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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 43,473 | $486.2K | 0.00% | +3,926+9.9% | Added |
| Waterfront Wealth Inc. | 44,898 | $502.2K | 0.14% | −97−0.2% | Reduced |
| Janus Henderson Group PLC | 45,163 | $505.1K | 0.00% | −540−1.2% | Reduced |
| Qube Research & Technologies Ltd | 48,012 | $537.0K | 0.00% | +48,012 | 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $600.5K | 0.00% | +53,691 | New |
| Louisiana State Employees Retirement System | 54,600 | $610.7K | 0.01% | +1,500+2.8% | Added |
| Millennium Management LLC | 56,650 | $633.6K | 0.00% | −34,388−37.8% | Reduced |
| State of Tennessee, Treasury Department | 57,836 | $646.9K | 0.00% | +4,620+8.7% | Added |
| Illinois Municipal Retirement Fund | 60,431 | $675.9K | 0.01% | −2,484−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 60,945 | $681.7K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,600 | $689.0K | 0.00% | +61,600 | New |
| Corebridge Financial, Inc. | 63,100 | $705.8K | 0.00% | +63,100 | New |
| MetLife Investment Management | 63,186 | $706.7K | 0.00% | +6,249+11.0% | Added |
| State of Alaska, Department of Revenue | 63,707 | $712.0K | 0.01% | −1,582−2.4% | Reduced |
| Comerica Bank | 67,514 | $755.1K | 0.00% | −4,792−6.6% | Reduced |
| Susquehanna International Group, LLP | 67,966 | $760.2K | 0.00% | +30,734+82.5% | Added |
| Raymond James & Associates | 68,264 | $763.5K | 0.00% | +4,419+6.9% | Added |
| Mackenzie Financial Corp | 68,340 | $764.4K | 0.00% | +13,290+24.1% | Added |
| Allspring Global Investments Holdings, LLC | 76,729 | $858.2K | 0.00% | −33,344−30.3% | Reduced |
| Citigroup Inc | 79,750 | $892.0K | 0.00% | +9,395+13.4% | Added |
| Franklin Resources Inc | 81,855 | $915.5K | 0.00% | +13,897+20.4% | Added |
| ClariVest Asset Management LLC | 83,608 | $935.2K | 0.10% | +224+0.3% | Added |
| Engineers Gate Manager LP | 84,977 | $950.5K | 0.02% | −4,067−4.6% | Reduced |
| Price T Rowe Associates Inc | 88,165 | $986.0K | 0.00% | −12,188−12.1% | Reduced |
| Thrivent Financial for Lutherans | 90,077 | $1.01M | 0.00% | −2,898−3.1% | Reduced |
| Wedge Capital Management L L P | 100,905 | $1.13M | 0.02% | +875+0.9% | Added |
| California State Teachers Retirement System | 105,855 | $1.18M | 0.00% | −1,305−1.2% | Reduced |
| CastleKnight Management LP | 111,400 | $1.25M | 0.17% | +111,400 | New |
| Alliancebernstein L.P. | 118,508 | $1.33M | 0.00% | −127−0.1% | Reduced |
| Jane Street Group, LLC | 120,247 | $1.34M | 0.00% | +58,641+95.2% | Added |
| Empowered Funds, LLC | 125,616 | $1.41M | 0.02% | −318,557−71.7% | Reduced |
| New York State Teachers Retirement System | 135,532 | $1.52M | 0.00% | +250.0% | Added |
| Victory Capital Management Inc | 138,806 | $1.55M | 0.00% | −832−0.6% | Reduced |
| Deutsche Bank AG | 145,078 | $1.62M | 0.00% | −7,948−5.2% | Reduced |
| Barclays PLC | 150,691 | $1.69M | 0.00% | +10,673+7.6% | Added |
| AQR Capital Management LLC | 155,497 | $1.74M | 0.00% | −192−0.1% | Reduced |
| Macquarie Group Ltd | 157,800 | $1.76M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 165,500 | $1.85M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 167,483 | $1.87M | 0.00% | −38,013−18.5% | Reduced |
| Hillsdale Investment Management Inc. | 170,333 | $1.91M | 0.15% | +170,333 | New |
| UBS Asset Management Americas Inc | 170,816 | $1.91M | 0.00% | +82,396+93.2% | Added |
| American Century Companies Inc | 181,469 | $2.03M | 0.00% | +21,300+13.3% | Added |
| Redmond Asset Management, LLC | 191,623 | $2.14M | 0.71% | −17,181−8.2% | Reduced |
| Minot Capital, LP | 191,724 | $2.14M | 0.64% | −483,414−71.6% | Reduced |
| Mariner, LLC | 200,064 | $2.24M | 0.00% | +1,630+0.8% | Added |
| Skylands Capital, LLC | 207,950 | $2.33M | 0.33% | +103,817+99.7% | Added |
| Swiss National Bank | 213,446 | $2.39M | 0.00% | +3,000+1.4% | Added |
| State Board of Administration of Florida Retirement System | 213,627 | $2.39M | 0.00% | +170,925+400.3% | Added |
