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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 38,854 | $462.8K | 0.04% | +38,803+76,084.3% | Added |
| Maryland State Retirement & Pension System | 36,775 | $438.0K | 0.01% | −1,057−2.8% | Reduced |
| Voya Investment Management LLC | 36,529 | $435.1K | 0.00% | −357−1.0% | Reduced |
| New York State Common Retirement Fund | 36,264 | $431.9K | 0.00% | −6,600−15.4% | Reduced |
| Teacher Retirement System of Texas | 34,414 | $410.0K | 0.00% | +34,414 | New |
| Teachers Retirement System of the State of Kentucky | 33,842 | $403.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 32,875 | $391.5K | 0.03% | +11,482+53.7% | Added |
| Amalgamated Bank | 32,128 | $383.0K | 0.00% | −407−1.3% | Reduced |
| Arizona State Retirement System | 31,244 | $372.1K | 0.00% | +883+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 30,445 | $362.6K | 0.00% | −46,284−60.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,976 | $344.2K | 0.00% | +854+3.0% | Added |
| US Bancorp | 27,722 | $330.2K | 0.00% | −1,822−6.2% | Reduced |
| Carmel Capital Partners, LLC | 26,651 | $317.4K | 0.12% | −670−2.5% | Reduced |
| Centiva Capital, LP | 25,766 | $306.9K | 0.01% | −8,434−24.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,606 | $305.0K | 0.01% | −700−2.7% | Reduced |
| Sterling Capital Management LLC | 25,381 | $302.3K | 0.00% | +25,381 | New |
| Two Sigma Advisers, LP | 23,800 | $283.5K | 0.00% | −2,800−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 23,535 | $280.3K | 0.00% | +410+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,278 | $277.2K | 0.00% | −103−0.4% | Reduced |
| ProShare Advisors LLC | 22,703 | $270.4K | 0.00% | +6,197+37.5% | Added |
| Engineers Gate Manager LP | 22,385 | $266.6K | 0.01% | −62,592−73.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | $260.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,537 | $256.5K | 0.00% | +575+2.7% | Added |
| Dynamic Technology Lab Private Ltd | 21,239 | $253.0K | 0.03% | +21,239 | New |
| Schonfeld Strategic Advisors LLC | 20,484 | $244.0K | 0.00% | +20,484 | New |
| Investors Research Corp | 19,874 | $236.7K | 0.05% | +46+0.2% | Added |
| Handelsbanken Fonder AB | 18,900 | $225.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 18,755 | $223.4K | 0.01% | +18,755 | New |
| Envestnet Asset Management Inc | 18,452 | $219.8K | 0.00% | +3,717+25.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 18,254 | $217.4K | 0.00% | +18,254 | New |
| Toroso Investments, LLC | 17,972 | $214.0K | 0.00% | +326+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,692 | $210.7K | 0.00% | +574+3.4% | Added |
| Public Employees Retirement Association of Colorado | 17,473 | $208.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,450 | $207.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 17,412 | $207.4K | 0.03% | −1,789−9.3% | Reduced |
| Zacks Investment Management | 17,357 | $206.7K | 0.00% | +5,902+51.5% | Added |
| Two Sigma Securities, LLC | 17,148 | $204.2K | 0.02% | +17,148 | New |
| Seizert Capital Partners, LLC | 16,526 | $196.8K | 0.01% | +16,526 | New |
| Pictet Asset Management Holding SA | 16,215 | $193.1K | 0.00% | +4,375+37.0% | Added |
| Hohimer Wealth Management, LLC | 15,981 | $190.3K | 0.04% | +15,981 | New |
| Dark Forest Capital Management LP | 15,322 | $182.5K | 0.02% | +15,322 | New |
| Prudent Man Advisors, LLC | 15,282 | $182.0K | 0.06% | −246−1.6% | Reduced |
| Guggenheim Capital LLC | 15,207 | $181.1K | 0.00% | −19,034−55.6% | Reduced |
| Saxon Interests, Inc. | 14,805 | $176.3K | 0.08% | +324+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 14,774 | $176.0K | 0.00% | +14,774 | New |
| Everence Capital Management Inc | 14,711 | $175.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,500 | $172.7K | 0.00% | +787+5.7% | Added |
| Royal Bank of Canada | 14,053 | $168.0K | 0.00% | +1,757+14.3% | Added |
| STRS Ohio | 14,100 | $167.9K | 0.00% | −6,100−30.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 14,012 | $166.9K | 0.01% | +100+0.7% | Added |
| HSBC Holdings PLC | 13,148 | $155.1K | 0.00% | +1,053+8.7% | Added |
| Bank of Montreal | 12,002 | $143.2K | 0.00% | +554+4.8% | Added |
| 1492 Capital Management LLC | 11,288 | $134.4K | 0.07% | +11,288 | New |
| EMC Capital Management | 10,856 | $129.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,636 | $126.7K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 10,141 | $120.8K | 0.03% | +10,141 | New |
| Colony Group, LLC | 10,041 | $119.6K | 0.00% | +10,041 | New |
| Acadian Asset Management LLC | 9,671 | $115.0K | 0.00% | +9,671 | New |
| Vestcor Inc | 7,955 | $95.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,275 | $86.6K | 0.00% | −23−0.3% | Reduced |
| Parkside Financial Bank & Trust | 6,393 | $76.1K | 0.01% | +1,233+23.9% | Added |
| FMR LLC | 5,072 | $60.4K | 0.00% | +316+6.6% | Added |
| Tower Research Capital LLC (TRC) | 4,458 | $53.1K | 0.00% | −16,202−78.4% | Reduced |
| KBC Group NV | 3,991 | $48.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,071 | $36.0K | 0.02% | −11−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,269 | $27.0K | 0.00% | +212+10.3% | Added |
| Quadrant Capital Group LLC | 2,145 | $25.5K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,864 | $22.0K | 0.00% | +1,049+128.7% | Added |
| Allworth Financial LP | 1,392 | $16.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,355 | $16.1K | 0.00% | +583+75.5% | Added |
| Strengthening Families & Communities, LLC | 600 | $7.15K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 571 | $7.00K | 0.00% | +571 | New |
| Ronald Blue Trust, Inc. | 577 | $6.45K | 0.00% | −629−52.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 504 | $6.00K | 0.00% | +14+2.9% | Added |
| Umb Bank N A | 297 | $3.54K | 0.00% | +186+167.6% | Added |
| Smartleaf Asset Management LLC | 261 | $3.11K | 0.00% | −96−26.9% | Reduced |
| Fifth Third Bancorp | 220 | $2.62K | 0.00% | +71+47.7% | Added |
| Russell Investments Group, Ltd. | 197 | $2.35K | 0.00% | −16−7.5% | Reduced |
| TruNorth Capital Management, LLC | 152 | $1.81K | 0.00% | +152 | New |
| Versant Capital Management, Inc | 128 | $1.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $1.45K | 0.00% | −4−3.2% | Reduced |
| Rothschild Investment LLC | 115 | $1.37K | 0.00% | +50+76.9% | Added |
| Signaturefd, LLC | 109 | $1.30K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 86 | $1.02K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 78 | $929 | 0.00% | +43+122.9% | Added |
| Farmers & Merchants Investments Inc | 72 | $858 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 65 | $774 | 0.00% | +65 | New |
| Gould Capital, LLC | 50 | $596 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $536 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 43 | $512 | 0.00% | +18+72.0% | Added |
| Global Retirement Partners, LLC | 35 | $417 | 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 |
| Pacific Center for Financial Services | 17 | $203 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $131 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10 | $120 | 0.00% | +10 | New |