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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 31,581 | $441.5K | 0.00% | +337+1.1% | Added |
| Amalgamated Bank | 31,838 | $445.0K | 0.00% | −290−0.9% | Reduced |
| ProShare Advisors LLC | 32,799 | $458.5K | 0.00% | +10,096+44.5% | Added |
| Kendall Capital Management | 33,351 | $466.2K | 0.14% | −7,660−18.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $473.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 33,913 | $474.1K | 0.00% | +33,913 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,585 | $483.5K | 0.00% | +12,758+58.5% | Added |
| SG Americas Securities, LLC | 34,952 | $489.0K | 0.00% | −34,675−49.8% | Reduced |
| New York State Common Retirement Fund | 36,264 | $507.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,775 | $514.1K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 37,700 | $527.0K | 0.00% | +23,200+160.0% | Added |
| Yousif Capital Management, LLC | 41,203 | $576.0K | 0.01% | −954−2.3% | Reduced |
| State of Tennessee, Treasury Department | 41,443 | $579.4K | 0.00% | −14,733−26.2% | Reduced |
| Millennium Management LLC | 43,213 | $604.1K | 0.00% | −12,944−23.0% | Reduced |
| Occudo Quantitative Strategies LP | 43,487 | $607.9K | 0.11% | +43,487 | New |
| Vident Advisory, LLC | 43,776 | $612.0K | 0.01% | +2,786+6.8% | Added |
| Janus Henderson Group PLC | 45,163 | $631.6K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 49,544 | $693.0K | 0.04% | +49,544 | New |
| Illinois Municipal Retirement Fund | 50,806 | $710.3K | 0.01% | −11,097−17.9% | Reduced |
| Voya Investment Management LLC | 51,431 | $719.0K | 0.00% | +14,902+40.8% | Added |
| Louisiana State Employees Retirement System | 52,800 | $738.1K | 0.01% | +200+0.4% | Added |
| SEI Investments Co | 54,007 | $755.0K | 0.00% | −316−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 57,030 | $797.3K | 0.00% | −32,035−36.0% | Reduced |
| Corebridge Financial, Inc. | 57,946 | $810.1K | 0.00% | −4,511−7.2% | Reduced |
| Wells Fargo & Company | 58,905 | $823.5K | 0.00% | +16,762+39.8% | Added |
| Ensign Peak Advisors, Inc | 60,945 | $852.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 61,872 | $865.0K | 0.00% | +2,325+3.9% | Added |
| State of Alaska, Department of Revenue | 62,098 | $868.0K | 0.01% | −48−0.1% | Reduced |
| 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 |
| MetLife Investment Management | 64,990 | $908.6K | 0.00% | +1,804+2.9% | Added |
| Comerica Bank | 71,191 | $995.2K | 0.00% | −973−1.3% | Reduced |
| Susquehanna International Group, LLP | 76,831 | $1.07M | 0.00% | +36,493+90.5% | Added |
| Thrivent Financial for Lutherans | 84,456 | $1.18M | 0.00% | −1,065−1.2% | Reduced |
| Franklin Resources Inc | 91,512 | $1.28M | 0.00% | −8,248−8.3% | Reduced |
| Price T Rowe Associates Inc | 97,170 | $1.36M | 0.00% | +7,957+8.9% | Added |
| California State Teachers Retirement System | 101,842 | $1.42M | 0.00% | −854−0.8% | Reduced |
| Wedge Capital Management L L P | 105,188 | $1.47M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 108,678 | $1.52M | 0.00% | −8,045−6.9% | 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 |
| Alliancebernstein L.P. | 115,739 | $1.62M | 0.00% | −129−0.1% | Reduced |
| Castlekeep Investment Advisors LLC | 126,935 | $1.77M | 1.24% | +126,935 | New |
| Victory Capital Management Inc | 133,393 | $1.86M | 0.00% | −1,781−1.3% | Reduced |
| Mackenzie Financial Corp | 135,008 | $1.89M | 0.00% | −14,919−10.0% | Reduced |
| New York State Teachers Retirement System | 135,654 | $1.90M | 0.00% | +100+0.1% | Added |
| Macquarie Group Ltd | 157,800 | $2.21M | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,526 | $2.37M | 0.00% | +169,526 | New |
| Raymond James Financial Inc | 176,665 | $2.47M | 0.00% | +176,665 | New |
| AXA S.A. | 184,353 | $2.58M | 0.01% | +18,819+11.4% | Added |
| UBS Asset Management Americas Inc | 188,503 | $2.64M | 0.00% | +41,017+27.8% | Added |
