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, Q2 2024
Institutional positions in Adeia Inc. as of Jun 30, 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
- 196
- −6 vs. Q1 2024
- Shares held
- 105.3M
- −391.8K (−0.4%) vs. Q1 2024
- Total value
- $1.18B
- +$24.3M (+2.1%) vs. Q1 2024
- New holders
- 22
- 73 more added
- Sold out
- 28
- 67 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,894,002 | $189.0M | 0.00% | −546,301−3.1% | Reduced |
| Vanguard Group Inc | 14,165,034 | $158.4M | 0.00% | +47,215+0.3% | Added |
| Ameriprise Financial Inc | 14,143,653 | $158.2M | 0.04% | +482,817+3.5% | Added |
| Rubric Capital Management LP | 4,640,009 | $51.9M | 1.37% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,547,817 | $50.9M | 0.12% | −4400.0% | Reduced |
| State Street Corp | 4,255,249 | $47.6M | 0.00% | −143,337−3.3% | Reduced |
| LSV Asset Management | 3,755,894 | $42.0M | 0.09% | +390,836+11.6% | Added |
| Neuberger Berman Group LLC | 3,088,883 | $34.5M | 0.03% | −352,878−10.3% | Reduced |
| Harvey Partners, LLC | 2,884,000 | $32.3M | 3.99% | −307,500−9.6% | Reduced |
| Dimensional Fund Advisors LP | 2,748,258 | $30.7M | 0.01% | +159,254+6.2% | Added |
| Geode Capital Management, LLC | 2,537,938 | $28.4M | 0.00% | +126,238+5.2% | Added |
| Boston Partners | 2,208,602 | $24.8M | 0.03% | −87,514−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,054,661 | $23.0M | 0.02% | −30,413−1.5% | Reduced |
| Systematic Financial Management LP | 1,846,460 | $20.7M | 0.63% | +25,796+1.4% | Added |
| Bank of New York Mellon Corp | 1,211,230 | $13.5M | 0.00% | +17,229+1.4% | Added |
| Northern Trust Corp | 1,137,240 | $12.7M | 0.00% | −36,273−3.1% | Reduced |
| Wellington Management Group LLP | 1,077,453 | $12.1M | 0.00% | +465,548+76.1% | Added |
| TSP Capital Management Group, LLC | 1,007,178 | $11.3M | 3.53% | −19,588−1.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 956,387 | $10.7M | 0.17% | −34,619−3.5% | Reduced |
| Renaissance Technologies LLC | 951,243 | $10.6M | 0.02% | −182,400−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 931,578 | $10.4M | 0.00% | +49,611+5.6% | Added |
| JPMorgan Chase & Co | 832,461 | $9.31M | 0.00% | −76,152−8.4% | Reduced |
| Morgan Stanley | 723,136 | $8.09M | 0.00% | −66,868−8.5% | Reduced |
| Nuveen Asset Management, LLC | 675,156 | $7.55M | 0.00% | +396,891+142.6% | Added |
| Prudential Financial Inc | 665,614 | $7.44M | 0.01% | +8,840+1.3% | Added |
| Select Equity Group, L.P. | 653,425 | $7.31M | 0.03% | +73,204+12.6% | Added |
| Foundry Partners, LLC | 606,976 | $6.79M | 0.36% | +30,555+5.3% | Added |
| Principal Financial Group Inc | 581,989 | $6.51M | 0.00% | −14,045−2.4% | Reduced |
| Norges Bank | 567,650 | $6.35M | 0.00% | −91,168−13.8% | Reduced |
| Stephens Inc | 563,747 | $6.31M | 0.10% | +18,664+3.4% | Added |
| Bridgeway Capital Management, LLC | 557,416 | $6.23M | 0.15% | −368,557−39.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 509,000 | $5.69M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 449,374 | $5.03M | 0.00% | −88,017−16.4% | Reduced |
| Mutual of America Capital Management LLC | 439,215 | $4.91M | 0.05% | −4,295−1.0% | Reduced |
| Goldman Sachs Group Inc | 416,773 | $4.66M | 0.00% | +103,792+33.2% | Added |
| Kennedy Capital Management, Inc. | 394,795 | $4.42M | 0.09% | −1,687−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 352,564 | $3.94M | 0.03% | −16,854−4.6% | Reduced |
| First Trust Advisors LP | 349,977 | $3.91M | 0.00% | −52,319−13.0% | Reduced |
| Rhumbline Advisers | 321,762 | $3.60M | 0.00% | +1,904+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 311,452 | $3.48M | 0.01% | −185,378−37.3% | Reduced |
| Legal & General Group Plc | 300,036 | $3.36M | 0.00% | +3,111+1.0% | Added |
| Bank of America Corp | 295,322 | $3.30M | 0.00% | +85,148+40.5% | Added |
| Kestrel Investment Management Corp | 258,513 | $2.89M | 1.91% | 00.0% | Unchanged |
| Weiss Asset Management LP | 241,446 | $2.70M | 0.13% | +241,446 | New |
| Public Sector Pension Investment Board | 238,718 | $2.67M | 0.02% | +16,321+7.3% | Added |
| Royce & Associates LP | 227,118 | $2.54M | 0.02% | −41,645−15.5% | Reduced |
| State Board of Administration of Florida Retirement System | 213,627 | $2.39M | 0.00% | +170,925+400.3% | Added |
