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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 36,529 | $435.1K | 0.00% | −357−1.0% | Reduced |
| Maryland State Retirement & Pension System | 36,775 | $438.0K | 0.01% | −1,057−2.8% | Reduced |
| Quest Partners LLC | 38,854 | $462.8K | 0.04% | +38,803+76,084.3% | Added |
| Susquehanna International Group, LLP | 40,338 | $480.4K | 0.00% | −27,628−40.6% | Reduced |
| Vident Advisory, LLC | 40,990 | $488.2K | 0.01% | −1,917−4.5% | Reduced |
| Kendall Capital Management | 41,011 | $488.4K | 0.15% | +3,000+7.9% | Added |
| Wells Fargo & Company | 42,143 | $501.9K | 0.00% | −1,330−3.1% | Reduced |
| Yousif Capital Management, LLC | 42,157 | $502.1K | 0.01% | −1,179−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 42,724 | $508.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 45,163 | $537.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 51,241 | $610.3K | 0.00% | +3,229+6.7% | Added |
| Louisiana State Employees Retirement System | 52,600 | $626.5K | 0.01% | −2,000−3.7% | Reduced |
| Citadel Advisors LLC | 53,959 | $642.7K | 0.00% | +53,959 | New |
| SEI Investments Co | 54,323 | $647.0K | 0.00% | +28,362+109.2% | Added |
| Millennium Management LLC | 56,157 | $668.8K | 0.00% | −493−0.9% | Reduced |
| State of Tennessee, Treasury Department | 56,176 | $669.1K | 0.00% | −1,660−2.9% | Reduced |
| Martingale Asset Management L P | 56,321 | $670.8K | 0.02% | +18,652+49.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 59,547 | $709.2K | 0.00% | +5,856+10.9% | Added |
| Ensign Peak Advisors, Inc | 60,945 | $725.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 61,903 | $737.3K | 0.01% | +1,472+2.4% | Added |
| State of Alaska, Department of Revenue | 62,146 | $740.0K | 0.01% | −1,561−2.5% | Reduced |
| Corebridge Financial, Inc. | 62,457 | $743.9K | 0.00% | −643−1.0% | Reduced |
| MetLife Investment Management | 63,186 | $752.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| SG Americas Securities, LLC | 69,627 | $829.0K | 0.00% | +49,367+243.7% | Added |
| Raymond James & Associates | 70,207 | $836.2K | 0.00% | +1,943+2.8% | Added |
| Comerica Bank | 72,164 | $859.5K | 0.00% | +4,650+6.9% | Added |
| ClariVest Asset Management LLC | 83,608 | $935.2K | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 85,521 | $1.02M | 0.00% | −4,556−5.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 89,065 | $1.06M | 0.00% | +55,979+169.2% | Added |
| Price T Rowe Associates Inc | 89,213 | $1.06M | 0.00% | +1,048+1.2% | Added |
| Franklin Resources Inc | 99,760 | $1.19M | 0.00% | +17,905+21.9% | Added |
| California State Teachers Retirement System | 102,696 | $1.22M | 0.00% | −3,159−3.0% | Reduced |
| Wedge Capital Management L L P | 105,188 | $1.25M | 0.02% | +4,283+4.2% | Added |
| Alliancebernstein L.P. | 115,868 | $1.38M | 0.00% | −2,640−2.2% | Reduced |
| AQR Capital Management LLC | 116,723 | $1.39M | 0.00% | −38,774−24.9% | Reduced |
| Intech Investment Management LLC | 128,333 | $1.53M | 0.02% | +97,815+320.5% | Added |
| 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 |
| Victory Capital Management Inc | 135,174 | $1.61M | 0.00% | −3,632−2.6% | Reduced |
| New York State Teachers Retirement System | 135,554 | $1.61M | 0.00% | +220.0% | Added |
| UBS Asset Management Americas Inc | 147,486 | $1.76M | 0.00% | −23,330−13.7% | Reduced |
| Mackenzie Financial Corp | 149,927 | $1.79M | 0.00% | +81,587+119.4% | Added |
| Citigroup Inc | 155,065 | $1.85M | 0.00% | +75,315+94.4% | Added |
| Macquarie Group Ltd | 157,800 | $1.88M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 160,575 | $1.91M | 0.00% | +15,497+10.7% | Added |
| AXA S.A. | 165,534 | $1.97M | 0.01% | +340.0% | Added |
| UBS Group AG | 185,410 | $2.21M | 0.00% | +17,927+10.7% | Added |
| Redmond Asset Management, LLC | 191,623 | $2.28M | 0.72% | 00.0% | Unchanged |
| Jane Street Group, LLC | 199,812 | $2.38M | 0.00% | +79,565+66.2% | Added |
| Mariner, LLC | 200,038 | $2.38M | 0.00% | −260.0% | Reduced |