| Jacobs Levy Equity Management, Inc | 190,860 | $2.67M | 0.01% | −113,873−37.4% | Reduced |
| Redmond Asset Management, LLC | 191,623 | $2.68M | 0.67% | 00.0% | Unchanged |
| Mariner, LLC | 199,465 | $2.79M | 0.00% | −573−0.3% | Reduced |
| Deutsche Bank AG | 208,957 | $2.92M | 0.00% | +48,382+30.1% | Added |
| State Board of Administration of Florida Retirement System | 210,854 | $2.95M | 0.01% | −2,773−1.3% | Reduced |
| Swiss National Bank | 214,246 | $3.00M | 0.00% | +2,300+1.1% | Added |
| Barclays PLC | 225,387 | $3.15M | 0.00% | −3,580−1.6% | Reduced |
| American Century Companies Inc | 230,954 | $3.23M | 0.00% | +21,102+10.1% | Added |
| Norges Bank | 235,183 | $3.29M | 0.00% | −206,033−46.7% | Reduced |
| First Trust Advisors LP | 243,679 | $3.41M | 0.00% | −4,722−1.9% | Reduced |
| Skylands Capital, LLC | 262,000 | $3.66M | 0.51% | −800−0.3% | Reduced |
| Citigroup Inc | 262,707 | $3.67M | 0.00% | +107,642+69.4% | Added |
| UBS Group AG | 269,308 | $3.76M | 0.00% | +83,898+45.2% | Added |
| Public Sector Pension Investment Board | 272,728 | $3.81M | 0.02% | +41,710+18.1% | Added |
| Kestrel Investment Management Corp | 278,113 | $3.89M | 2.15% | 00.0% | Unchanged |
| Legal & General Group Plc | 306,253 | $4.28M | 0.00% | +9,491+3.2% | Added |
| Bank of America Corp | 308,754 | $4.32M | 0.00% | −1,749−0.6% | Reduced |
| CastleKnight Management LP | 311,000 | $4.35M | 0.48% | +50,100+19.2% | Added |
| Rhumbline Advisers | 311,135 | $4.35M | 0.00% | −1,433−0.5% | Reduced |
| Royce & Associates LP | 315,264 | $4.41M | 0.04% | +37,634+13.6% | Added |
| Hillsdale Investment Management Inc. | 321,433 | $4.49M | 0.23% | +55,892+21.0% | Added |
| Brandywine Global Investment Management, LLC | 327,954 | $4.58M | 0.03% | −14,910−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 379,655 | $5.31M | 0.12% | −9,893−2.5% | Reduced |
| Mutual of America Capital Management LLC | 426,199 | $5.96M | 0.06% | −1,715−0.4% | Reduced |
| Invesco Ltd. | 432,739 | $6.05M | 0.00% | −16,565−3.7% | Reduced |
| Intech Investment Management LLC | 450,303 | $6.30M | 0.06% | +321,970+250.9% | Added |
| ArrowMark Colorado Holdings LLC | 509,000 | $7.12M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 513,311 | $7.18M | 0.00% | +19,573+4.0% | Added |
| Principal Financial Group Inc | 532,709 | $7.45M | 0.00% | +17,130+3.3% | Added |
| Stephens Inc | 594,272 | $8.31M | 0.12% | +636+0.1% | Added |
| Prudential Financial Inc | 609,914 | $8.53M | 0.01% | −39,300−6.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 646,520 | $9.04M | 0.14% | −192,563−22.9% | Reduced |
| Select Equity Group, L.P. | 688,064 | $9.62M | 0.04% | −33,881−4.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 830,820 | $11.6M | 0.04% | +124,500+17.6% | Added |
| Renaissance Technologies LLC | 840,043 | $11.7M | 0.02% | −48,700−5.5% | Reduced |
| Nuveen Asset Management, LLC | 845,508 | $11.8M | 0.00% | +72,813+9.4% | Added |
| JPMorgan Chase & Co | 875,044 | $12.2M | 0.00% | +46,249+5.6% | Added |
| Charles Schwab Investment Management Inc | 995,908 | $13.9M | 0.00% | +30,485+3.2% | Added |
| Morgan Stanley | 1,013,072 | $14.2M | 0.00% | +49,709+5.2% | Added |
| TSP Capital Management Group, LLC | 1,033,183 | $14.4M | 4.91% | +5090.0% | Added |
| Wellington Management Group LLP | 1,107,821 | $15.5M | 0.00% | +11,704+1.1% | Added |
| Bank of New York Mellon Corp | 1,124,075 | $15.7M | 0.00% | +13,619+1.2% | Added |
| Northern Trust Corp | 1,227,987 | $17.2M | 0.00% | +89,633+7.9% | Added |
| Manufacturers Life Insurance Company, The | 2,169,614 | $30.3M | 0.03% | +132,395+6.5% | Added |
| Systematic Financial Management LP | 2,276,288 | $31.8M | 0.81% | +116,087+5.4% | Added |
| Boston Partners | 2,563,814 | $35.5M | 0.04% | +129,922+5.3% | Added |
| Geode Capital Management, LLC | 2,626,956 | $36.7M | 0.00% | +10,883+0.4% | Added |
| Dimensional Fund Advisors LP | 2,853,732 | $39.9M | 0.01% | +60,941+2.2% | Added |
| Pacer Advisors, Inc. | 3,005,280 | $42.0M | 0.09% | −1,037,867−25.7% | Reduced |