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, Q3 2024
Institutional positions in Adeia Inc. as of Sep 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
- 203
- +8 vs. Q2 2024
- Shares held
- 105.8M
- +17.3M (+19.6%) vs. Q2 2024
- Total value
- $1.26B
- +$270.4M (+27.3%) vs. Q2 2024
- New holders
- 25
- 80 more added
- Sold out
- 17
- 62 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,170,378 | $204.5M | 0.00% | +17,170,378 | New |
| Vanguard Group Inc | 14,280,276 | $170.1M | 0.00% | +115,242+0.8% | Added |
| Ameriprise Financial Inc | 13,782,881 | $164.2M | 0.04% | −360,772−2.6% | Reduced |
| Rubric Capital Management LP | 4,640,009 | $55.3M | 0.90% | 00.0% | Unchanged |
| State Street Corp | 4,346,537 | $51.8M | 0.00% | +91,288+2.1% | Added |
| Pacer Advisors, Inc. | 4,043,147 | $48.2M | 0.10% | −504,670−11.1% | Reduced |
| LSV Asset Management | 3,405,994 | $40.6M | 0.09% | −349,900−9.3% | Reduced |
| Neuberger Berman Group LLC | 3,315,410 | $39.5M | 0.03% | +226,527+7.3% | Added |
| Harvey Partners, LLC | 3,052,000 | $36.3M | 4.18% | +168,000+5.8% | Added |
| Dimensional Fund Advisors LP | 2,792,791 | $33.3M | 0.01% | +44,533+1.6% | Added |
| Geode Capital Management, LLC | 2,616,073 | $31.2M | 0.00% | +78,135+3.1% | Added |
| Boston Partners | 2,433,892 | $29.1M | 0.03% | +225,290+10.2% | Added |
| Systematic Financial Management LP | 2,160,201 | $25.7M | 0.66% | +313,741+17.0% | Added |
| Manufacturers Life Insurance Company, The | 2,037,219 | $24.3M | 0.02% | −17,442−0.8% | Reduced |
| Northern Trust Corp | 1,138,354 | $13.6M | 0.00% | +1,114+0.1% | Added |
| Bank of New York Mellon Corp | 1,110,456 | $13.2M | 0.00% | −100,774−8.3% | Reduced |
| Wellington Management Group LLP | 1,096,117 | $13.1M | 0.00% | +18,664+1.7% | Added |
| TSP Capital Management Group, LLC | 1,032,674 | $12.3M | 3.80% | +25,496+2.5% | Added |
| Charles Schwab Investment Management Inc | 965,423 | $11.5M | 0.00% | +33,845+3.6% | Added |
| Morgan Stanley | 963,363 | $11.5M | 0.00% | +240,227+33.2% | Added |
| Renaissance Technologies LLC | 888,743 | $10.6M | 0.02% | −62,500−6.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 839,083 | $9.99M | 0.15% | −117,304−12.3% | Reduced |
| JPMorgan Chase & Co | 828,795 | $9.87M | 0.00% | −3,666−0.4% | Reduced |
| Nuveen Asset Management, LLC | 772,695 | $9.20M | 0.00% | +97,539+14.4% | Added |
| Select Equity Group, L.P. | 721,945 | $8.60M | 0.03% | +68,520+10.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 706,320 | $8.41M | 0.03% | +706,320 | New |
| Prudential Financial Inc | 649,214 | $7.73M | 0.01% | −16,400−2.5% | Reduced |
| Stephens Inc | 593,636 | $7.07M | 0.10% | +29,889+5.3% | Added |
| Principal Financial Group Inc | 515,579 | $6.14M | 0.00% | −66,410−11.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 509,000 | $6.06M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 493,738 | $5.88M | 0.00% | +76,965+18.5% | Added |
| Invesco Ltd. | 449,304 | $5.35M | 0.00% | −700.0% | Reduced |
| Norges Bank | 441,216 | $5.25M | 0.00% | −126,434−22.3% | Reduced |
| Mutual of America Capital Management LLC | 427,914 | $5.10M | 0.05% | −11,301−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 389,548 | $4.64M | 0.10% | −5,247−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 342,864 | $4.07M | 0.03% | −9,700−2.8% | Reduced |
| Rhumbline Advisers | 312,568 | $3.72M | 0.00% | −9,194−2.9% | Reduced |
| Bank of America Corp | 310,503 | $3.70M | 0.00% | +15,181+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 304,733 | $3.63M | 0.01% | −6,719−2.2% | Reduced |
| Legal & General Group Plc | 296,762 | $3.53M | 0.00% | −3,274−1.1% | Reduced |
| Royce & Associates LP | 277,630 | $3.31M | 0.03% | +50,512+22.2% | Added |
| Kestrel Investment Management Corp | 278,113 | $3.22M | 2.17% | +19,600+7.6% | Added |
| Hillsdale Investment Management Inc. | 265,541 | $3.16M | 0.24% | +95,208+55.9% | Added |
| Skylands Capital, LLC | 262,800 | $3.13M | 0.42% | +54,850+26.4% | Added |
| CastleKnight Management LP | 260,900 | $3.11M | 0.36% | +149,500+134.2% | Added |
| First Trust Advisors LP | 248,401 | $2.96M | 0.00% | −101,576−29.0% | Reduced |
| Public Sector Pension Investment Board | 231,018 | $2.75M | 0.01% | −7,700−3.2% | Reduced |
