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, Q1 2025
Institutional positions in Adeia Inc. as of Mar 31, 2025. 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
- 232
- +26 vs. Q4 2024
- Shares held
- 103.7M
- −2.34M (−2.2%) vs. Q4 2024
- Total value
- $1.37B
- −$111.8M (−7.5%) vs. Q4 2024
- New holders
- 41
- 74 more added
- Sold out
- 15
- 85 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,122,375 | $226.4M | 0.00% | −269,203−1.5% | Reduced |
| Ameriprise Financial Inc | 14,411,976 | $190.5M | 0.05% | −245,003−1.7% | Reduced |
| Vanguard Group Inc | 14,138,086 | $186.9M | 0.00% | −285,487−2.0% | Reduced |
| State Street Corp | 4,407,705 | $58.3M | 0.00% | −143,741−3.2% | Reduced |
| Rubric Capital Management LP | 4,335,131 | $57.3M | 1.03% | −304,878−6.6% | Reduced |
| Neuberger Berman Group LLC | 3,288,035 | $43.6M | 0.04% | −19,064−0.6% | Reduced |
| Harvey Partners, LLC | 3,172,500 | $41.9M | 4.97% | +52,500+1.7% | Added |
| LSV Asset Management | 3,069,194 | $40.6M | 0.10% | −74,500−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,789,314 | $36.9M | 0.01% | −64,418−2.3% | Reduced |
| Geode Capital Management, LLC | 2,636,209 | $34.9M | 0.00% | +9,253+0.4% | Added |
| Boston Partners | 2,525,597 | $32.7M | 0.04% | −38,217−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,317,585 | $30.6M | 0.03% | +147,971+6.8% | Added |
| Systematic Financial Management LP | 2,262,422 | $29.9M | 0.85% | −13,866−0.6% | Reduced |
| Wellington Management Group LLP | 1,229,245 | $16.3M | 0.00% | +121,424+11.0% | Added |
| Northern Trust Corp | 1,207,599 | $16.0M | 0.00% | −20,388−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,067,422 | $14.1M | 0.00% | −56,653−5.0% | Reduced |
| Pacer Advisors, Inc. | 1,050,542 | $13.9M | 0.03% | −1,954,738−65.0% | Reduced |
| TSP Capital Management Group, LLC | 1,000,968 | $13.2M | 4.35% | −32,215−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 997,337 | $13.2M | 0.00% | +1,429+0.1% | Added |
| Invesco Ltd. | 961,356 | $12.7M | 0.00% | +528,617+122.2% | Added |
| Nuveen, LLC | 879,094 | $11.6M | 0.00% | +879,094 | New |
| Morgan Stanley | 874,402 | $11.6M | 0.00% | −138,670−13.7% | Reduced |
| Renaissance Technologies LLC | 821,880 | $10.9M | 0.02% | −18,163−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 746,450 | $9.87M | 0.03% | −84,370−10.2% | Reduced |
| Stephens Inc | 597,984 | $7.91M | 0.12% | +3,712+0.6% | Added |
| Principal Financial Group Inc | 545,317 | $7.21M | 0.00% | +12,608+2.4% | Added |
| Select Equity Group, L.P. | 509,458 | $6.74M | 0.03% | −178,606−26.0% | Reduced |
| Prudential Financial Inc | 479,734 | $6.34M | 0.01% | −130,180−21.3% | Reduced |
| Marshall Wace, LLP | 465,242 | $6.15M | 0.01% | +465,242 | New |
| Goldman Sachs Group Inc | 456,971 | $6.04M | 0.00% | −56,340−11.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 444,000 | $5.87M | 0.10% | −65,000−12.8% | Reduced |
| Bank of America Corp | 429,305 | $5.68M | 0.00% | +120,551+39.0% | Added |
| Public Sector Pension Investment Board | 423,485 | $5.60M | 0.02% | +150,757+55.3% | Added |
| Intech Investment Management LLC | 420,126 | $5.55M | 0.06% | −30,177−6.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 404,283 | $5.34M | 0.09% | −242,237−37.5% | Reduced |
| Kennedy Capital Management, Inc. | 369,818 | $4.89M | 0.12% | −9,837−2.6% | Reduced |
| JPMorgan Chase & Co | 357,324 | $4.72M | 0.00% | −517,720−59.2% | Reduced |
| Jane Street Group, LLC | 348,961 | $4.61M | 0.01% | +321,976+1,193.2% | Added |
| Hillsdale Investment Management Inc. | 332,533 | $4.40M | 0.22% | +11,100+3.5% | Added |
| Brandywine Global Investment Management, LLC | 315,544 | $4.17M | 0.03% | −12,410−3.8% | Reduced |
| Rhumbline Advisers | 308,601 | $4.08M | 0.00% | −2,534−0.8% | Reduced |
| Skylands Capital, LLC | 307,400 | $4.06M | 0.59% | +45,400+17.3% | Added |
| Legal & General Group Plc | 296,423 | $3.92M | 0.00% | −9,830−3.2% | Reduced |
| Kestrel Investment Management Corp | 278,113 | $3.68M | 2.25% | 00.0% | Unchanged |
| American Century Companies Inc | 275,393 | $3.64M | 0.00% | +44,439+19.2% | Added |
| Royce & Associates LP | 267,484 | $3.54M | 0.04% | −47,780−15.2% | Reduced |
| UBS Group AG | 263,413 | $3.48M | 0.00% | −5,895−2.2% | Reduced |
| Qube Research & Technologies Ltd | 261,749 | $3.46M | 0.01% | +261,749 | New |
| UBS Asset Management Americas Inc | 231,421 | $3.06M | 0.00% | +42,918+22.8% | Added |
| Swiss National Bank | 211,646 | $2.80M | 0.00% | −2,600−1.2% | Reduced |
| AXA S.A. | 208,707 | $2.76M | 0.01% | +24,354+13.2% | Added |
| Mariner, LLC | 202,071 | $2.67M | 0.00% | +2,606+1.3% | Added |
| Deutsche Bank AG | 200,318 | $2.65M | 0.00% | −8,639−4.1% | Reduced |
| Redmond Asset Management, LLC | 191,623 | $2.53M | 0.65% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 186,109 | $2.46M | 0.00% | +51,101+37.9% | Added |
| State Board of Administration of Florida Retirement System | 183,048 | $2.42M | 0.00% | −27,806−13.2% | Reduced |
| First Trust Advisors LP | 179,807 | $2.38M | 0.00% | −63,872−26.2% | Reduced |
| Raymond James Financial Inc | 175,617 | $2.32M | 0.00% | −1,048−0.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | $2.28M | 0.00% | +3,015+1.8% | Added |
| Barclays PLC | 172,022 | $2.27M | 0.00% | −53,365−23.7% | Reduced |
| Citigroup Inc | 169,418 | $2.24M | 0.00% | −93,289−35.5% | Reduced |
| Norges Bank | 164,851 | $2.18M | 0.00% | −70,332−29.9% | Reduced |
| Macquarie Group Ltd | 158,037 | $2.09M | 0.00% | +237+0.2% | Added |
| Susquehanna International Group, LLP | 151,241 | $2.00M | 0.00% | +74,410+96.8% | Added |
| New York State Teachers Retirement System | 148,732 | $1.97M | 0.00% | +13,078+9.6% | Added |
| Castlekeep Investment Advisors LLC | 125,464 | $1.66M | 0.85% | −1,471−1.2% | Reduced |
| Alliancebernstein L.P. | 122,655 | $1.62M | 0.00% | +6,916+6.0% | Added |
| Mutual of America Capital Management LLC | 111,932 | $1.48M | 0.02% | −314,267−73.7% | Reduced |
| HRT Financial LP | 105,570 | $1.40M | 0.01% | +75,809+254.7% | Added |
| Arrowstreet Capital, Limited Partnership | 103,976 | $1.37M | 0.00% | +103,976 | New |
| Price T Rowe Associates Inc | 100,828 | $1.33M | 0.00% | +3,658+3.8% | Added |
| California State Teachers Retirement System | 99,013 | $1.31M | 0.00% | −2,829−2.8% | Reduced |
| Wedge Capital Management L L P | 97,830 | $1.29M | 0.03% | −7,358−7.0% | Reduced |
| Franklin Resources Inc | 93,965 | $1.24M | 0.00% | +2,453+2.7% | Added |
| AQR Capital Management LLC | 93,954 | $1.24M | 0.00% | −14,724−13.5% | Reduced |
| XTX Topco Ltd | 87,902 | $1.16M | 0.06% | +87,902 | New |
| Thrivent Financial for Lutherans | 80,257 | $1.06M | 0.00% | −4,199−5.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 72,438 | $958.0K | 0.14% | +72,438 | New |
| D. E. Shaw & Co., Inc. | 64,704 | $855.4K | 0.00% | +64,704 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 64,701 | $855.3K | 0.00% | +2,829+4.6% | Added |
| MetLife Investment Management | 63,908 | $844.9K | 0.00% | −1,082−1.7% | Reduced |
| Comerica Bank | 63,502 | $839.5K | 0.00% | −7,689−10.8% | Reduced |
| Illinois Municipal Retirement Fund | 61,510 | $813.2K | 0.01% | +10,704+21.1% | Added |
| Integrated Quantitative Investments LLC | 61,440 | $812.2K | 0.40% | +61,440 | New |
| Ensign Peak Advisors, Inc | 60,945 | $805.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 60,543 | $800.0K | 0.01% | −1,555−2.5% | Reduced |
| Wells Fargo & Company | 59,914 | $792.1K | 0.00% | +1,009+1.7% | Added |
| Victory Capital Management Inc | 58,265 | $770.3K | 0.00% | −75,128−56.3% | Reduced |
| Brinker Capital Investments, LLC | 58,152 | $768.8K | 0.01% | −5,011−7.9% | Reduced |
| Orion Portfolio Solutions, LLC | 58,152 | $768.8K | 0.01% | −5,011−7.9% | Reduced |
| Corebridge Financial, Inc. | 56,831 | $751.3K | 0.00% | −1,115−1.9% | Reduced |
| SEI Investments Co | 56,296 | $744.2K | 0.00% | +2,289+4.2% | Added |
| SG Americas Securities, LLC | 56,254 | $744.0K | 0.00% | +21,302+60.9% | Added |
| Louisiana State Employees Retirement System | 51,500 | $680.8K | 0.01% | −1,300−2.5% | Reduced |
| Summit Global Investments | 50,475 | $667.0K | 0.05% | +931+1.9% | Added |
| Verition Fund Management LLC | 50,202 | $663.7K | 0.00% | +12,502+33.2% | Added |
| Meritage Portfolio Management | 46,603 | $616.1K | 0.04% | +46,603 | New |
| Bailard, Inc. | 45,300 | $598.9K | 0.02% | +45,300 | New |
| Janus Henderson Group PLC | 45,163 | $598.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,583 | $589.4K | 0.00% | −6,848−13.3% | Reduced |