845 | $697.2K | 0.00% | +954+1.5% | Added |
| State of Alaska, Department of Revenue | 65,289 | $712.0K | 0.01% | −644−1.0% | Reduced |
| Franklin Resources Inc | 67,958 | $742.1K | 0.00% | +13,496+24.8% | Added |
| Citigroup Inc | 70,355 | $768.3K | 0.00% | −3,880−5.2% | Reduced |
| Comerica Bank | 72,306 | $789.6K | 0.00% | +21,454+42.2% | Added |
| Public Employees Retirement System of Ohio | 76,726 | $837.8K | 0.00% | −3,312−4.1% | Reduced |
| ClariVest Asset Management LLC | 83,384 | $910.6K | 0.09% | −751−0.9% | Reduced |
| UBS Asset Management Americas Inc | 88,420 | $965.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 89,044 | $972.4K | 0.03% | +1,631+1.9% | Added |
| Millennium Management LLC | 91,038 | $994.1K | 0.00% | +4,595+5.3% | Added |
| Thrivent Financial for Lutherans | 92,975 | $1.01M | 0.00% | −2,524−2.6% | Reduced |
| Texas Permanent School Fund | 93,797 | $1.02M | 0.01% | +1,215+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 95,950 | $1.05M | 0.00% | +95,950 | New |
| Wedge Capital Management L L P | 100,030 | $1.09M | 0.02% | +100,030 | New |
| Price T Rowe Associates Inc | 100,353 | $1.10M | 0.00% | +3,793+3.9% | Added |
| Skylands Capital, LLC | 104,133 | $1.14M | 0.16% | +104,133 | New |
| California State Teachers Retirement System | 107,160 | $1.17M | 0.00% | −5,524−4.9% | Reduced |
| Credit Suisse AG | 107,202 | $1.17M | 0.00% | −1,701−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 110,073 | $1.20M | 0.00% | −16,872−13.3% | Reduced |
| Alliancebernstein L.P. | 118,635 | $1.30M | 0.00% | +370+0.3% | Added |
| New York State Teachers Retirement System | 135,507 | $1.48M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 139,638 | $1.52M | 0.00% | −11,494−7.6% | Reduced |
| Barclays PLC | 140,018 | $1.53M | 0.00% | −98,161−41.2% | Reduced |
| Deutsche Bank AG | 153,026 | $1.67M | 0.00% | −107,634−41.3% | Reduced |
| AQR Capital Management LLC | 155,689 | $1.70M | 0.00% | −31,725−16.9% | Reduced |
| Macquarie Group Ltd | 157,800 | $1.72M | 0.00% | +115,200+270.4% | Added |
| American Century Companies Inc | 160,169 | $1.75M | 0.00% | +36,917+30.0% | Added |
| AXA S.A. | 165,500 | $1.81M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 198,434 | $2.17M | 0.00% | +760.0% | Added |
| UBS Group AG | 205,496 | $2.24M | 0.00% | −53,800−20.7% | Reduced |
| Redmond Asset Management, LLC | 208,804 | $2.28M | 0.72% | −657−0.3% | Reduced |
| Bank of America Corp | 210,174 | $2.30M | 0.00% | −50,741−19.4% | Reduced |
| Swiss National Bank | 210,446 | $2.30M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 222,397 | $2.43M | 0.02% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 258,513 | $2.82M | 1.88% | −1,800−0.7% | Reduced |
| Royce & Associates LP | 268,763 | $2.93M | 0.03% | −218,239−44.8% | Reduced |
| Nuveen Asset Management, LLC | 278,265 | $3.04M | 0.00% | −8,449−2.9% | Reduced |
| Legal & General Group Plc | 296,925 | $3.24M | 0.00% | −1,167−0.4% | Reduced |
| Goldman Sachs Group Inc | 312,981 | $3.42M | 0.00% | +15,166+5.1% | Added |
