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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $153 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $238 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $238 | 0.00% | 0 | New |
| EverSource Wealth Advisors, LLC | 22 | $308 | 0.00% | +22 | New |
| SBI Securities Co., Ltd. | 28 | $391 | 0.00% | +28 | New |
| Logan Capital Management Inc | 34 | $475 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 34 | $475 | 0.00% | +34 | New |
| Global Retirement Partners, LLC | 35 | $489 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 44 | $615 | 0.00% | +44 | New |
| Farther Finance Advisors, LLC | 45 | $629 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 49 | $685 | 0.00% | +6+14.0% | Added |
| Gould Capital, LLC | 50 | $699 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 65 | $909 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 55 | $1.00K | 0.00% | −3,016−98.2% | Reduced |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 95 | $1.00K | 0.00% | −12−11.2% | Reduced |
| Farmers & Merchants Investments Inc | 72 | $1.01K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 74 | $1.03K | 0.00% | +74 | New |
| Lindbrook Capital, LLC | 78 | $1.09K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 86 | $1.17K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 99 | $1.38K | 0.00% | +65+191.2% | Added |
| Signaturefd, LLC | 109 | $1.52K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 113 | $1.58K | 0.00% | +113 | New |
| Crowley Wealth Management, Inc. | 115 | $1.61K | 0.00% | +115 | New |
| Parallel Advisors, LLC | 122 | $1.71K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $1.71K | 0.00% | +122 | New |
| Versant Capital Management, Inc | 128 | $1.79K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 155 | $2.17K | 0.00% | +40+34.8% | Added |
| Aspetuck Financial Management LLC | 175 | $2.45K | 0.00% | +175 | New |
| Russell Investments Group, Ltd. | 284 | $3.97K | 0.00% | +87+44.2% | Added |
| Umb Bank N A | 297 | $4.15K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 417 | $5.83K | 0.00% | +197+89.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 505 | $7.06K | 0.00% | +1+0.2% | Added |
| Strengthening Families & Communities, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 571 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 718 | $10.0K | 0.00% | −1,551−68.4% | Reduced |
| Golden State Wealth Management, LLC | 776 | $10.9K | 0.00% | +776 | New |
| CWM, LLC | 1,010 | $14.0K | 0.00% | +933+1,211.7% | Added |
| Allworth Financial LP | 1,300 | $17.3K | 0.00% | −92−6.6% | Reduced |
| Smartleaf Asset Management LLC | 1,312 | $18.2K | 0.00% | +1,051+402.7% | Added |
| Investors Research Corp | 1,941 | $27.1K | 0.01% | −17,933−90.2% | Reduced |
| GAMMA Investing LLC | 1,992 | $27.8K | 0.00% | +637+47.0% | Added |
| Quadrant Capital Group LLC | 2,145 | $30.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2,367 | $33.1K | 0.00% | +2,367 | New |
| Picton Mahoney Asset Management | 2,836 | $39.0K | 0.00% | +972+52.1% | Added |
| MAI Capital Management | 3,170 | $44.3K | 0.00% | +3,170 | New |
| Quest Partners LLC | 3,949 | $55.2K | 0.01% | −34,905−89.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,829 | $67.5K | 0.00% | +371+8.3% | Added |
| FMR LLC | 4,950 | $69.2K | 0.00% | −122−2.4% | Reduced |
| Royal Bank of Canada | 5,827 | $81.0K | 0.00% | −8,226−58.5% | Reduced |
| Parkside Financial Bank & Trust | 6,393 | $89.4K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 6,968 | $97.0K | 0.00% | +2,977+74.6% | Added |
