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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.

Q2 2024 vs. Q1 2024

How the institutions holding Adeia Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ADEA: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2042196−6
Shares105.8M109.1K105.3M−391.8K (−0.4%)
Value$1.16B$1.19M$1.18B+$24.3M (+2.1%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Adeia Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ADEA in Q2 2024
InstitutionSharesValue% of portfolio
Weiss Asset Management LP241,446$2.70M0.13%
Hillsdale Investment Management Inc.170,333$1.91M0.15%
CastleKnight Management LP111,400$1.25M0.17%
Corebridge Financial, Inc.63,100$705.8K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.61,600$689.0K0.00%
Mirae Asset Global ETFs Holdings Ltd.53,691$600.5K0.00%
Qube Research & Technologies Ltd48,012$537.0K0.00%
Sanctuary Advisors, LLC36,113$366.0K0.00%
Intech Investment Management LLC30,518$341.3K0.00%
SG Americas Securities, LLC20,260$227.0K0.00%
Toroso Investments, LLC17,646$197.4K0.00%
Verition Fund Management LLC13,713$153.4K0.00%
Zacks Investment Management11,455$128.1K0.00%
Algert Global LLC10,928$122.2K0.00%
HRT Financial LP10,096$112.0K0.00%
Innealta Capital, LLC4,195$46.9K0.02%
Picton Mahoney Asset Management815$9.00K0.00%
Strengthening Families & Communities, LLC600$7.00K0.00%
Smartleaf Asset Management LLC357$3.89K0.00%
Massmutual Trust Co FSB77$8610.00%
Ridgewood Investments LLC11$1200.00%
Jones Financial Companies LLLP2$220.00%

Sold out (28)

Institutions that held Adeia Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (2)

Institutions that held Adeia Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADEA in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG107,202$1.17M
Highlander Capital Management, LLC1,886$20.6K