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, Q4 2024
Institutional positions in Adeia Inc. as of Dec 31, 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
- 208
- +8 vs. Q3 2024
- Shares held
- 106.9M
- +1.26M (+1.2%) vs. Q3 2024
- Total value
- $1.49B
- +$235.9M (+18.8%) vs. Q3 2024
- New holders
- 30
- 70 more added
- Sold out
- 22
- 68 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,391,578 | $243.1M | 0.00% | +221,200+1.3% | Added |
| Ameriprise Financial Inc | 14,656,979 | $204.9M | 0.05% | +874,098+6.3% | Added |
| Vanguard Group Inc | 14,423,573 | $201.6M | 0.00% | +143,297+1.0% | Added |
| Rubric Capital Management LP | 4,640,009 | $64.9M | 1.18% | 00.0% | Unchanged |
| State Street Corp | 4,551,446 | $63.6M | 0.00% | +204,909+4.7% | Added |
| Neuberger Berman Group LLC | 3,307,099 | $46.2M | 0.04% | −8,311−0.3% | Reduced |
| LSV Asset Management | 3,143,694 | $43.9M | 0.10% | −262,300−7.7% | Reduced |
| Harvey Partners, LLC | 3,120,000 | $43.6M | 4.92% | +68,000+2.2% | Added |
| Pacer Advisors, Inc. | 3,005,280 | $42.0M | 0.09% | −1,037,867−25.7% | Reduced |
| Dimensional Fund Advisors LP | 2,853,732 | $39.9M | 0.01% | +60,941+2.2% | Added |
| Geode Capital Management, LLC | 2,626,956 | $36.7M | 0.00% | +10,883+0.4% | Added |
| Boston Partners | 2,563,814 | $35.5M | 0.04% | +129,922+5.3% | Added |
| Systematic Financial Management LP | 2,276,288 | $31.8M | 0.81% | +116,087+5.4% | Added |
| Manufacturers Life Insurance Company, The | 2,169,614 | $30.3M | 0.03% | +132,395+6.5% | Added |
| Northern Trust Corp | 1,227,987 | $17.2M | 0.00% | +89,633+7.9% | Added |
| Bank of New York Mellon Corp | 1,124,075 | $15.7M | 0.00% | +13,619+1.2% | Added |
| Wellington Management Group LLP | 1,107,821 | $15.5M | 0.00% | +11,704+1.1% | Added |
| TSP Capital Management Group, LLC | 1,033,183 | $14.4M | 4.91% | +5090.0% | Added |
| Morgan Stanley | 1,013,072 | $14.2M | 0.00% | +49,709+5.2% | Added |
| Charles Schwab Investment Management Inc | 995,908 | $13.9M | 0.00% | +30,485+3.2% | Added |
| JPMorgan Chase & Co | 875,044 | $12.2M | 0.00% | +46,249+5.6% | Added |
| Nuveen Asset Management, LLC | 845,508 | $11.8M | 0.00% | +72,813+9.4% | Added |
| Renaissance Technologies LLC | 840,043 | $11.7M | 0.02% | −48,700−5.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 830,820 | $11.6M | 0.04% | +124,500+17.6% | Added |
| Select Equity Group, L.P. | 688,064 | $9.62M | 0.04% | −33,881−4.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 646,520 | $9.04M | 0.14% | −192,563−22.9% | Reduced |
| Prudential Financial Inc | 609,914 | $8.53M | 0.01% | −39,300−6.1% | Reduced |
| Stephens Inc | 594,272 | $8.31M | 0.12% | +636+0.1% | Added |
| Principal Financial Group Inc | 532,709 | $7.45M | 0.00% | +17,130+3.3% | Added |
| Goldman Sachs Group Inc | 513,311 | $7.18M | 0.00% | +19,573+4.0% | Added |
| ArrowMark Colorado Holdings LLC | 509,000 | $7.12M | 0.10% | 00.0% | Unchanged |
| Intech Investment Management LLC | 450,303 | $6.30M | 0.06% | +321,970+250.9% | Added |
| Invesco Ltd. | 432,739 | $6.05M | 0.00% | −16,565−3.7% | Reduced |
| Mutual of America Capital Management LLC | 426,199 | $5.96M | 0.06% | −1,715−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 379,655 | $5.31M | 0.12% | −9,893−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 327,954 | $4.58M | 0.03% | −14,910−4.3% | Reduced |
| Hillsdale Investment Management Inc. | 321,433 | $4.49M | 0.23% | +55,892+21.0% | Added |
| Royce & Associates LP | 315,264 | $4.41M | 0.04% | +37,634+13.6% | Added |
| Rhumbline Advisers | 311,135 | $4.35M | 0.00% | −1,433−0.5% | Reduced |
| CastleKnight Management LP | 311,000 | $4.35M | 0.48% | +50,100+19.2% | Added |
| Bank of America Corp | 308,754 | $4.32M | 0.00% | −1,749−0.6% | Reduced |
| Legal & General Group Plc | 306,253 | $4.28M | 0.00% | +9,491+3.2% | Added |
| Kestrel Investment Management Corp | 278,113 | $3.89M | 2.15% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 272,728 | $3.81M | 0.02% | +41,710+18.1% | Added |
| UBS Group AG | 269,308 | $3.76M | 0.00% | +83,898+45.2% | Added |
| Citigroup Inc | 262,707 | $3.67M | 0.00% | +107,642+69.4% | Added |
| Skylands Capital, LLC | 262,000 | $3.66M | 0.51% | −800−0.3% | Reduced |
| First Trust Advisors LP | 243,679 | $3.41M | 0.00% | −4,722−1.9% | Reduced |
| Norges Bank | 235,183 | $3.29M | 0.00% | −206,033−46.7% | Reduced |
| American Century Companies Inc | 230,954 | $3.23M | 0.00% | +21,102+10.1% | Added |
| Barclays PLC | 225,387 | $3.15M | 0.00% | −3,580−1.6% | Reduced |
| Swiss National Bank | 214,246 | $3.00M | 0.00% | +2,300+1.1% | Added |
| State Board of Administration of Florida Retirement System | 210,854 | $2.95M | 0.01% | −2,773−1.3% | Reduced |
| Deutsche Bank AG | 208,957 | $2.92M | 0.00% | +48,382+30.1% | Added |
| Mariner, LLC | 199,465 | $2.79M | 0.00% | −573−0.3% | Reduced |
| Redmond Asset Management, LLC | 191,623 | $2.68M | 0.67% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 190,860 | $2.67M | 0.01% | −113,873−37.4% | Reduced |
| UBS Asset Management Americas Inc | 188,503 | $2.64M | 0.00% | +41,017+27.8% | Added |
| AXA S.A. | 184,353 | $2.58M | 0.01% | +18,819+11.4% | Added |
| Raymond James Financial Inc | 176,665 | $2.47M | 0.00% | +176,665 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,526 | $2.37M | 0.00% | +169,526 | New |
| Macquarie Group Ltd | 157,800 | $2.21M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 135,654 | $1.90M | 0.00% | +100+0.1% | Added |
| Mackenzie Financial Corp | 135,008 | $1.89M | 0.00% | −14,919−10.0% | Reduced |
| Victory Capital Management Inc | 133,393 | $1.86M | 0.00% | −1,781−1.3% | Reduced |
| Castlekeep Investment Advisors LLC | 126,935 | $1.77M | 1.24% | +126,935 | New |
| Alliancebernstein L.P. | 115,739 | $1.62M | 0.00% | −129−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 112,874 | $1.58M | 0.04% | −19,442−14.7% | Reduced |
| Empowered Funds, LLC | 112,874 | $1.58M | 0.02% | −19,442−14.7% | Reduced |
| AQR Capital Management LLC | 108,678 | $1.52M | 0.00% | −8,045−6.9% | Reduced |
| Wedge Capital Management L L P | 105,188 | $1.47M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 101,842 | $1.42M | 0.00% | −854−0.8% | Reduced |
| Price T Rowe Associates Inc | 97,170 | $1.36M | 0.00% | +7,957+8.9% | Added |
| Franklin Resources Inc | 91,512 | $1.28M | 0.00% | −8,248−8.3% | Reduced |
| Thrivent Financial for Lutherans | 84,456 | $1.18M | 0.00% | −1,065−1.2% | Reduced |
| Susquehanna International Group, LLP | 76,831 | $1.07M | 0.00% | +36,493+90.5% | Added |
| Comerica Bank | 71,191 | $995.2K | 0.00% | −973−1.3% | Reduced |
| MetLife Investment Management | 64,990 | $908.6K | 0.00% | +1,804+2.9% | Added |
| Brinker Capital Investments, LLC | 63,163 | $883.0K | 0.01% | −656−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 63,163 | $883.0K | 0.01% | −656−1.0% | Reduced |
| State of Alaska, Department of Revenue | 62,098 | $868.0K | 0.01% | −48−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,872 | $865.0K | 0.00% | +2,325+3.9% | Added |
| Ensign Peak Advisors, Inc | 60,945 | $852.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58,905 | $823.5K | 0.00% | +16,762+39.8% | Added |
| Corebridge Financial, Inc. | 57,946 | $810.1K | 0.00% | −4,511−7.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 57,030 | $797.3K | 0.00% | −32,035−36.0% | Reduced |
| SEI Investments Co | 54,007 | $755.0K | 0.00% | −316−0.6% | Reduced |
| Louisiana State Employees Retirement System | 52,800 | $738.1K | 0.01% | +200+0.4% | Added |
| Voya Investment Management LLC | 51,431 | $719.0K | 0.00% | +14,902+40.8% | Added |
| Illinois Municipal Retirement Fund | 50,806 | $710.3K | 0.01% | −11,097−17.9% | Reduced |
| Summit Global Investments | 49,544 | $693.0K | 0.04% | +49,544 | New |
| Janus Henderson Group PLC | 45,163 | $631.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 43,776 | $612.0K | 0.01% | +2,786+6.8% | Added |
| Occudo Quantitative Strategies LP | 43,487 | $607.9K | 0.11% | +43,487 | New |
| Millennium Management LLC | 43,213 | $604.1K | 0.00% | −12,944−23.0% | Reduced |
| State of Tennessee, Treasury Department | 41,443 | $579.4K | 0.00% | −14,733−26.2% | Reduced |
| Yousif Capital Management, LLC | 41,203 | $576.0K | 0.01% | −954−2.3% | Reduced |
| Verition Fund Management LLC | 37,700 | $527.0K | 0.00% | +23,200+160.0% | Added |
| Maryland State Retirement & Pension System | 36,775 | $514.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,264 | $507.0K | 0.00% | 00.0% | Unchanged |