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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 13,782,881 | $164.2M | 0.04% | −360,772−2.6% | Reduced |
| Vanguard Group Inc | 14,280,276 | $170.1M | 0.00% | +115,242+0.8% | Added |
| BlackRock, Inc. | 17,170,378 | $204.5M | 0.00% | +17,170,378 | New |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −606,976−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −241,446−100.0% | Sold out |
| Minot Capital, LP | 0 | $0 | 0.00% | −191,724−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −44,898−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −36,113−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −30,231−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −25,403−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −23,803−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −14,936−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,928−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,096−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |