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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1 | $12 | 0.00% | +1 | New |
| Mendota Financial Group, LLC | 10 | $120 | 0.00% | +10 | New |
| Whittier Trust Co of Nevada Inc | 11 | $131 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $203 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $405 | 0.00% | −43−55.8% | Reduced |
| Logan Capital Management Inc | 34 | $405 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $417 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 43 | $512 | 0.00% | +18+72.0% | Added |
| Farther Finance Advisors, LLC | 45 | $536 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $596 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 65 | $774 | 0.00% | +65 | New |
| Farmers & Merchants Investments Inc | 72 | $858 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 78 | $929 | 0.00% | +43+122.9% | Added |
| CWM, LLC | 77 | $1.00K | 0.00% | +28+57.1% | Added |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | +100 | New |
| Hemington Wealth Management | 107 | $1.00K | 0.00% | +107 | New |
| CIBC Private Wealth Group, LLC | 86 | $1.02K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 109 | $1.30K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 115 | $1.37K | 0.00% | +50+76.9% | Added |
| Parallel Advisors, LLC | 122 | $1.45K | 0.00% | −4−3.2% | Reduced |
| Versant Capital Management, Inc | 128 | $1.52K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 152 | $1.81K | 0.00% | +152 | New |
| Russell Investments Group, Ltd. | 197 | $2.35K | 0.00% | −16−7.5% | Reduced |
| Fifth Third Bancorp | 220 | $2.62K | 0.00% | +71+47.7% | Added |
| Smartleaf Asset Management LLC | 261 | $3.11K | 0.00% | −96−26.9% | Reduced |
| Umb Bank N A | 297 | $3.54K | 0.00% | +186+167.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 504 | $6.00K | 0.00% | +14+2.9% | Added |
| Ronald Blue Trust, Inc. | 577 | $6.45K | 0.00% | −629−52.2% | Reduced |
| Roble, Belko & Company, Inc | 571 | $7.00K | 0.00% | +571 | New |
| Strengthening Families & Communities, LLC | 600 | $7.15K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,355 | $16.1K | 0.00% | +583+75.5% | Added |
| Allworth Financial LP | 1,392 | $16.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,864 | $22.0K | 0.00% | +1,049+128.7% | Added |
| Quadrant Capital Group LLC | 2,145 | $25.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,269 | $27.0K | 0.00% | +212+10.3% | Added |
| Covestor Ltd | 3,071 | $36.0K | 0.02% | −11−0.4% | Reduced |
| KBC Group NV | 3,991 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,458 | $53.1K | 0.00% | −16,202−78.4% | Reduced |
| FMR LLC | 5,072 | $60.4K | 0.00% | +316+6.6% | Added |
| Parkside Financial Bank & Trust | 6,393 | $76.1K | 0.01% | +1,233+23.9% | Added |
| Nisa Investment Advisors, LLC | 7,275 | $86.6K | 0.00% | −23−0.3% | Reduced |
| Vestcor Inc | 7,955 | $95.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,671 | $115.0K | 0.00% | +9,671 | New |
| Colony Group, LLC | 10,041 | $119.6K | 0.00% | +10,041 | New |
| Inceptionr LLC | 10,141 | $120.8K | 0.03% | +10,141 | New |
| Ameritas Investment Partners, Inc. | 10,636 | $126.7K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 10,856 | $129.0K | 0.11% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 11,288 | $134.4K | 0.07% | +11,288 | New |
| Bank of Montreal | 12,002 | $143.2K | 0.00% | +554+4.8% | Added |
| HSBC Holdings PLC | 13,148 | $155.1K | 0.00% | +1,053+8.7% | Added |
| Ashton Thomas Private Wealth, LLC | 14,012 | $166.9K | 0.01% | +100+0.7% | Added |