| Royce & Associates LP | 227,118 | $2.54M | 0.02% | −41,645−15.5% | Reduced |
| Public Sector Pension Investment Board | 238,718 | $2.67M | 0.02% | +16,321+7.3% | Added |
| Weiss Asset Management LP | 241,446 | $2.70M | 0.13% | +241,446 | New |
| Kestrel Investment Management Corp | 258,513 | $2.89M | 1.91% | 00.0% | Unchanged |
| Bank of America Corp | 295,322 | $3.30M | 0.00% | +85,148+40.5% | Added |
| Legal & General Group Plc | 300,036 | $3.36M | 0.00% | +3,111+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 311,452 | $3.48M | 0.01% | −185,378−37.3% | Reduced |
| Rhumbline Advisers | 321,762 | $3.60M | 0.00% | +1,904+0.6% | Added |
| First Trust Advisors LP | 349,977 | $3.91M | 0.00% | −52,319−13.0% | Reduced |
| Brandywine Global Investment Management, LLC | 352,564 | $3.94M | 0.03% | −16,854−4.6% | Reduced |
| Kennedy Capital Management, Inc. | 394,795 | $4.42M | 0.09% | −1,687−0.4% | Reduced |
| Goldman Sachs Group Inc | 416,773 | $4.66M | 0.00% | +103,792+33.2% | Added |
| Mutual of America Capital Management LLC | 439,215 | $4.91M | 0.05% | −4,295−1.0% | Reduced |
| Invesco Ltd. | 449,374 | $5.03M | 0.00% | −88,017−16.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 509,000 | $5.69M | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 557,416 | $6.23M | 0.15% | −368,557−39.8% | Reduced |
| Stephens Inc | 563,747 | $6.31M | 0.10% | +18,664+3.4% | Added |
| Norges Bank | 567,650 | $6.35M | 0.00% | −91,168−13.8% | Reduced |
| Principal Financial Group Inc | 581,989 | $6.51M | 0.00% | −14,045−2.4% | Reduced |
| Foundry Partners, LLC | 606,976 | $6.79M | 0.36% | +30,555+5.3% | Added |
| Select Equity Group, L.P. | 653,425 | $7.31M | 0.03% | +73,204+12.6% | Added |
| Prudential Financial Inc | 665,614 | $7.44M | 0.01% | +8,840+1.3% | Added |
| Nuveen Asset Management, LLC | 675,156 | $7.55M | 0.00% | +396,891+142.6% | Added |
| Morgan Stanley | 723,136 | $8.09M | 0.00% | −66,868−8.5% | Reduced |
| JPMorgan Chase & Co | 832,461 | $9.31M | 0.00% | −76,152−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 931,578 | $10.4M | 0.00% | +49,611+5.6% | Added |
| Renaissance Technologies LLC | 951,243 | $10.6M | 0.02% | −182,400−16.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 956,387 | $10.7M | 0.17% | −34,619−3.5% | Reduced |
| TSP Capital Management Group, LLC | 1,007,178 | $11.3M | 3.53% | −19,588−1.9% | Reduced |
| Wellington Management Group LLP | 1,077,453 | $12.1M | 0.00% | +465,548+76.1% | Added |
| Northern Trust Corp | 1,137,240 | $12.7M | 0.00% | −36,273−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,211,230 | $13.5M | 0.00% | +17,229+1.4% | Added |
| Systematic Financial Management LP | 1,846,460 | $20.7M | 0.63% | +25,796+1.4% | Added |
| Manufacturers Life Insurance Company, The | 2,054,661 | $23.0M | 0.02% | −30,413−1.5% | Reduced |
| Boston Partners | 2,208,602 | $24.8M | 0.03% | −87,514−3.8% | Reduced |
| Geode Capital Management, LLC | 2,537,938 | $28.4M | 0.00% | +126,238+5.2% | Added |
| Dimensional Fund Advisors LP | 2,748,258 | $30.7M | 0.01% | +159,254+6.2% | Added |
| Harvey Partners, LLC | 2,884,000 | $32.3M | 3.99% | −307,500−9.6% | Reduced |
| Neuberger Berman Group LLC | 3,088,883 | $34.5M | 0.03% | −352,878−10.3% | Reduced |
| LSV Asset Management | 3,755,894 | $42.0M | 0.09% | +390,836+11.6% | Added |
| State Street Corp | 4,255,249 | $47.6M | 0.00% | −143,337−3.3% | Reduced |
| Pacer Advisors, Inc. | 4,547,817 | $50.9M | 0.12% | −4400.0% | Reduced |
| Rubric Capital Management LP | 4,640,009 | $51.9M | 1.37% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,143,653 | $158.2M | 0.04% | +482,817+3.5% | Added |
| Vanguard Group Inc | 14,165,034 | $158.4M | 0.00% | +47,215+0.3% | Added |
| BlackRock Inc. | 16,894,002 | $189.0M | 0.00% | −546,301−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −95,950−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −93,797−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −57,730−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,722−100.0% | Sold out |