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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 41,443 | $547.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,780 | $539.1K | 0.01% | −423−1.0% | Reduced |
| 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 |
| Citadel Advisors LLC | 39,273 | $519.2K | 0.00% | +29,702+310.3% | Added |
| Headlands Technologies LLC | 39,177 | $517.9K | 0.06% | +21,121+117.0% | Added |
| O'Shaughnessy Asset Management, LLC | 37,296 | $493.1K | 0.00% | +9,456+34.0% | Added |
| Natixis Advisors, L.P. | 37,167 | $491.0K | 0.00% | +15,582+72.2% | Added |
| Vident Advisory, LLC | 36,429 | $481.6K | 0.01% | −7,347−16.8% | Reduced |
| Kendall Capital Management | 34,401 | $454.8K | 0.13% | +1,050+3.1% | Added |
| New York State Common Retirement Fund | 34,040 | $450.0K | 0.00% | −2,224−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $447.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 32,589 | $430.8K | 0.00% | −10,624−24.6% | Reduced |
| Maryland State Retirement & Pension System | 31,897 | $421.7K | 0.01% | −4,878−13.3% | Reduced |
| Arizona State Retirement System | 31,322 | $414.1K | 0.00% | −259−0.8% | Reduced |
| Amalgamated Bank | 31,195 | $412.0K | 0.00% | −643−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,156 | $411.9K | 0.00% | −3,429−9.9% | Reduced |
| Boston Private Wealth LLC | 30,219 | $399.5K | 0.02% | −120.0% | Reduced |
| Gotham Asset Management, LLC | 29,172 | $385.7K | 0.00% | +13,046+80.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,148 | $345.7K | 0.00% | +2,822+12.1% | Added |
| Alps Advisors Inc | 25,870 | $342.0K | 0.00% | +25,870 | New |
| ProShare Advisors LLC | 25,630 | $338.8K | 0.00% | −7,169−21.9% | Reduced |
| Sterling Capital Management LLC | 25,620 | $338.7K | 0.01% | −252−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 25,006 | $330.6K | 0.01% | −700−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 24,267 | $320.8K | 0.00% | +61+0.3% | Added |
| CIBC World Markets Corp | 24,143 | $319.2K | 0.00% | +13,961+137.1% | Added |
| Teacher Retirement System of Texas | 23,487 | $310.5K | 0.00% | +4,059+20.9% | Added |
| Cubist Systematic Strategies, LLC | 22,779 | $301.1K | 0.00% | +22,779 | New |
| Handelsbanken Fonder AB | 22,800 | $301.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 22,720 | $300.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,700 | $286.9K | 0.00% | −1,600−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,123 | $279.2K | 0.02% | +4,534+27.3% | Added |
| KLP Kapitalforvaltning AS | 19,897 | $263.0K | 0.00% | −4,900−19.8% | Reduced |
| Allianz Asset Management GmbH | 19,400 | $256.5K | 0.00% | +19,400 | New |
| Envestnet Asset Management Inc | 19,239 | $254.3K | 0.00% | −202−1.0% | Reduced |
| Hohimer Wealth Management, LLC | 17,800 | $235.3K | 0.05% | +749+4.4% | Added |
| Bank of Montreal | 17,630 | $233.1K | 0.00% | +3,627+25.9% | Added |
| Public Employees Retirement Association of Colorado | 17,473 | $231.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,358 | $229.5K | 0.00% | +17,358 | New |
| BNP Paribas Arbitrage, SA | 17,173 | $227.0K | 0.00% | +415+2.5% | Added |
| Prelude Capital Management, LLC | 16,363 | $216.3K | 0.02% | +16,363 | New |
| 1492 Capital Management LLC | 16,282 | $215.2K | 0.12% | −535−3.2% | Reduced |
| Moors & Cabot, Inc. | 16,150 | $213.5K | 0.01% | −300−1.8% | Reduced |
| Seizert Capital Partners, LLC | 16,045 | $212.1K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,658 | $207.0K | 0.03% | +15,658 | New |
| Fox Run Management, L.L.C. | 15,649 | $206.9K | 0.03% | +15,649 | New |
| Engineers Gate Manager LP | 14,472 | $191.3K | 0.00% | +14,472 | New |
| Prudent Man Advisors, LLC | 14,035 | $185.5K | 0.07% | +377+2.8% | Added |
| Quantinno Capital Management LP | 13,568 | $179.4K | 0.00% | +13,568 | New |
| Everence Capital Management Inc | 13,401 | $177.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 13,209 | $174.6K | 0.01% | +13,209 | New |
| Caxton Associates LLP | 13,186 | $174.3K | 0.01% | +13,186 | New |
| Pictet Asset Management Holding SA | 13,095 | $173.1K | 0.00% | −3,120−19.2% | Reduced |
| FMR LLC | 13,005 | $171.9K | 0.00% | +8,055+162.7% | Added |
| Carmel Capital Partners, LLC | 12,904 | $170.6K | 0.07% | +1,161+9.9% | Added |
| Colony Group, LLC | 12,666 | $167.4K | 0.00% | +12,666 | New |
| Kayne Anderson Rudnick Investment Management LLC | 12,628 | $166.9K | 0.00% | +10,261+433.5% | Added |
| Saxon Interests, Inc. | 12,553 | $166.0K | 0.08% | −1,087−8.0% | Reduced |
| Two Sigma Securities, LLC | 12,501 | $165.3K | 0.03% | −3,820−23.4% | Reduced |
| HSBC Holdings PLC | 12,573 | $165.2K | 0.00% | −83−0.7% | Reduced |
| State of Wisconsin Investment Board | 11,597 | $153.3K | 0.00% | +805+7.5% | Added |
| Vestcor Inc | 11,593 | $153.0K | 0.01% | +3,638+45.7% | Added |
| EMC Capital Management | 10,856 | $144.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,636 | $140.6K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 10,123 | $133.8K | 0.02% | −7−0.1% | Reduced |
| Royal Bank of Canada | 9,436 | $125.0K | 0.00% | +3,609+61.9% | Added |
| State of Wyoming | 9,044 | $119.6K | 0.02% | +202+2.3% | Added |
| Nisa Investment Advisors, LLC | 8,565 | $113.2K | 0.00% | +1,062+14.2% | Added |
| Quadrant Capital Group LLC | 8,489 | $112.2K | 0.00% | +6,344+295.8% | Added |
| Parkside Financial Bank & Trust | 6,980 | $92.3K | 0.01% | +587+9.2% | Added |
| KBC Group NV | 6,968 | $92.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,877 | $90.9K | 0.00% | +2,048+42.4% | Added |
| GAMMA Investing LLC | 3,603 | $47.6K | 0.00% | +1,611+80.9% | Added |
| Point72 Hong Kong Ltd | 3,490 | $46.1K | 0.00% | +3,490 | New |
| Skopos Labs, Inc. | 3,364 | $44.5K | 0.01% | +3,364 | New |
| US Bancorp | 3,355 | $44.4K | 0.00% | −24,367−87.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,228 | $43.0K | 0.00% | +3,228 | New |
| MAI Capital Management | 2,938 | $38.8K | 0.00% | −232−7.3% | Reduced |
| Coldstream Capital Management Inc | 2,880 | $38.1K | 0.00% | +2,880 | New |
| Quarry LP | 2,210 | $29.2K | 0.01% | +2,210 | New |
| Point72 (DIFC) Ltd | 1,991 | $26.3K | 0.00% | +1,991 | New |
| Public Employees Retirement System of Ohio | 1,847 | $24.4K | 0.00% | +1,847 | New |
| Picton Mahoney Asset Management | 1,744 | $23.0K | 0.00% | −1,092−38.5% | Reduced |
| Canada Pension Plan Investment Board | 1,600 | $21.2K | 0.00% | +1,600 | New |
| Smartleaf Asset Management LLC | 1,312 | $17.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 846 | $11.2K | 0.00% | +846 | New |
| Golden State Wealth Management, LLC | 779 | $10.3K | 0.00% | +3+0.4% | Added |
| Farther Finance Advisors, LLC | 745 | $10.0K | 0.00% | +700+1,555.6% | Added |
| Fifth Third Bancorp | 715 | $9.45K | 0.00% | +298+71.5% | Added |
| Strengthening Families & Communities, LLC | 600 | $7.93K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 511 | $6.75K | 0.00% | +6+1.2% | Added |
| Umb Bank N A | 441 | $5.83K | 0.00% | +144+48.5% | Added |
| Russell Investments Group, Ltd. | 418 | $5.53K | 0.00% | +134+47.2% | Added |
| Caitong International Asset Management Co., Ltd | 376 | $4.97K | 0.00% | +376 | New |
| Advisor Group Holdings, Inc. | 323 | $4.27K | 0.00% | −395−55.0% | Reduced |
| CWM, LLC | 300 | $4.00K | 0.00% | −710−70.3% | Reduced |
| CIBC Private Wealth Group, LLC | 307 | $3.49K | 0.00% | +221+257.0% | Added |
| Lindbrook Capital, LLC | 245 | $3.24K | 0.00% | +167+214.1% | Added |
| Massmutual Trust Co FSB | 225 | $2.98K | 0.00% | +126+127.3% | Added |