| Nisa Investment Advisors, LLC | 7,503 | $104.9K | 0.00% | +228+3.1% | Added |
| Vestcor Inc | 7,955 | $111.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,842 | $123.6K | 0.02% | −8,570−49.2% | Reduced |
| Citadel Advisors LLC | 9,571 | $133.8K | 0.00% | −44,388−82.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,130 | $141.6K | 0.02% | +10,130 | New |
| CIBC World Markets Corp | 10,182 | $142.3K | 0.00% | +10,182 | New |
| Ameritas Investment Partners, Inc. | 10,636 | $148.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,792 | $150.9K | 0.00% | +10,792 | New |
| EMC Capital Management | 10,856 | $152.0K | 0.09% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 11,743 | $164.2K | 0.07% | −14,908−55.9% | Reduced |
| EntryPoint Capital, LLC | 11,984 | $167.5K | 0.07% | +11,984 | New |
| HSBC Holdings PLC | 12,656 | $177.8K | 0.00% | −492−3.7% | Reduced |
| Everence Capital Management Inc | 13,401 | $187.0K | 0.01% | −1,310−8.9% | Reduced |
| Saxon Interests, Inc. | 13,640 | $190.7K | 0.08% | −1,165−7.9% | Reduced |
| Prudent Man Advisors, LLC | 13,658 | $190.9K | 0.07% | −1,624−10.6% | Reduced |
| Bank of Montreal | 14,003 | $195.8K | 0.00% | +2,001+16.7% | Added |
| Schonfeld Strategic Advisors LLC | 15,970 | $223.3K | 0.00% | −4,514−22.0% | Reduced |
| Seizert Capital Partners, LLC | 16,045 | $224.3K | 0.01% | −481−2.9% | Reduced |
| Gotham Asset Management, LLC | 16,126 | $225.4K | 0.00% | −5,411−25.1% | Reduced |
| Pictet Asset Management Holding SA | 16,215 | $226.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,321 | $228.2K | 0.04% | −827−4.8% | Reduced |
| Moors & Cabot, Inc. | 16,450 | $230.0K | 0.01% | −1,000−5.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,589 | $231.9K | 0.02% | −16,286−49.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,758 | $234.3K | 0.00% | +16,758 | New |
| 1492 Capital Management LLC | 16,817 | $235.1K | 0.11% | +5,529+49.0% | Added |
| Hohimer Wealth Management, LLC | 17,051 | $238.4K | 0.04% | +1,070+6.7% | Added |
| Public Employees Retirement Association of Colorado | 17,473 | $244.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 18,056 | $252.4K | 0.03% | +18,056 | New |
| Envestnet Asset Management Inc | 19,441 | $271.8K | 0.00% | +989+5.4% | Added |
| Teacher Retirement System of Texas | 19,428 | $272.0K | 0.00% | −14,986−43.5% | Reduced |
| Natixis Advisors, L.P. | 21,585 | $302.0K | 0.00% | +21,585 | New |
| Police & Firemen's Retirement System of New Jersey | 22,720 | $317.6K | 0.00% | +22,720 | New |
| Handelsbanken Fonder AB | 22,800 | $319.0K | 0.00% | +3,900+20.6% | Added |
| Two Sigma Advisers, LP | 23,300 | $325.7K | 0.00% | −500−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,326 | $326.1K | 0.00% | +48+0.2% | Added |
| The PNC Financial Services Group, Inc. | 24,206 | $338.4K | 0.00% | +671+2.9% | Added |
| KLP Kapitalforvaltning AS | 24,797 | $346.7K | 0.00% | +24,797 | New |
| Oregon Public Employees Retirement Fund | 25,706 | $359.4K | 0.01% | +100+0.4% | Added |
| Sterling Capital Management LLC | 25,872 | $361.7K | 0.00% | +491+1.9% | Added |
| Jane Street Group, LLC | 26,985 | $377.3K | 0.00% | −172,827−86.5% | Reduced |
| US Bancorp | 27,722 | $387.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,840 | $389.2K | 0.00% | −1,136−3.9% | Reduced |
| HRT Financial LP | 29,761 | $416.0K | 0.00% | +29,761 | New |
| Boston Private Wealth LLC | 30,231 | $422.6K | 0.01% | +30,231 | New |