| Rhumbline Advisers | 319,858 | $3.49M | 0.00% | +1,078+0.3% | Added |
| Brandywine Global Investment Management, LLC | 369,418 | $4.03M | 0.03% | +67,941+22.5% | Added |
| Kennedy Capital Management, Inc. | 396,482 | $4.33M | 0.09% | −5,876−1.5% | Reduced |
| First Trust Advisors LP | 402,296 | $4.39M | 0.00% | +252,305+168.2% | Added |
| Mutual of America Capital Management LLC | 443,510 | $4.84M | 0.05% | −17,940−3.9% | Reduced |
| Empowered Funds, LLC | 444,173 | $4.85M | 0.09% | +33,590+8.2% | Added |
| Jacobs Levy Equity Management, Inc | 496,830 | $5.43M | 0.02% | +14,649+3.0% | Added |
| ArrowMark Colorado Holdings LLC | 509,000 | $5.56M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 537,391 | $5.87M | 0.00% | −146,538−21.4% | Reduced |
| Stephens Inc | 545,083 | $5.95M | 0.09% | +42,546+8.5% | Added |
| Foundry Partners, LLC | 576,421 | $6.29M | 0.34% | +58,297+11.3% | Added |
| Select Equity Group, L.P. | 580,221 | $6.34M | 0.02% | +136,270+30.7% | Added |
| Principal Financial Group Inc | 596,034 | $6.51M | 0.00% | +7,850+1.3% | Added |
| Wellington Management Group LLP | 611,905 | $6.68M | 0.00% | +35,160+6.1% | Added |
| Prudential Financial Inc | 656,774 | $7.17M | 0.01% | −48,650−6.9% | Reduced |
| Norges Bank | 658,818 | $7.19M | 0.00% | −83,593−11.3% | Reduced |
| Minot Capital, LP | 675,138 | $7.37M | 1.30% | −886,452−56.8% | Reduced |
| Morgan Stanley | 790,004 | $8.63M | 0.00% | −234,067−22.9% | Reduced |
| Charles Schwab Investment Management Inc | 881,967 | $9.63M | 0.00% | +12,546+1.4% | Added |
| JPMorgan Chase & Co | 908,613 | $9.92M | 0.00% | −299,422−24.8% | Reduced |
| Bridgeway Capital Management, LLC | 925,973 | $10.1M | 0.21% | +33,590+3.8% | Added |
| Thompson Siegel & Walmsley LLC | 991,006 | $10.8M | 0.17% | +95,372+10.6% | Added |
| TSP Capital Management Group, LLC | 1,026,766 | $11.2M | 3.61% | +10,112+1.0% | Added |
| Renaissance Technologies LLC | 1,133,643 | $12.4M | 0.02% | −145,100−11.3% | Reduced |
| Northern Trust Corp | 1,173,513 | $12.8M | 0.00% | −30,278−2.5% | Reduced |
| Bank of New York Mellon Corp | 1,194,001 | $13.0M | 0.00% | −43,639−3.5% | Reduced |
| Systematic Financial Management LP | 1,820,664 | $19.9M | 0.55% | +124,475+7.3% | Added |
| Manufacturers Life Insurance Company, The | 2,085,074 | $22.8M | 0.02% | −382,637−15.5% | Reduced |
| Boston Partners | 2,296,116 | $24.8M | 0.03% | +325,342+16.5% | Added |
| Geode Capital Management, LLC | 2,411,700 | $26.3M | 0.00% | +48,176+2.0% | Added |
| Dimensional Fund Advisors LP | 2,589,004 | $28.3M | 0.01% | +57,204+2.3% | Added |
| Harvey Partners, LLC | 3,191,500 | $34.9M | 3.78% | −198,500−5.9% | Reduced |
| LSV Asset Management | 3,365,058 | $36.7M | 0.08% | +1,259,857+59.8% | Added |
| Neuberger Berman Group LLC | 3,441,761 | $37.6M | 0.03% | +154,370+4.7% | Added |
| State Street Corp | 4,398,586 | $48.0M | 0.00% | +80,874+1.9% | Added |
| Pacer Advisors, Inc. | 4,548,257 | $49.7M | 0.11% | +1,092,224+31.6% | Added |