| American Century Companies Inc | 209,852 | $2.50M | 0.00% | +28,383+15.6% | Added |
| Swiss National Bank | 211,946 | $2.52M | 0.00% | −1,500−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 213,627 | $2.54M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 228,967 | $2.73M | 0.00% | +78,276+51.9% | Added |
| Public Sector Pension Investment Board | 231,018 | $2.75M | 0.01% | −7,700−3.2% | Reduced |
| First Trust Advisors LP | 248,401 | $2.96M | 0.00% | −101,576−29.0% | Reduced |
| CastleKnight Management LP | 260,900 | $3.11M | 0.36% | +149,500+134.2% | Added |
| Skylands Capital, LLC | 262,800 | $3.13M | 0.42% | +54,850+26.4% | Added |
| Hillsdale Investment Management Inc. | 265,541 | $3.16M | 0.24% | +95,208+55.9% | Added |
| Kestrel Investment Management Corp | 278,113 | $3.22M | 2.17% | +19,600+7.6% | Added |
| Royce & Associates LP | 277,630 | $3.31M | 0.03% | +50,512+22.2% | Added |
| Legal & General Group Plc | 296,762 | $3.53M | 0.00% | −3,274−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 304,733 | $3.63M | 0.01% | −6,719−2.2% | Reduced |
| Bank of America Corp | 310,503 | $3.70M | 0.00% | +15,181+5.1% | Added |
| Rhumbline Advisers | 312,568 | $3.72M | 0.00% | −9,194−2.9% | Reduced |
| Brandywine Global Investment Management, LLC | 342,864 | $4.07M | 0.03% | −9,700−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 389,548 | $4.64M | 0.10% | −5,247−1.3% | Reduced |
| Mutual of America Capital Management LLC | 427,914 | $5.10M | 0.05% | −11,301−2.6% | Reduced |
| Norges Bank | 441,216 | $5.25M | 0.00% | −126,434−22.3% | Reduced |
| Invesco Ltd. | 449,304 | $5.35M | 0.00% | −700.0% | Reduced |
| Goldman Sachs Group Inc | 493,738 | $5.88M | 0.00% | +76,965+18.5% | Added |
| ArrowMark Colorado Holdings LLC | 509,000 | $6.06M | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 515,579 | $6.14M | 0.00% | −66,410−11.4% | Reduced |
| Stephens Inc | 593,636 | $7.07M | 0.10% | +29,889+5.3% | Added |
| Prudential Financial Inc | 649,214 | $7.73M | 0.01% | −16,400−2.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 706,320 | $8.41M | 0.03% | +706,320 | New |
| Select Equity Group, L.P. | 721,945 | $8.60M | 0.03% | +68,520+10.5% | Added |
| Nuveen Asset Management, LLC | 772,695 | $9.20M | 0.00% | +97,539+14.4% | Added |
| JPMorgan Chase & Co | 828,795 | $9.87M | 0.00% | −3,666−0.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 839,083 | $9.99M | 0.15% | −117,304−12.3% | Reduced |
| Renaissance Technologies LLC | 888,743 | $10.6M | 0.02% | −62,500−6.6% | Reduced |
| Morgan Stanley | 963,363 | $11.5M | 0.00% | +240,227+33.2% | Added |
| Charles Schwab Investment Management Inc | 965,423 | $11.5M | 0.00% | +33,845+3.6% | Added |
| TSP Capital Management Group, LLC | 1,032,674 | $12.3M | 3.80% | +25,496+2.5% | Added |
| Wellington Management Group LLP | 1,096,117 | $13.1M | 0.00% | +18,664+1.7% | Added |
| Bank of New York Mellon Corp | 1,110,456 | $13.2M | 0.00% | −100,774−8.3% | Reduced |
| Northern Trust Corp | 1,138,354 | $13.6M | 0.00% | +1,114+0.1% | Added |
| Manufacturers Life Insurance Company, The | 2,037,219 | $24.3M | 0.02% | −17,442−0.8% | Reduced |
| Systematic Financial Management LP | 2,160,201 | $25.7M | 0.66% | +313,741+17.0% | Added |
| Boston Partners | 2,433,892 | $29.1M | 0.03% | +225,290+10.2% | Added |
| Geode Capital Management, LLC | 2,616,073 | $31.2M | 0.00% | +78,135+3.1% | Added |
| Dimensional Fund Advisors LP | 2,792,791 | $33.3M | 0.01% | +44,533+1.6% | Added |
| Harvey Partners, LLC | 3,052,000 | $36.3M | 4.18% | +168,000+5.8% | Added |
| Neuberger Berman Group LLC | 3,315,410 | $39.5M | 0.03% | +226,527+7.3% | Added |
| LSV Asset Management | 3,405,994 | $40.6M | 0.09% | −349,900−9.3% | Reduced |
| Pacer Advisors, Inc. | 4,043,147 | $48.2M | 0.10% | −504,670−11.1% | Reduced |
| State Street Corp | 4,346,537 | $51.8M | 0.00% | +91,288+2.1% | Added |
| Rubric Capital Management LP | 4,640,009 | $55.3M | 0.90% | 00.0% | Unchanged |