Adeia Inc.

ADEA

Exchange: Nasdaq
Industry: Cable & Other Pay Television Services
SEC CIK: 0001803696

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Adeia Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of ADEA: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	196	1	203	+8
Shares	105.3M	16.9M	105.8M	+17.3M (+19.6%)
Value	$1.18B	$189.0M	$1.26B	+$270.4M (+27.3%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Adeia Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ADEA in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	17,170,378	$204.5M	0.00%
Hotchkis & Wiley Capital Management LLC	706,320	$8.41M	0.03%
Citadel Advisors LLC	53,959	$642.7K	0.00%
Teacher Retirement System of Texas	34,414	$410.0K	0.00%
Sterling Capital Management LLC	25,381	$302.3K	0.00%
Dynamic Technology Lab Private Ltd	21,239	$253.0K	0.03%
Schonfeld Strategic Advisors LLC	20,484	$244.0K	0.00%
Caxton Associates LP	18,755	$223.4K	0.01%
Deerfield Management Company, L.P. (Series C)	18,254	$217.4K	0.00%
Two Sigma Securities, LLC	17,148	$204.2K	0.02%
Seizert Capital Partners, LLC	16,526	$196.8K	0.01%
Hohimer Wealth Management, LLC	15,981	$190.3K	0.04%
Dark Forest Capital Management LP	15,322	$182.5K	0.02%
Arrowstreet Capital, Limited Partnership	14,774	$176.0K	0.00%
1492 Capital Management LLC	11,288	$134.4K	0.07%
Inceptionr LLC	10,141	$120.8K	0.03%
Colony Group, LLC	10,041	$119.6K	0.00%
Acadian Asset Management LLC	9,671	$115.0K	0.00%
Roble, Belko & Company, Inc	571	$7.00K	0.00%
TruNorth Capital Management, LLC	152	$1.81K	0.00%
Bessemer Group Inc	100	$1.00K	0.00%
Hemington Wealth Management	107	$1.00K	0.00%
Bruce G. Allen Investments, LLC	65	$774	0.00%
Mendota Financial Group, LLC	10	$120	0.00%
Sandy Spring Bank	1	$12	0.00%

Sold out (17)

Institutions that held Adeia Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ADEA in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Foundry Partners, LLC	606,976	$6.79M
Weiss Asset Management LP	241,446	$2.70M
Minot Capital, LP	191,724	$2.14M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	61,600	$689.0K
Waterfront Wealth Inc.	44,898	$502.2K
Sanctuary Advisors, LLC	36,113	$366.0K
Boston Private Wealth LLC	30,231	$338.1K
Truist Financial Corp	25,403	$284.1K
Gallacher Capital Management LLC	23,803	$266.2K
WNY Asset Management, LLC	14,936	$167.1K
Algert Global LLC	10,928	$122.2K
HRT Financial LP	10,096	$112.0K
Innealta Capital, LLC	4,195	$46.9K
Gradient Investments LLC	100	$1.12K
Frazier Financial Advisors, LLC	85	$951
Ridgewood Investments LLC	11	$120
Jones Financial Companies LLLP	2	$22

Not filed for Q3 2024 yet (1)

Institutions that held Adeia Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADEA in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	16,894,002	$189.0M