| STRS Ohio | 14,100 | $167.9K | 0.00% | −6,100−30.2% | Reduced |
| Royal Bank of Canada | 14,053 | $168.0K | 0.00% | +1,757+14.3% | Added |
| Verition Fund Management LLC | 14,500 | $172.7K | 0.00% | +787+5.7% | Added |
| Everence Capital Management Inc | 14,711 | $175.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,774 | $176.0K | 0.00% | +14,774 | New |
| Saxon Interests, Inc. | 14,805 | $176.3K | 0.08% | +324+2.2% | Added |
| Guggenheim Capital LLC | 15,207 | $181.1K | 0.00% | −19,034−55.6% | Reduced |
| Prudent Man Advisors, LLC | 15,282 | $182.0K | 0.06% | −246−1.6% | Reduced |
| Dark Forest Capital Management LP | 15,322 | $182.5K | 0.02% | +15,322 | New |
| Hohimer Wealth Management, LLC | 15,981 | $190.3K | 0.04% | +15,981 | New |
| Pictet Asset Management Holding SA | 16,215 | $193.1K | 0.00% | +4,375+37.0% | Added |
| Seizert Capital Partners, LLC | 16,526 | $196.8K | 0.01% | +16,526 | New |
| Two Sigma Securities, LLC | 17,148 | $204.2K | 0.02% | +17,148 | New |
| Zacks Investment Management | 17,357 | $206.7K | 0.00% | +5,902+51.5% | Added |
| State of Wyoming | 17,412 | $207.4K | 0.03% | −1,789−9.3% | Reduced |
| Moors & Cabot, Inc. | 17,450 | $207.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,473 | $208.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,692 | $210.7K | 0.00% | +574+3.4% | Added |
| Toroso Investments, LLC | 17,972 | $214.0K | 0.00% | +326+1.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 18,254 | $217.4K | 0.00% | +18,254 | New |
| Envestnet Asset Management Inc | 18,452 | $219.8K | 0.00% | +3,717+25.2% | Added |
| Caxton Associates LP | 18,755 | $223.4K | 0.01% | +18,755 | New |
| Handelsbanken Fonder AB | 18,900 | $225.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 19,874 | $236.7K | 0.05% | +46+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 20,484 | $244.0K | 0.00% | +20,484 | New |
| Dynamic Technology Lab Private Ltd | 21,239 | $253.0K | 0.03% | +21,239 | New |
| Gotham Asset Management, LLC | 21,537 | $256.5K | 0.00% | +575+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | $260.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,385 | $266.6K | 0.01% | −62,592−73.7% | Reduced |
| ProShare Advisors LLC | 22,703 | $270.4K | 0.00% | +6,197+37.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,278 | $277.2K | 0.00% | −103−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 23,535 | $280.3K | 0.00% | +410+1.8% | Added |
| Two Sigma Advisers, LP | 23,800 | $283.5K | 0.00% | −2,800−10.5% | Reduced |
| Sterling Capital Management LLC | 25,381 | $302.3K | 0.00% | +25,381 | New |
| Oregon Public Employees Retirement Fund | 25,606 | $305.0K | 0.01% | −700−2.7% | Reduced |
| Centiva Capital, LP | 25,766 | $306.9K | 0.01% | −8,434−24.7% | Reduced |
| Carmel Capital Partners, LLC | 26,651 | $317.4K | 0.12% | −670−2.5% | Reduced |
| US Bancorp | 27,722 | $330.2K | 0.00% | −1,822−6.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,976 | $344.2K | 0.00% | +854+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 30,445 | $362.6K | 0.00% | −46,284−60.3% | Reduced |
| Arizona State Retirement System | 31,244 | $372.1K | 0.00% | +883+2.9% | Added |
| Amalgamated Bank | 32,128 | $383.0K | 0.00% | −407−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,875 | $391.5K | 0.03% | +11,482+53.7% | Added |
| Teachers Retirement System of the State of Kentucky | 33,842 | $403.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,414 | $410.0K | 0.00% | +34,414 | New |
| New York State Common Retirement Fund | 36,264 | $431.9K | 0.00% | −6,600−15.4% | Reduced |