| Barclays PLC | 228,967 | $2.73M | 0.00% | +78,276+51.9% | Added |
| State Board of Administration of Florida Retirement System | 213,627 | $2.54M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 211,946 | $2.52M | 0.00% | −1,500−0.7% | Reduced |
| American Century Companies Inc | 209,852 | $2.50M | 0.00% | +28,383+15.6% | Added |
| Mariner, LLC | 200,038 | $2.38M | 0.00% | −260.0% | Reduced |
| Jane Street Group, LLC | 199,812 | $2.38M | 0.00% | +79,565+66.2% | Added |
| Redmond Asset Management, LLC | 191,623 | $2.28M | 0.72% | 00.0% | Unchanged |
| UBS Group AG | 185,410 | $2.21M | 0.00% | +17,927+10.7% | Added |
| AXA S.A. | 165,534 | $1.97M | 0.01% | +340.0% | Added |
| Deutsche Bank AG | 160,575 | $1.91M | 0.00% | +15,497+10.7% | Added |
| Macquarie Group Ltd | 157,800 | $1.88M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 155,065 | $1.85M | 0.00% | +75,315+94.4% | Added |
| Mackenzie Financial Corp | 149,927 | $1.79M | 0.00% | +81,587+119.4% | Added |
| UBS Asset Management Americas Inc | 147,486 | $1.76M | 0.00% | −23,330−13.7% | Reduced |
| New York State Teachers Retirement System | 135,554 | $1.61M | 0.00% | +220.0% | Added |
| Victory Capital Management Inc | 135,174 | $1.61M | 0.00% | −3,632−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 132,316 | $1.58M | 0.03% | −425,100−76.3% | Reduced |
| Empowered Funds, LLC | 132,316 | $1.58M | 0.02% | +6,700+5.3% | Added |
| Intech Investment Management LLC | 128,333 | $1.53M | 0.02% | +97,815+320.5% | Added |
| AQR Capital Management LLC | 116,723 | $1.39M | 0.00% | −38,774−24.9% | Reduced |
| Alliancebernstein L.P. | 115,868 | $1.38M | 0.00% | −2,640−2.2% | Reduced |
| Wedge Capital Management L L P | 105,188 | $1.25M | 0.02% | +4,283+4.2% | Added |
| California State Teachers Retirement System | 102,696 | $1.22M | 0.00% | −3,159−3.0% | Reduced |
| Franklin Resources Inc | 99,760 | $1.19M | 0.00% | +17,905+21.9% | Added |
| Price T Rowe Associates Inc | 89,213 | $1.06M | 0.00% | +1,048+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 89,065 | $1.06M | 0.00% | +55,979+169.2% | Added |
| Thrivent Financial for Lutherans | 85,521 | $1.02M | 0.00% | −4,556−5.1% | Reduced |
| ClariVest Asset Management LLC | 83,608 | $935.2K | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 72,164 | $859.5K | 0.00% | +4,650+6.9% | Added |
| Raymond James & Associates | 70,207 | $836.2K | 0.00% | +1,943+2.8% | Added |
| SG Americas Securities, LLC | 69,627 | $829.0K | 0.00% | +49,367+243.7% | Added |
| Brinker Capital Investments, LLC | 63,819 | $760.1K | 0.01% | +15,314+31.6% | Added |
| Orion Portfolio Solutions, LLC | 63,819 | $760.1K | 0.01% | +15,314+31.6% | Added |
| MetLife Investment Management | 63,186 | $752.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 62,457 | $743.9K | 0.00% | −643−1.0% | Reduced |
| State of Alaska, Department of Revenue | 62,146 | $740.0K | 0.01% | −1,561−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 61,903 | $737.3K | 0.01% | +1,472+2.4% | Added |
| Ensign Peak Advisors, Inc | 60,945 | $725.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 59,547 | $709.2K | 0.00% | +5,856+10.9% | Added |
| Martingale Asset Management L P | 56,321 | $670.8K | 0.02% | +18,652+49.5% | Added |
| State of Tennessee, Treasury Department | 56,176 | $669.1K | 0.00% | −1,660−2.9% | Reduced |
| Millennium Management LLC | 56,157 | $668.8K | 0.00% | −493−0.9% | Reduced |
| SEI Investments Co | 54,323 | $647.0K | 0.00% | +28,362+109.2% | Added |
| Citadel Advisors LLC | 53,959 | $642.7K | 0.00% | +53,959 | New |
| Louisiana State Employees Retirement System | 52,600 | $626.5K | 0.01% | −2,000−3.7% | Reduced |
| Qube Research & Technologies Ltd | 51,241 | $610.3K | 0.00% | +3,229+6.7% | Added |
| Janus Henderson Group PLC | 45,163 | $537.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 42,724 | $508.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 42,157 | $502.1K | 0.01% | −1,179−2.7% | Reduced |
| Wells Fargo & Company | 42,143 | $501.9K | 0.00% | −1,330−3.1% | Reduced |
| Kendall Capital Management | 41,011 | $488.4K | 0.15% | +3,000+7.9% | Added |
| Vident Advisory, LLC | 40,990 | $488.2K | 0.01% | −1,917−4.5% | Reduced |
| Susquehanna International Group, LLP | 40,338 | $480.4K | 0.00% | −27,628−40.6% | Reduced |