| Swiss National Bank | 213,446 | $2.39M | 0.00% | +3,000+1.4% | Added |
| Skylands Capital, LLC | 207,950 | $2.33M | 0.33% | +103,817+99.7% | Added |
| Mariner, LLC | 200,064 | $2.24M | 0.00% | +1,630+0.8% | Added |
| Minot Capital, LP | 191,724 | $2.14M | 0.64% | −483,414−71.6% | Reduced |
| Redmond Asset Management, LLC | 191,623 | $2.14M | 0.71% | −17,181−8.2% | Reduced |
| American Century Companies Inc | 181,469 | $2.03M | 0.00% | +21,300+13.3% | Added |
| UBS Asset Management Americas Inc | 170,816 | $1.91M | 0.00% | +82,396+93.2% | Added |
| Hillsdale Investment Management Inc. | 170,333 | $1.91M | 0.15% | +170,333 | New |
| UBS Group AG | 167,483 | $1.87M | 0.00% | −38,013−18.5% | Reduced |
| AXA S.A. | 165,500 | $1.85M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 157,800 | $1.76M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 155,497 | $1.74M | 0.00% | −192−0.1% | Reduced |
| Barclays PLC | 150,691 | $1.69M | 0.00% | +10,673+7.6% | Added |
| Deutsche Bank AG | 145,078 | $1.62M | 0.00% | −7,948−5.2% | Reduced |
| Victory Capital Management Inc | 138,806 | $1.55M | 0.00% | −832−0.6% | Reduced |
| New York State Teachers Retirement System | 135,532 | $1.52M | 0.00% | +250.0% | Added |
| Empowered Funds, LLC | 125,616 | $1.41M | 0.02% | −318,557−71.7% | Reduced |
| Jane Street Group, LLC | 120,247 | $1.34M | 0.00% | +58,641+95.2% | Added |
| Alliancebernstein L.P. | 118,508 | $1.33M | 0.00% | −127−0.1% | Reduced |
| CastleKnight Management LP | 111,400 | $1.25M | 0.17% | +111,400 | New |
| California State Teachers Retirement System | 105,855 | $1.18M | 0.00% | −1,305−1.2% | Reduced |
| Wedge Capital Management L L P | 100,905 | $1.13M | 0.02% | +875+0.9% | Added |
| Thrivent Financial for Lutherans | 90,077 | $1.01M | 0.00% | −2,898−3.1% | Reduced |
| Price T Rowe Associates Inc | 88,165 | $986.0K | 0.00% | −12,188−12.1% | Reduced |
| Engineers Gate Manager LP | 84,977 | $950.5K | 0.02% | −4,067−4.6% | Reduced |
| ClariVest Asset Management LLC | 83,608 | $935.2K | 0.10% | +224+0.3% | Added |
| Franklin Resources Inc | 81,855 | $915.5K | 0.00% | +13,897+20.4% | Added |
| Citigroup Inc | 79,750 | $892.0K | 0.00% | +9,395+13.4% | Added |
| Allspring Global Investments Holdings, LLC | 76,729 | $858.2K | 0.00% | −33,344−30.3% | Reduced |
| Mackenzie Financial Corp | 68,340 | $764.4K | 0.00% | +13,290+24.1% | Added |
| Raymond James & Associates | 68,264 | $763.5K | 0.00% | +4,419+6.9% | Added |
| Susquehanna International Group, LLP | 67,966 | $760.2K | 0.00% | +30,734+82.5% | Added |
| Comerica Bank | 67,514 | $755.1K | 0.00% | −4,792−6.6% | Reduced |
| State of Alaska, Department of Revenue | 63,707 | $712.0K | 0.01% | −1,582−2.4% | Reduced |
| MetLife Investment Management | 63,186 | $706.7K | 0.00% | +6,249+11.0% | Added |
| Corebridge Financial, Inc. | 63,100 | $705.8K | 0.00% | +63,100 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,600 | $689.0K | 0.00% | +61,600 | New |
| Ensign Peak Advisors, Inc | 60,945 | $681.7K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 60,431 | $675.9K | 0.01% | −2,484−3.9% | Reduced |
| State of Tennessee, Treasury Department | 57,836 | $646.9K | 0.00% | +4,620+8.7% | Added |
| Millennium Management LLC | 56,650 | $633.6K | 0.00% | −34,388−37.8% | Reduced |
| Louisiana State Employees Retirement System | 54,600 | $610.7K | 0.01% | +1,500+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $600.5K | 0.00% | +53,691 | New |
| Brinker Capital Investments, LLC | 48,505 | $542.5K | 0.01% | +522+1.1% | Added |
| Orion Portfolio Solutions, LLC | 48,505 | $542.5K | 0.01% | +522+1.1% | Added |
| Qube Research & Technologies Ltd | 48,012 | $537.0K | 0.00% | +48,012 | New |
| Janus Henderson Group PLC | 45,163 | $505.1K | 0.00% | −540−1.2% | Reduced |
| Waterfront Wealth Inc. | 44,898 | $502.2K | 0.14% | −97−0.2% | Reduced |
| Wells Fargo & Company | 43,473 | $486.2K | 0.00% | +3,926+9.9% | Added |
| Yousif Capital Management, LLC | 43,336 | $484.7K | 0.01% | −4,900−10.2% | Reduced |
| Vident Advisory, LLC | 42,907 | $480.1K | 0.01% | +15,041+54.0% | Added |
| New York State Common Retirement Fund | 42,864 | $479.4K | 0.00% | −5,917−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 42,724 | $477.9K | 0.00% | −34,002−44.3% | Reduced |