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 |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | −24−43.6% | Reduced |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $145 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 11 | $145 | 0.00% | +11 | New |
| Jones Financial Companies LLLP | 12 | $159 | 0.00% | +12 | New |
| NewSquare Capital LLC | 16 | $212 | 0.00% | +16 | New |
| Larson Financial Group LLC | 16 | $212 | 0.00% | +16 | New |
| Logan Capital Management Inc | 17 | $225 | 0.00% | −17−50.0% | Reduced |
| IFP Advisors, Inc | 0 | $225 | 0.00% | 0 | Unchanged |
| Pacific Center for Financial Services | 17 | $225 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 24 | $318 | 0.00% | +24 | New |
| True Wealth Design, LLC | 25 | $331 | 0.00% | +25 | New |
| SBI Securities Co., Ltd. | 28 | $370 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 35 | $463 | 0.00% | +35 | New |
| Gould Capital, LLC | 50 | $661 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 70 | $679 | 0.00% | +70 | New |
| Bruce G. Allen Investments, LLC | 70 | $925 | 0.00% | +5+7.7% | Added |
| Farmers & Merchants Investments Inc | 72 | $952 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 75 | $992 | 0.00% | +53+240.9% | Added |
| Bessemer Group Inc | 95 | $1.00K | 0.00% | −5−5.0% | Reduced |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 98 | $1.30K | 0.00% | +49+100.0% | Added |
| Signaturefd, LLC | 109 | $1.44K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 113 | $1.49K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 115 | $1.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $1.61K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $1.61K | 0.00% | 00.0% | Unchanged |
| Motco | 172 | $2.27K | 0.00% | +172 | New |
| Versant Capital Management, Inc | 197 | $2.60K | 0.00% | +69+53.9% | Added |
| Rothschild Investment LLC | 205 | $2.71K | 0.00% | +50+32.3% | Added |
| Massmutual Trust Co FSB | 225 | $2.98K | 0.00% | +126+127.3% | Added |
| Lindbrook Capital, LLC | 245 | $3.24K | 0.00% | +167+214.1% | Added |
| CIBC Private Wealth Group, LLC | 307 | $3.49K | 0.00% | +221+257.0% | Added |
| CWM, LLC | 300 | $4.00K | 0.00% | −710−70.3% | Reduced |
| Advisor Group Holdings, Inc. | 323 | $4.27K | 0.00% | −395−55.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 376 | $4.97K | 0.00% | +376 | New |
| Russell Investments Group, Ltd. | 418 | $5.53K | 0.00% | +134+47.2% | Added |
| Umb Bank N A | 441 | $5.83K | 0.00% | +144+48.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 511 | $6.75K | 0.00% | +6+1.2% | Added |
| Strengthening Families & Communities, LLC | 600 | $7.93K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 715 | $9.45K | 0.00% | +298+71.5% | Added |
| Farther Finance Advisors, LLC | 745 | $10.0K | 0.00% | +700+1,555.6% | Added |
| Golden State Wealth Management, LLC | 779 | $10.3K | 0.00% | +3+0.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 846 | $11.2K | 0.00% | +846 | New |
| Allworth Financial LP | 1,300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,312 | $17.4K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,600 | $21.2K | 0.00% | +1,600 | New |
| Picton Mahoney Asset Management | 1,744 | $23.0K | 0.00% | −1,092−38.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,847 | $24.4K | 0.00% | +1,847 | New |
| Point72 (DIFC) Ltd | 1,991 | $26.3K | 0.00% | +1,991 | New |
| Quarry LP | 2,210 | $29.2K | 0.01% | +2,210 | New |
| Coldstream Capital Management Inc | 2,880 | $38.1K | 0.00% | +2,880 | New |
| MAI Capital Management | 2,938 | $38.8K | 0.00% | −232−7.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,228 | $43.0K | 0.00% | +3,228 | New |
| US Bancorp | 3,355 | $44.4K | 0.00% | −24,367−87.9% | Reduced |
| Skopos Labs, Inc. | 3,364 | $44.5K | 0.01% | +3,364 | New |
| Point72 Hong Kong Ltd | 3,490 | $46.1K | 0.00% | +3,490 | New |
| GAMMA Investing LLC | 3,603 | $47.6K | 0.00% | +1,611+80.9% | Added |
| Tower Research Capital LLC (TRC) | 6,877 | $90.9K | 0.00% | +2,048+42.4% | Added |
| KBC Group NV | 6,968 | $92.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,980 | $92.3K | 0.01% | +587+9.2% | Added |
| Quadrant Capital Group LLC | 8,489 | $112.2K | 0.00% | +6,344+295.8% | Added |
| Nisa Investment Advisors, LLC | 8,565 | $113.2K | 0.00% | +1,062+14.2% | Added |
| State of Wyoming | 9,044 | $119.6K | 0.02% | +202+2.3% | Added |
| Royal Bank of Canada | 9,436 | $125.0K | 0.00% | +3,609+61.9% | Added |
| Linden Thomas Advisory Services, LLC | 10,123 | $133.8K | 0.02% | −7−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 10,636 | $140.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 10,856 | $144.0K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 11,593 | $153.0K | 0.01% | +3,638+45.7% | Added |
| State of Wisconsin Investment Board | 11,597 | $153.3K | 0.00% | +805+7.5% | Added |
| HSBC Holdings PLC | 12,573 | $165.2K | 0.00% | −83−0.7% | Reduced |
| Two Sigma Securities, LLC | 12,501 | $165.3K | 0.03% | −3,820−23.4% | Reduced |
| Saxon Interests, Inc. | 12,553 | $166.0K | 0.08% | −1,087−8.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 12,628 | $166.9K | 0.00% | +10,261+433.5% | Added |
| Colony Group, LLC | 12,666 | $167.4K | 0.00% | +12,666 | New |
| Carmel Capital Partners, LLC | 12,904 | $170.6K | 0.07% | +1,161+9.9% | Added |
| FMR LLC | 13,005 | $171.9K | 0.00% | +8,055+162.7% | Added |
| Pictet Asset Management Holding SA | 13,095 | $173.1K | 0.00% | −3,120−19.2% | Reduced |
| Caxton Associates LLP | 13,186 | $174.3K | 0.01% | +13,186 | New |
| Ritholtz Wealth Management | 13,209 | $174.6K | 0.01% | +13,209 | New |
| Everence Capital Management Inc | 13,401 | $177.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,568 | $179.4K | 0.00% | +13,568 | New |
| Prudent Man Advisors, LLC | 14,035 | $185.5K | 0.07% | +377+2.8% | Added |
| Engineers Gate Manager LP | 14,472 | $191.3K | 0.00% | +14,472 | New |
| Fox Run Management, L.L.C. | 15,649 | $206.9K | 0.03% | +15,649 | New |
| Bayesian Capital Management, LP | 15,658 | $207.0K | 0.03% | +15,658 | New |
| Seizert Capital Partners, LLC | 16,045 | $212.1K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,150 | $213.5K | 0.01% | −300−1.8% | Reduced |
| 1492 Capital Management LLC | 16,282 | $215.2K | 0.12% | −535−3.2% | Reduced |
| Prelude Capital Management, LLC | 16,363 | $216.3K | 0.02% | +16,363 | New |
| BNP Paribas Arbitrage, SA | 17,173 | $227.0K | 0.00% | +415+2.5% | Added |
| Toroso Investments, LLC | 17,358 | $229.5K | 0.00% | +17,358 | New |
| Public Employees Retirement Association of Colorado | 17,473 | $231.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,630 | $233.1K | 0.00% | +3,627+25.9% | Added |
| Hohimer Wealth Management, LLC | 17,800 | $235.3K | 0.05% | +749+4.4% | Added |
| Envestnet Asset Management Inc | 19,239 | $254.3K | 0.00% | −202−1.0% | Reduced |
| Allianz Asset Management GmbH | 19,400 | $256.5K | 0.00% | +19,400 | New |
| KLP Kapitalforvaltning AS | 19,897 | $263.0K | 0.00% | −4,900−19.8% | Reduced |