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 |
|---|---|---|---|---|---|
| Bank of America Corp | 429,305 | $5.68M | 0.00% | +120,551+39.0% | Added |
| ArrowMark Colorado Holdings LLC | 444,000 | $5.87M | 0.10% | −65,000−12.8% | Reduced |
| Goldman Sachs Group Inc | 456,971 | $6.04M | 0.00% | −56,340−11.0% | Reduced |
| Marshall Wace, LLP | 465,242 | $6.15M | 0.01% | +465,242 | New |
| Prudential Financial Inc | 479,734 | $6.34M | 0.01% | −130,180−21.3% | Reduced |
| Select Equity Group, L.P. | 509,458 | $6.74M | 0.03% | −178,606−26.0% | Reduced |
| Principal Financial Group Inc | 545,317 | $7.21M | 0.00% | +12,608+2.4% | Added |
| Stephens Inc | 597,984 | $7.91M | 0.12% | +3,712+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 746,450 | $9.87M | 0.03% | −84,370−10.2% | Reduced |
| Renaissance Technologies LLC | 821,880 | $10.9M | 0.02% | −18,163−2.2% | Reduced |
| Morgan Stanley | 874,402 | $11.6M | 0.00% | −138,670−13.7% | Reduced |
| Nuveen, LLC | 879,094 | $11.6M | 0.00% | +879,094 | New |
| Invesco Ltd. | 961,356 | $12.7M | 0.00% | +528,617+122.2% | Added |
| Charles Schwab Investment Management Inc | 997,337 | $13.2M | 0.00% | +1,429+0.1% | Added |
| TSP Capital Management Group, LLC | 1,000,968 | $13.2M | 4.35% | −32,215−3.1% | Reduced |
| Pacer Advisors, Inc. | 1,050,542 | $13.9M | 0.03% | −1,954,738−65.0% | Reduced |
| Bank of New York Mellon Corp | 1,067,422 | $14.1M | 0.00% | −56,653−5.0% | Reduced |
| Northern Trust Corp | 1,207,599 | $16.0M | 0.00% | −20,388−1.7% | Reduced |
| Wellington Management Group LLP | 1,229,245 | $16.3M | 0.00% | +121,424+11.0% | Added |
| Systematic Financial Management LP | 2,262,422 | $29.9M | 0.85% | −13,866−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,317,585 | $30.6M | 0.03% | +147,971+6.8% | Added |
| Boston Partners | 2,525,597 | $32.7M | 0.04% | −38,217−1.5% | Reduced |
| Geode Capital Management, LLC | 2,636,209 | $34.9M | 0.00% | +9,253+0.4% | Added |
| Dimensional Fund Advisors LP | 2,789,314 | $36.9M | 0.01% | −64,418−2.3% | Reduced |
| LSV Asset Management | 3,069,194 | $40.6M | 0.10% | −74,500−2.4% | Reduced |
| Harvey Partners, LLC | 3,172,500 | $41.9M | 4.97% | +52,500+1.7% | Added |
| Neuberger Berman Group LLC | 3,288,035 | $43.6M | 0.04% | −19,064−0.6% | Reduced |
| Rubric Capital Management LP | 4,335,131 | $57.3M | 1.03% | −304,878−6.6% | Reduced |
| State Street Corp | 4,407,705 | $58.3M | 0.00% | −143,741−3.2% | Reduced |
| Vanguard Group Inc | 14,138,086 | $186.9M | 0.00% | −285,487−2.0% | Reduced |
| Ameriprise Financial Inc | 14,411,976 | $190.5M | 0.05% | −245,003−1.7% | Reduced |
| BlackRock, Inc. | 17,122,375 | $226.4M | 0.00% | −269,203−1.5% | Reduced |
| CastleKnight Management LP | 0 | $0 | 0.00% | −311,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −190,860−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −57,030−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,487−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,913−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,970−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,949−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Aspetuck Financial Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |