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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 35,709 | $389.9K | 0.00% | +35,709 | New |
| Kendall Capital Management | 35,411 | $386.7K | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 38,619 | $386.2K | 0.01% | −702−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 42,702 | $378.3K | 0.00% | −1,562−3.5% | Reduced |
| Amalgamated Bank | 34,612 | $378.0K | 0.00% | −10,877−23.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $372.3K | 0.00% | −3,306−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $370.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 33,735 | $368.4K | 0.00% | −5,243−13.5% | Reduced |
| Exchange Traded Concepts, LLC | 31,326 | $342.1K | 0.01% | −3,922−11.1% | Reduced |
| Boston Private Wealth LLC | 30,304 | $330.9K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 30,300 | $330.0K | 0.00% | +29,100+2,425.0% | Added |
| Arizona State Retirement System | 29,454 | $321.6K | 0.00% | −389−1.3% | Reduced |
| Two Sigma Advisers, LP | 29,400 | $321.0K | 0.00% | −1,700−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 28,706 | $313.5K | 0.01% | −2,589−8.3% | Reduced |
| Vident Advisory, LLC | 27,866 | $304.3K | 0.01% | +27,866 | New |
| Carmel Capital Partners, LLC | 27,316 | $298.3K | 0.12% | 00.0% | Unchanged |
| US Bancorp | 26,544 | $289.9K | 0.00% | −2,291−7.9% | Reduced |
| Truist Financial Corp | 25,403 | $277.4K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 24,505 | $267.6K | 0.02% | +24,505 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,144 | $252.7K | 0.00% | +17+0.1% | Added |
| The PNC Financial Services Group, Inc. | 22,957 | $250.7K | 0.00% | +688+3.1% | Added |
| Gallacher Capital Management LLC | 22,617 | $247.0K | 0.13% | +4,053+21.8% | Added |
| Martingale Asset Management L P | 22,284 | $243.3K | 0.00% | −13,009−36.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | $238.4K | 0.00% | −7,104−24.6% | Reduced |
| Walleye Capital LLC | 21,590 | $235.8K | 0.00% | +21,590 | New |
| ProShare Advisors LLC | 21,579 | $235.6K | 0.00% | +1,483+7.4% | Added |
| SEI Investments Co | 21,430 | $234.0K | 0.00% | +98+0.5% | Added |
| Gotham Asset Management, LLC | 21,426 | $234.0K | 0.00% | −6,294−22.7% | Reduced |
| WNY Asset Management, LLC | 20,627 | $225.2K | 0.03% | −1,425−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,480 | $223.6K | 0.00% | +5,316+35.1% | Added |
| Investors Research Corp | 19,987 | $218.3K | 0.05% | −965−4.6% | Reduced |
| Aristides Capital LLC | 19,518 | $213.1K | 0.09% | +19,518 | New |
| Handelsbanken Fonder AB | 18,900 | $206.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,537 | $202.4K | 0.00% | +1,515+8.9% | Added |
| Moors & Cabot, Inc. | 17,600 | $192.2K | 0.01% | −150−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 17,550 | $192.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,612 | $181.4K | 0.00% | +512+3.2% | Added |
| Amundi | 17,865 | $173.8K | 0.00% | +3,776+26.8% | Added |
| Prudent Man Advisors, LLC | 14,981 | $163.6K | 0.06% | −82−0.5% | Reduced |
| Everence Capital Management Inc | 14,711 | $161.0K | 0.01% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 14,481 | $158.1K | 0.08% | −272−1.8% | Reduced |
| State of Wisconsin Investment Board | 14,366 | $156.9K | 0.00% | +4,241+41.9% | Added |
| LPL Financial LLC | 13,748 | $150.1K | 0.00% | +2,475+22.0% | Added |
| Ashton Thomas Private Wealth, LLC | 13,513 | $147.6K | 0.01% | +1,095+8.8% | Added |
| Fox Run Management, L.L.C. | 13,036 | $142.4K | 0.03% | +13,036 | New |
| CIBC Asset Management Inc | 12,820 | $140.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,419 | $135.6K | 0.01% | +12,419 | New |
| Two Sigma Securities, LLC | 11,842 | $129.3K | 0.01% | +11,842 | New |
| Pictet Asset Management Holding SA | 11,840 | $129.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,578 | $126.4K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,271 | $123.1K | 0.01% | −16,105−58.8% | Reduced |
| EMC Capital Management | 10,856 | $119.0K | 0.07% | +2,360+27.8% | Added |
| Bank of Montreal | 10,658 | $116.4K | 0.00% | +162+1.5% | Added |
| Ameritas Investment Partners, Inc. | 10,636 | $116.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,153 | $110.9K | 0.00% | −451−4.3% | Reduced |
| CIBC Private Wealth Group, LLC | 9,854 | $106.4K | 0.00% | +9,854 | New |
| Vestcor Inc | 7,955 | $87.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,169 | $78.3K | 0.00% | +102+1.4% | Added |
| EntryPoint Capital, LLC | 6,541 | $71.4K | 0.06% | −16,318−71.4% | Reduced |
| Metropolitan Life Insurance Co | 5,557 | $60.7K | 0.00% | −616−10.0% | Reduced |
| Parkside Financial Bank & Trust | 4,957 | $54.1K | 0.01% | +1,319+36.3% | Added |
| FMR LLC | 4,225 | $46.1K | 0.00% | +272+6.9% | Added |
| KBC Group NV | 3,991 | $44.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 3,970 | $43.4K | 0.00% | +3,970 | New |
| Royal Bank of Canada | 3,782 | $41.0K | 0.00% | −31,567−89.3% | Reduced |
| State of Wyoming | 3,648 | $39.8K | 0.01% | −13,159−78.3% | Reduced |
| Covestor Ltd | 3,083 | $34.0K | 0.02% | −1,626−34.5% | Reduced |
| Quadrant Capital Group LLC | 2,140 | $23.4K | 0.00% | −128−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,039 | $22.3K | 0.00% | +1,525+296.7% | Added |
| Danske Bank A/S | 1,900 | $20.7K | 0.00% | +1,900 | New |
| Highlander Capital Management, LLC | 1,886 | $20.6K | 0.01% | −200−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,726 | $18.8K | 0.00% | −16,455−90.5% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,456 | $15.9K | 0.01% | +1,456 | New |
| Headlands Technologies LLC | 765 | $8.35K | 0.00% | +765 | New |
| Catalyst Funds Management Pty Ltd | 600 | $6.55K | 0.00% | +600 | New |
| GAMMA Investing LLC | 501 | $5.47K | 0.00% | +125+33.2% | Added |
| Frazier Financial Advisors, LLC | 438 | $4.78K | 0.00% | +353+415.3% | Added |
| SJS Investment Consulting Inc. | 322 | $3.51K | 0.00% | +322 | New |
| GWM Advisors LLC | 321 | $3.50K | 0.00% | −370−53.5% | Reduced |
| Allworth Financial LP | 187 | $2.05K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 128 | $1.40K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 109 | $1.19K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $841 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 74 | $808 | 0.00% | −355−82.8% | Reduced |
| Farmers & Merchants Investments Inc | 72 | $786 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $764 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 51 | $557 | 0.00% | +51 | New |
| Gould Capital, LLC | 50 | $546 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 46 | $502 | 0.00% | +46 | New |
| Farther Finance Advisors, LLC | 45 | $486 | 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 |
| Logan Capital Management Inc | 34 | $371 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 25 | $273 | 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 |
| Pacific Center for Financial Services | 17 | $186 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $120 | 0.00% | 00.0% | Unchanged |