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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −44,483−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −33,735−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −31,326−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,590−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −19,518−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −17,865−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,366−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,748−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,036−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,419−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,541−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |