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 |
|---|---|---|---|---|---|
| Harvey Partners, LLC | 3,120,000 | $43.6M | 4.92% | +68,000+2.2% | Added |
| LSV Asset Management | 3,143,694 | $43.9M | 0.10% | −262,300−7.7% | Reduced |
| Neuberger Berman Group LLC | 3,307,099 | $46.2M | 0.04% | −8,311−0.3% | Reduced |
| State Street Corp | 4,551,446 | $63.6M | 0.00% | +204,909+4.7% | Added |
| Rubric Capital Management LP | 4,640,009 | $64.9M | 1.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,423,573 | $201.6M | 0.00% | +143,297+1.0% | Added |
| Ameriprise Financial Inc | 14,656,979 | $204.9M | 0.05% | +874,098+6.3% | Added |
| BlackRock, Inc. | 17,391,578 | $243.1M | 0.00% | +221,200+1.3% | Added |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −56,321−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,241−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −42,724−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,445−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,766−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,385−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,239−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,755−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −18,254−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,972−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,357−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,322−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,207−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,774−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,041−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,671−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |