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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 21,123 | $279.2K | 0.02% | +4,534+27.3% | Added |
| Two Sigma Advisers, LP | 21,700 | $286.9K | 0.00% | −1,600−6.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,720 | $300.4K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,800 | $301.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,779 | $301.1K | 0.00% | +22,779 | New |
| Teacher Retirement System of Texas | 23,487 | $310.5K | 0.00% | +4,059+20.9% | Added |
| CIBC World Markets Corp | 24,143 | $319.2K | 0.00% | +13,961+137.1% | Added |
| The PNC Financial Services Group, Inc. | 24,267 | $320.8K | 0.00% | +61+0.3% | Added |
| Oregon Public Employees Retirement Fund | 25,006 | $330.6K | 0.01% | −700−2.7% | Reduced |
| Sterling Capital Management LLC | 25,620 | $338.7K | 0.01% | −252−1.0% | Reduced |
| ProShare Advisors LLC | 25,630 | $338.8K | 0.00% | −7,169−21.9% | Reduced |
| Alps Advisors Inc | 25,870 | $342.0K | 0.00% | +25,870 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,148 | $345.7K | 0.00% | +2,822+12.1% | Added |
| Gotham Asset Management, LLC | 29,172 | $385.7K | 0.00% | +13,046+80.9% | Added |
| Boston Private Wealth LLC | 30,219 | $399.5K | 0.02% | −120.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,156 | $411.9K | 0.00% | −3,429−9.9% | Reduced |
| Amalgamated Bank | 31,195 | $412.0K | 0.00% | −643−2.0% | Reduced |
| Arizona State Retirement System | 31,322 | $414.1K | 0.00% | −259−0.8% | Reduced |
| Maryland State Retirement & Pension System | 31,897 | $421.7K | 0.01% | −4,878−13.3% | Reduced |
| Millennium Management LLC | 32,589 | $430.8K | 0.00% | −10,624−24.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $447.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,040 | $450.0K | 0.00% | −2,224−6.1% | Reduced |
| Kendall Capital Management | 34,401 | $454.8K | 0.13% | +1,050+3.1% | Added |
| Vident Advisory, LLC | 36,429 | $481.6K | 0.01% | −7,347−16.8% | Reduced |
| Natixis Advisors, L.P. | 37,167 | $491.0K | 0.00% | +15,582+72.2% | Added |
| O'Shaughnessy Asset Management, LLC | 37,296 | $493.1K | 0.00% | +9,456+34.0% | Added |
| Headlands Technologies LLC | 39,177 | $517.9K | 0.06% | +21,121+117.0% | Added |
| Citadel Advisors LLC | 39,273 | $519.2K | 0.00% | +29,702+310.3% | Added |
| Bridgeway Capital Management, LLC | 39,911 | $527.6K | 0.01% | −72,963−64.6% | Reduced |
| Empowered Funds, LLC | 39,911 | $527.6K | 0.01% | −72,963−64.6% | Reduced |
| Yousif Capital Management, LLC | 40,780 | $539.1K | 0.01% | −423−1.0% | Reduced |
| State of Tennessee, Treasury Department | 41,443 | $547.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,583 | $589.4K | 0.00% | −6,848−13.3% | Reduced |
| Janus Henderson Group PLC | 45,163 | $598.9K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 45,300 | $598.9K | 0.02% | +45,300 | New |
| Meritage Portfolio Management | 46,603 | $616.1K | 0.04% | +46,603 | New |
| Verition Fund Management LLC | 50,202 | $663.7K | 0.00% | +12,502+33.2% | Added |
| Summit Global Investments | 50,475 | $667.0K | 0.05% | +931+1.9% | Added |
| Louisiana State Employees Retirement System | 51,500 | $680.8K | 0.01% | −1,300−2.5% | Reduced |
| SG Americas Securities, LLC | 56,254 | $744.0K | 0.00% | +21,302+60.9% | Added |
| SEI Investments Co | 56,296 | $744.2K | 0.00% | +2,289+4.2% | Added |
| Corebridge Financial, Inc. | 56,831 | $751.3K | 0.00% | −1,115−1.9% | 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 |
| Victory Capital Management Inc | 58,265 | $770.3K | 0.00% | −75,128−56.3% | Reduced |
| Wells Fargo & Company | 59,914 | $792.1K | 0.00% | +1,009+1.7% | Added |
| State of Alaska, Department of Revenue | 60,543 | $800.0K | 0.01% | −1,555−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 60,945 | $805.7K | 0.00% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 61,440 | $812.2K | 0.40% | +61,440 | New |
| Illinois Municipal Retirement Fund | 61,510 | $813.2K | 0.01% | +10,704+21.1% | Added |
| Comerica Bank | 63,502 | $839.5K | 0.00% | −7,689−10.8% | Reduced |
| MetLife Investment Management | 63,908 | $844.9K | 0.00% | −1,082−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 64,701 | $855.3K | 0.00% | +2,829+4.6% | Added |
| D. E. Shaw & Co., Inc. | 64,704 | $855.4K | 0.00% | +64,704 | New |
| Dynamic Technology Lab Private Ltd | 72,438 | $958.0K | 0.14% | +72,438 | New |
| Thrivent Financial for Lutherans | 80,257 | $1.06M | 0.00% | −4,199−5.0% | Reduced |
| XTX Topco Ltd | 87,902 | $1.16M | 0.06% | +87,902 | New |
| AQR Capital Management LLC | 93,954 | $1.24M | 0.00% | −14,724−13.5% | Reduced |
| Franklin Resources Inc | 93,965 | $1.24M | 0.00% | +2,453+2.7% | Added |
| Wedge Capital Management L L P | 97,830 | $1.29M | 0.03% | −7,358−7.0% | Reduced |
| California State Teachers Retirement System | 99,013 | $1.31M | 0.00% | −2,829−2.8% | Reduced |
| Price T Rowe Associates Inc | 100,828 | $1.33M | 0.00% | +3,658+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 103,976 | $1.37M | 0.00% | +103,976 | New |
| HRT Financial LP | 105,570 | $1.40M | 0.01% | +75,809+254.7% | Added |
| Mutual of America Capital Management LLC | 111,932 | $1.48M | 0.02% | −314,267−73.7% | Reduced |
| Alliancebernstein L.P. | 122,655 | $1.62M | 0.00% | +6,916+6.0% | Added |
| Castlekeep Investment Advisors LLC | 125,464 | $1.66M | 0.85% | −1,471−1.2% | Reduced |
| New York State Teachers Retirement System | 148,732 | $1.97M | 0.00% | +13,078+9.6% | Added |
| Susquehanna International Group, LLP | 151,241 | $2.00M | 0.00% | +74,410+96.8% | Added |
| Macquarie Group Ltd | 158,037 | $2.09M | 0.00% | +237+0.2% | Added |
| Norges Bank | 164,851 | $2.18M | 0.00% | −70,332−29.9% | Reduced |
| Citigroup Inc | 169,418 | $2.24M | 0.00% | −93,289−35.5% | Reduced |
| Barclays PLC | 172,022 | $2.27M | 0.00% | −53,365−23.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | $2.28M | 0.00% | +3,015+1.8% | Added |
| Raymond James Financial Inc | 175,617 | $2.32M | 0.00% | −1,048−0.6% | Reduced |
| First Trust Advisors LP | 179,807 | $2.38M | 0.00% | −63,872−26.2% | Reduced |
| State Board of Administration of Florida Retirement System | 183,048 | $2.42M | 0.00% | −27,806−13.2% | Reduced |
| Mackenzie Financial Corp | 186,109 | $2.46M | 0.00% | +51,101+37.9% | Added |
| Redmond Asset Management, LLC | 191,623 | $2.53M | 0.65% | 00.0% | Unchanged |
| Deutsche Bank AG | 200,318 | $2.65M | 0.00% | −8,639−4.1% | Reduced |
| Mariner, LLC | 202,071 | $2.67M | 0.00% | +2,606+1.3% | Added |
| AXA S.A. | 208,707 | $2.76M | 0.01% | +24,354+13.2% | Added |
| Swiss National Bank | 211,646 | $2.80M | 0.00% | −2,600−1.2% | Reduced |
| UBS Asset Management Americas Inc | 231,421 | $3.06M | 0.00% | +42,918+22.8% | Added |
| Qube Research & Technologies Ltd | 261,749 | $3.46M | 0.01% | +261,749 | New |
| UBS Group AG | 263,413 | $3.48M | 0.00% | −5,895−2.2% | Reduced |
| Royce & Associates LP | 267,484 | $3.54M | 0.04% | −47,780−15.2% | Reduced |
| American Century Companies Inc | 275,393 | $3.64M | 0.00% | +44,439+19.2% | Added |
| Kestrel Investment Management Corp | 278,113 | $3.68M | 2.25% | 00.0% | Unchanged |
| Legal & General Group Plc | 296,423 | $3.92M | 0.00% | −9,830−3.2% | Reduced |
| Skylands Capital, LLC | 307,400 | $4.06M | 0.59% | +45,400+17.3% | Added |
| Rhumbline Advisers | 308,601 | $4.08M | 0.00% | −2,534−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 315,544 | $4.17M | 0.03% | −12,410−3.8% | Reduced |
| Hillsdale Investment Management Inc. | 332,533 | $4.40M | 0.22% | +11,100+3.5% | Added |
| Jane Street Group, LLC | 348,961 | $4.61M | 0.01% | +321,976+1,193.2% | Added |
| JPMorgan Chase & Co | 357,324 | $4.72M | 0.00% | −517,720−59.2% | Reduced |
| Kennedy Capital Management, Inc. | 369,818 | $4.89M | 0.12% | −9,837−2.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 404,283 | $5.34M | 0.09% | −242,237−37.5% | Reduced |
| Intech Investment Management LLC | 420,126 | $5.55M | 0.06% | −30,177−6.7% | Reduced |
| Public Sector Pension Investment Board | 423,485 | $5.60M | 0.02% | +150,757+55.3% | Added |