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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 34,952 | $489.0K | 0.00% | −34,675−49.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,585 | $483.5K | 0.00% | +12,758+58.5% | Added |
| Balyasny Asset Management LLC | 33,913 | $474.1K | 0.00% | +33,913 | New |
| Teachers Retirement System of the State of Kentucky | 33,842 | $473.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 33,351 | $466.2K | 0.14% | −7,660−18.7% | Reduced |
| ProShare Advisors LLC | 32,799 | $458.5K | 0.00% | +10,096+44.5% | Added |
| Amalgamated Bank | 31,838 | $445.0K | 0.00% | −290−0.9% | Reduced |
| Arizona State Retirement System | 31,581 | $441.5K | 0.00% | +337+1.1% | Added |
| Boston Private Wealth LLC | 30,231 | $422.6K | 0.01% | +30,231 | New |
| HRT Financial LP | 29,761 | $416.0K | 0.00% | +29,761 | New |
| O'Shaughnessy Asset Management, LLC | 27,840 | $389.2K | 0.00% | −1,136−3.9% | Reduced |
| US Bancorp | 27,722 | $387.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,985 | $377.3K | 0.00% | −172,827−86.5% | Reduced |
| Sterling Capital Management LLC | 25,872 | $361.7K | 0.00% | +491+1.9% | Added |
| Oregon Public Employees Retirement Fund | 25,706 | $359.4K | 0.01% | +100+0.4% | Added |
| KLP Kapitalforvaltning AS | 24,797 | $346.7K | 0.00% | +24,797 | New |
| The PNC Financial Services Group, Inc. | 24,206 | $338.4K | 0.00% | +671+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,326 | $326.1K | 0.00% | +48+0.2% | Added |
| Two Sigma Advisers, LP | 23,300 | $325.7K | 0.00% | −500−2.1% | Reduced |
| Handelsbanken Fonder AB | 22,800 | $319.0K | 0.00% | +3,900+20.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,720 | $317.6K | 0.00% | +22,720 | New |
| Natixis Advisors, L.P. | 21,585 | $302.0K | 0.00% | +21,585 | New |
| Teacher Retirement System of Texas | 19,428 | $272.0K | 0.00% | −14,986−43.5% | Reduced |
| Envestnet Asset Management Inc | 19,441 | $271.8K | 0.00% | +989+5.4% | Added |
| Headlands Technologies LLC | 18,056 | $252.4K | 0.03% | +18,056 | New |
| Public Employees Retirement Association of Colorado | 17,473 | $244.0K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 17,051 | $238.4K | 0.04% | +1,070+6.7% | Added |
| 1492 Capital Management LLC | 16,817 | $235.1K | 0.11% | +5,529+49.0% | Added |
| BNP Paribas Arbitrage, SA | 16,758 | $234.3K | 0.00% | +16,758 | New |
| Campbell & CO Investment Adviser LLC | 16,589 | $231.9K | 0.02% | −16,286−49.5% | Reduced |
| Moors & Cabot, Inc. | 16,450 | $230.0K | 0.01% | −1,000−5.7% | Reduced |
| Two Sigma Securities, LLC | 16,321 | $228.2K | 0.04% | −827−4.8% | Reduced |
| Pictet Asset Management Holding SA | 16,215 | $226.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,126 | $225.4K | 0.00% | −5,411−25.1% | Reduced |
| Seizert Capital Partners, LLC | 16,045 | $224.3K | 0.01% | −481−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,970 | $223.3K | 0.00% | −4,514−22.0% | Reduced |
| Bank of Montreal | 14,003 | $195.8K | 0.00% | +2,001+16.7% | Added |
| Prudent Man Advisors, LLC | 13,658 | $190.9K | 0.07% | −1,624−10.6% | Reduced |
| Saxon Interests, Inc. | 13,640 | $190.7K | 0.08% | −1,165−7.9% | Reduced |
| Everence Capital Management Inc | 13,401 | $187.0K | 0.01% | −1,310−8.9% | Reduced |
| HSBC Holdings PLC | 12,656 | $177.8K | 0.00% | −492−3.7% | Reduced |
| EntryPoint Capital, LLC | 11,984 | $167.5K | 0.07% | +11,984 | New |
| Carmel Capital Partners, LLC | 11,743 | $164.2K | 0.07% | −14,908−55.9% | Reduced |
| EMC Capital Management | 10,856 | $152.0K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,792 | $150.9K | 0.00% | +10,792 | New |
| Ameritas Investment Partners, Inc. | 10,636 | $148.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,182 | $142.3K | 0.00% | +10,182 | New |
| Linden Thomas Advisory Services, LLC | 10,130 | $141.6K | 0.02% | +10,130 | New |
| Citadel Advisors LLC | 9,571 | $133.8K | 0.00% | −44,388−82.3% | Reduced |
| State of Wyoming | 8,842 | $123.6K | 0.02% | −8,570−49.2% | Reduced |
| Vestcor Inc | 7,955 | $111.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,503 | $104.9K | 0.00% | +228+3.1% | Added |
| KBC Group NV | 6,968 | $97.0K | 0.00% | +2,977+74.6% | Added |
| Parkside Financial Bank & Trust | 6,393 | $89.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,827 | $81.0K | 0.00% | −8,226−58.5% | Reduced |
| FMR LLC | 4,950 | $69.2K | 0.00% | −122−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,829 | $67.5K | 0.00% | +371+8.3% | Added |
| Quest Partners LLC | 3,949 | $55.2K | 0.01% | −34,905−89.8% | Reduced |
| MAI Capital Management | 3,170 | $44.3K | 0.00% | +3,170 | New |
| Picton Mahoney Asset Management | 2,836 | $39.0K | 0.00% | +972+52.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,367 | $33.1K | 0.00% | +2,367 | New |
| Quadrant Capital Group LLC | 2,145 | $30.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,992 | $27.8K | 0.00% | +637+47.0% | Added |
| Investors Research Corp | 1,941 | $27.1K | 0.01% | −17,933−90.2% | Reduced |
| Smartleaf Asset Management LLC | 1,312 | $18.2K | 0.00% | +1,051+402.7% | Added |
| Allworth Financial LP | 1,300 | $17.3K | 0.00% | −92−6.6% | Reduced |
| CWM, LLC | 1,010 | $14.0K | 0.00% | +933+1,211.7% | Added |
| Golden State Wealth Management, LLC | 776 | $10.9K | 0.00% | +776 | New |
| Advisor Group Holdings, Inc. | 718 | $10.0K | 0.00% | −1,551−68.4% | Reduced |
| Strengthening Families & Communities, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 571 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 505 | $7.06K | 0.00% | +1+0.2% | Added |
| Fifth Third Bancorp | 417 | $5.83K | 0.00% | +197+89.5% | Added |
| Umb Bank N A | 297 | $4.15K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 284 | $3.97K | 0.00% | +87+44.2% | Added |
| Aspetuck Financial Management LLC | 175 | $2.45K | 0.00% | +175 | New |
| Rothschild Investment LLC | 155 | $2.17K | 0.00% | +40+34.8% | Added |
| Versant Capital Management, Inc | 128 | $1.79K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $1.71K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $1.71K | 0.00% | +122 | New |
| Crowley Wealth Management, Inc. | 115 | $1.61K | 0.00% | +115 | New |
| Spire Wealth Management | 113 | $1.58K | 0.00% | +113 | New |
| Signaturefd, LLC | 109 | $1.52K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 99 | $1.38K | 0.00% | +65+191.2% | Added |
| CIBC Private Wealth Group, LLC | 86 | $1.17K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 78 | $1.09K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 74 | $1.03K | 0.00% | +74 | New |
| Farmers & Merchants Investments Inc | 72 | $1.01K | 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 |
| Bruce G. Allen Investments, LLC | 65 | $909 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $699 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 49 | $685 | 0.00% | +6+14.0% | Added |
| Farther Finance Advisors, LLC | 45 | $629 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 44 | $615 | 0.00% | +44 | New |
| Global Retirement Partners, LLC | 35 | $489 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $475 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 34 | $475 | 0.00% | +34 | New |