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, Q2 2025
Institutional positions in Adeia Inc. as of Jun 30, 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
- +2 vs. Q1 2025
- Shares held
- 103.4M
- −252.0K (−0.2%) vs. Q1 2025
- Total value
- $1.47B
- +$105.7M (+7.7%) vs. Q1 2025
- New holders
- 28
- 93 more added
- Sold out
- 26
- 77 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,588,872 | $234.6M | 0.00% | −533,503−3.1% | Reduced |
| Ameriprise Financial Inc | 14,509,642 | $205.2M | 0.05% | +97,666+0.7% | Added |
| Vanguard Group Inc | 14,055,272 | $198.7M | 0.00% | −82,814−0.6% | Reduced |
| State Street Corp | 4,402,831 | $62.3M | 0.00% | −4,874−0.1% | Reduced |
| Rubric Capital Management LP | 4,284,205 | $60.6M | 0.97% | −50,926−1.2% | Reduced |
| Neuberger Berman Group LLC | 3,251,815 | $46.0M | 0.04% | −36,220−1.1% | Reduced |
| Harvey Partners, LLC | 3,189,944 | $45.1M | 4.50% | +17,444+0.5% | Added |
| LSV Asset Management | 2,976,494 | $42.1M | 0.10% | −92,700−3.0% | Reduced |
| Dimensional Fund Advisors LP | 2,805,924 | $39.7M | 0.01% | +16,610+0.6% | Added |
| Manufacturers Life Insurance Company, The | 2,765,859 | $39.1M | 0.03% | +448,274+19.3% | Added |
| Geode Capital Management, LLC | 2,630,175 | $37.2M | 0.00% | −6,034−0.2% | Reduced |
| Boston Partners | 2,464,706 | $34.1M | 0.04% | −60,891−2.4% | Reduced |
| Systematic Financial Management LP | 2,293,737 | $32.4M | 0.87% | +31,315+1.4% | Added |
| Wellington Management Group LLP | 1,222,424 | $17.3M | 0.00% | −6,821−0.6% | Reduced |
| Northern Trust Corp | 1,201,971 | $17.0M | 0.00% | −5,628−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,074,075 | $15.2M | 0.00% | +6,653+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,012,309 | $14.3M | 0.00% | +14,972+1.5% | Added |
| TSP Capital Management Group, LLC | – | $14.1M | 4.43% | – | – |
| Morgan Stanley | 951,076 | $13.4M | 0.00% | +76,674+8.8% | Added |
| Nuveen, LLC | 810,089 | $11.5M | 0.00% | −69,005−7.8% | Reduced |
| Pacer Advisors, Inc. | 804,439 | $11.4M | 0.03% | −246,103−23.4% | Reduced |
| Renaissance Technologies LLC | 785,643 | $11.1M | 0.01% | −36,237−4.4% | Reduced |
| JPMorgan Chase & Co | 752,786 | $10.6M | 0.00% | +395,462+110.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 736,640 | $10.4M | 0.03% | −9,810−1.3% | Reduced |
| Stephens Inc | 620,938 | $8.78M | 0.12% | +22,954+3.8% | Added |
| Royce & Associates LP | 560,206 | $7.92M | 0.08% | +292,722+109.4% | Added |
| Select Equity Group, L.P. | 541,898 | $7.66M | 0.03% | +32,440+6.4% | Added |
| Marshall Wace, LLP | 541,456 | $7.66M | 0.01% | +76,214+16.4% | Added |
| Principal Financial Group Inc | 538,254 | $7.61M | 0.00% | −7,063−1.3% | Reduced |
| Bank of America Corp | 514,807 | $7.28M | 0.00% | +85,502+19.9% | Added |
| Invesco Ltd. | 498,947 | $7.06M | 0.00% | −462,409−48.1% | Reduced |
| Goldman Sachs Group Inc | 472,806 | $6.69M | 0.00% | +15,835+3.5% | Added |
| Thompson Siegel & Walmsley LLC | 460,378 | $6.51M | 0.11% | +56,095+13.9% | Added |
| Public Sector Pension Investment Board | 447,008 | $6.32M | 0.03% | +23,523+5.6% | Added |
| ArrowMark Colorado Holdings LLC | 444,000 | $6.28M | 0.11% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 434,203 | $6.14M | 0.23% | +101,670+30.6% | Added |
| Intech Investment Management LLC | 427,707 | $6.05M | 0.06% | +7,581+1.8% | Added |
| Skylands Capital, LLC | 423,224 | $5.98M | 0.87% | +115,824+37.7% | Added |
| UBS Group AG | 410,350 | $5.80M | 0.00% | +146,937+55.8% | Added |
| Kennedy Capital Management, Inc. | 398,562 | $5.64M | 0.13% | +28,744+7.8% | Added |
| Prudential Financial Inc | 390,534 | $5.52M | 0.01% | −89,200−18.6% | Reduced |
| Qube Research & Technologies Ltd | 376,024 | $5.32M | 0.01% | +114,275+43.7% | Added |
| UBS Asset Management Americas Inc | 347,504 | $4.91M | 0.00% | +116,083+50.2% | Added |
| American Century Companies Inc | 346,663 | $4.90M | 0.00% | +71,270+25.9% | Added |
| Rhumbline Advisers | 314,831 | $4.45M | 0.00% | +6,230+2.0% | Added |
| Brandywine Global Investment Management, LLC | 303,514 | $4.29M | 0.03% | −12,030−3.8% | Reduced |
| Legal & General Group Plc | 299,040 | $4.23M | 0.00% | +2,617+0.9% | Added |
| Kestrel Investment Management Corp | 265,913 | $3.76M | 2.25% | −12,200−4.4% | Reduced |
| Mackenzie Financial Corp | 241,477 | $3.41M | 0.00% | +55,368+29.8% | Added |
| Barclays PLC | 230,729 | $3.26M | 0.00% | +58,707+34.1% | Added |
| AXA S.A. | 208,707 | $2.95M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 207,146 | $2.93M | 0.00% | −4,500−2.1% | Reduced |
| Citadel Advisors LLC | 200,594 | $2.84M | 0.00% | +161,321+410.8% | Added |
| Mariner, LLC | 198,609 | $2.81M | 0.00% | −3,462−1.7% | Reduced |
| Victory Capital Management Inc | 194,855 | $2.76M | 0.00% | +136,590+234.4% | Added |
| Redmond Asset Management, LLC | 191,623 | $2.71M | 0.65% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 183,048 | $2.59M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 182,041 | $2.57M | 0.00% | +2,234+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 176,035 | $2.49M | 0.00% | +72,059+69.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | $2.44M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 169,871 | $2.40M | 0.00% | −5,746−3.3% | Reduced |
| Macquarie Group Ltd | 157,800 | $2.23M | 0.00% | −237−0.1% | Reduced |
| New York State Teachers Retirement System | 148,532 | $2.10M | 0.00% | −200−0.1% | Reduced |
| Susquehanna International Group, LLP | 145,454 | $2.06M | 0.00% | −5,787−3.8% | Reduced |
| Deutsche Bank AG | 140,618 | $1.99M | 0.00% | −59,700−29.8% | Reduced |
| Franklin Resources Inc | 125,791 | $1.78M | 0.00% | +31,826+33.9% | Added |
| Alliancebernstein L.P. | 122,541 | $1.73M | 0.00% | −114−0.1% | Reduced |
| Meritage Portfolio Management | 121,408 | $1.72M | 0.11% | +74,805+160.5% | Added |
| Cresset Asset Management, LLC | 120,082 | $1.70M | 0.01% | +120,082 | New |
| Citigroup Inc | 119,175 | $1.69M | 0.00% | −50,243−29.7% | Reduced |
| Wedge Capital Management L L P | 114,547 | $1.62M | 0.03% | +16,717+17.1% | Added |
| Castlekeep Investment Advisors LLC | 112,528 | $1.59M | 0.78% | −12,936−10.3% | Reduced |
| Price T Rowe Associates Inc | 107,097 | $1.51M | 0.00% | +6,269+6.2% | Added |
| California State Teachers Retirement System | 100,662 | $1.42M | 0.00% | +1,649+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 88,917 | $1.26M | 0.08% | +67,794+320.9% | Added |
| Summit Global Investments | 81,833 | $1.16M | 0.07% | +31,358+62.1% | Added |
| Thrivent Financial for Lutherans | 79,782 | $1.13M | 0.00% | −475−0.6% | Reduced |
| Millennium Management LLC | 72,181 | $1.02M | 0.00% | +39,592+121.5% | Added |
| AQR Capital Management LLC | 70,877 | $1.00M | 0.00% | −23,077−24.6% | Reduced |
| Jane Street Group, LLC | 70,760 | $1.00M | 0.00% | −278,201−79.7% | Reduced |
| Norges Bank | 68,941 | $974.8K | 0.00% | −95,910−58.2% | Reduced |
| Comerica Bank | 65,647 | $928.2K | 0.00% | +2,145+3.4% | Added |
| MetLife Investment Management | 64,797 | $916.2K | 0.01% | +889+1.4% | Added |
| State of Alaska, Department of Revenue | 64,592 | $913.0K | 0.01% | +4,049+6.7% | Added |
| Wells Fargo & Company | 63,665 | $900.2K | 0.00% | +3,751+6.3% | Added |
| Integrated Quantitative Investments LLC | 61,466 | $869.1K | 0.26% | +260.0% | Added |
| State of Wyoming | 60,484 | $855.2K | 0.10% | +51,440+568.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 59,599 | $842.7K | 0.00% | −5,102−7.9% | Reduced |
| Brinker Capital Investments, LLC | 59,360 | $839.4K | 0.01% | +1,208+2.1% | Added |
| State of Tennessee, Treasury Department | 58,665 | $829.5K | 0.00% | +17,222+41.6% | Added |
| Illinois Municipal Retirement Fund | 54,479 | $770.3K | 0.01% | −7,031−11.4% | Reduced |
| SEI Investments Co | 51,177 | $723.7K | 0.00% | −5,119−9.1% | Reduced |
| Ensign Peak Advisors, Inc | 50,795 | $718.2K | 0.00% | −10,150−16.7% | Reduced |
| Louisiana State Employees Retirement System | 50,700 | $716.9K | 0.01% | −800−1.6% | Reduced |
| Bailard, Inc. | 48,300 | $683.0K | 0.02% | +3,000+6.6% | Added |
| Janus Henderson Group PLC | 45,163 | $638.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,631 | $631.1K | 0.00% | +48+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 41,829 | $591.5K | 0.00% | +4,533+12.2% | Added |
| Teacher Retirement System of Texas | 41,283 | $583.7K | 0.00% | +17,796+75.8% | Added |
| Verition Fund Management LLC | 40,744 | $576.1K | 0.00% | −9,458−18.8% | Reduced |