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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 38,011 | $425.2K | 0.14% | +2,600+7.3% | Added |
| Maryland State Retirement & Pension System | 37,832 | $423.2K | 0.01% | −787−2.0% | Reduced |
| Martingale Asset Management L P | 37,669 | $421.3K | 0.01% | +15,385+69.0% | Added |
| Voya Investment Management LLC | 36,886 | $412.6K | 0.00% | +1,172+3.3% | Added |
| Guggenheim Capital LLC | 34,241 | $383.0K | 0.00% | −1,468−4.1% | Reduced |
| Centiva Capital, LP | 34,200 | $382.5K | 0.02% | +9,695+39.6% | Added |
| Teachers Retirement System of the State of Kentucky | 33,842 | $379.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 33,086 | $370.1K | 0.00% | −7,625−18.7% | Reduced |
| Sanctuary Advisors, LLC | 36,113 | $366.0K | 0.00% | +36,113 | New |
| Amalgamated Bank | 32,535 | $364.0K | 0.00% | −2,077−6.0% | Reduced |
| Intech Investment Management LLC | 30,518 | $341.3K | 0.00% | +30,518 | New |
| Arizona State Retirement System | 30,361 | $339.6K | 0.00% | +907+3.1% | Added |
| Boston Private Wealth LLC | 30,231 | $338.1K | 0.01% | −73−0.2% | Reduced |
| US Bancorp | 29,544 | $330.4K | 0.00% | +3,000+11.3% | Added |
| O'Shaughnessy Asset Management, LLC | 28,122 | $314.5K | 0.00% | +7,642+37.3% | Added |
| Carmel Capital Partners, LLC | 27,321 | $305.6K | 0.13% | +50.0% | Added |
| Two Sigma Advisers, LP | 26,600 | $297.5K | 0.00% | −2,800−9.5% | Reduced |
| Oregon Public Employees Retirement Fund | 26,306 | $294.2K | 0.01% | −2,400−8.4% | Reduced |
| SEI Investments Co | 25,961 | $290.4K | 0.00% | +4,531+21.1% | Added |
| Truist Financial Corp | 25,403 | $284.1K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 23,803 | $266.2K | 0.14% | +1,186+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,381 | $261.5K | 0.00% | +237+1.0% | Added |
| The PNC Financial Services Group, Inc. | 23,125 | $258.7K | 0.00% | +168+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | $244.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 21,393 | $239.3K | 0.02% | +10,122+89.8% | Added |
| Gotham Asset Management, LLC | 20,962 | $234.5K | 0.00% | −464−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 20,660 | $231.1K | 0.00% | +18,934+1,097.0% | Added |
| SG Americas Securities, LLC | 20,260 | $227.0K | 0.00% | +20,260 | New |
| STRS Ohio | 20,200 | $225.9K | 0.00% | −10,100−33.3% | Reduced |
| Investors Research Corp | 19,828 | $221.8K | 0.05% | −159−0.8% | Reduced |
| State of Wyoming | 19,201 | $214.8K | 0.04% | +15,553+426.3% | Added |
| Handelsbanken Fonder AB | 18,900 | $211.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,646 | $197.4K | 0.00% | +17,646 | New |
| Moors & Cabot, Inc. | 17,450 | $195.2K | 0.01% | −150−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 17,473 | $195.0K | 0.00% | −77−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,118 | $191.5K | 0.00% | −1,419−7.7% | Reduced |
| ProShare Advisors LLC | 16,506 | $184.6K | 0.00% | −5,073−23.5% | Reduced |
| Prudent Man Advisors, LLC | 15,528 | $173.7K | 0.06% | +547+3.7% | Added |
| WNY Asset Management, LLC | 14,936 | $167.1K | 0.02% | −5,691−27.6% | Reduced |
| Envestnet Asset Management Inc | 14,735 | $164.8K | 0.00% | −1,877−11.3% | Reduced |
| Saxon Interests, Inc. | 14,481 | $162.0K | 0.08% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 13,912 | $155.6K | 0.01% | +399+3.0% | Added |
| Verition Fund Management LLC | 13,713 | $153.4K | 0.00% | +13,713 | New |
| Everence Capital Management Inc | 14,711 | $145.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,296 | $137.0K | 0.00% | +8,514+225.1% | Added |
| HSBC Holdings PLC | 12,095 | $134.1K | 0.00% | −41,985−77.6% | Reduced |
| Pictet Asset Management Holding SA | 11,840 | $132.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,448 | $129.1K | 0.00% | +790+7.4% | Added |
| Zacks Investment Management | 11,455 | $128.1K | 0.00% | +11,455 | New |
| Algert Global LLC | 10,928 | $122.2K | 0.00% | +10,928 | New |
| EMC Capital Management | 10,856 | $121.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,636 | $119.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,096 | $112.0K | 0.00% | +10,096 | New |
| Vestcor Inc | 7,955 | $89.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,298 | $81.6K | 0.00% | +129+1.8% | Added |
| Parkside Financial Bank & Trust | 5,160 | $57.7K | 0.01% | +203+4.1% | Added |
| FMR LLC | 4,756 | $53.2K | 0.00% | +531+12.6% | Added |
| Innealta Capital, LLC | 4,195 | $46.9K | 0.02% | +4,195 | New |
| KBC Group NV | 3,991 | $45.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,082 | $35.0K | 0.02% | −10.0% | Reduced |
| Quadrant Capital Group LLC | 2,145 | $24.0K | 0.00% | +5+0.2% | Added |
| Advisor Group Holdings, Inc. | 2,057 | $23.0K | 0.00% | +18+0.9% | Added |
| Allworth Financial LP | 1,392 | $15.8K | 0.00% | +1,205+644.4% | Added |
| Ronald Blue Trust, Inc. | 1,206 | $13.2K | 0.00% | +1,132+1,529.7% | Added |
| Picton Mahoney Asset Management | 815 | $9.00K | 0.00% | +815 | New |
| GAMMA Investing LLC | 772 | $8.63K | 0.00% | +271+54.1% | Added |
| Strengthening Families & Communities, LLC | 600 | $7.00K | 0.00% | +600 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 490 | $5.48K | 0.00% | −966−66.3% | Reduced |
| Smartleaf Asset Management LLC | 357 | $3.89K | 0.00% | +357 | New |
| Russell Investments Group, Ltd. | 213 | $2.38K | 0.00% | −9,940−97.9% | Reduced |
| Fifth Third Bancorp | 149 | $1.67K | 0.00% | +79+112.9% | Added |
| Versant Capital Management, Inc | 128 | $1.43K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 126 | $1.41K | 0.00% | +49+63.6% | Added |
| Umb Bank N A | 111 | $1.24K | 0.00% | +65+141.3% | Added |
| Signaturefd, LLC | 109 | $1.22K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 86 | $963 | 0.00% | −9,768−99.1% | Reduced |
| Frazier Financial Advisors, LLC | 85 | $951 | 0.00% | −353−80.6% | Reduced |
| Massmutual Trust Co FSB | 77 | $861 | 0.00% | +77 | New |
| Farmers & Merchants Investments Inc | 72 | $805 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $727 | 0.00% | +55+550.0% | Added |
| Quest Partners LLC | 51 | $570 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $559 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $504 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $391 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $391 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $380 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 25 | $280 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $191 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $122 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 11 | $120 | 0.00% | +11 | New |
| Jones Financial Companies LLLP | 2 | $22 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |