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 |
|---|---|---|---|---|---|
| Avion Wealth | 41 | $0 | 0.00% | +41 | New |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 8 | $113 | 0.00% | −771−99.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $142 | 0.00% | +10 | New |
| Whittier Trust Co of Nevada Inc | 11 | $155 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $241 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 28 | $396 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $495 | 0.00% | +35 | New |
| Atlantic Trust, LLC | 42 | $594 | 0.00% | +42 | New |
| Assetmark, Inc | 48 | $679 | 0.00% | −50−51.0% | Reduced |
| Moser Wealth Advisors, LLC | 52 | $735 | 0.00% | +52 | New |
| Bruce G. Allen Investments, LLC | 70 | $990 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 70 | $992 | 0.00% | +58+483.3% | Added |
| Picton Mahoney Asset Management | 98 | $1.00K | 0.00% | −1,646−94.4% | Reduced |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 72 | $1.02K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 78 | $1.10K | 0.00% | −667−89.5% | Reduced |
| CIBC Private Wealth Group, LLC | 86 | $1.22K | 0.00% | −221−72.0% | Reduced |
| Signaturefd, LLC | 109 | $1.54K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 113 | $1.60K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 115 | $1.63K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $1.73K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $1.73K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 124 | $1.75K | 0.00% | +99+396.0% | Added |
| Hantz Financial Services, Inc. | 170 | $2.00K | 0.00% | +170 | New |
| Larson Financial Group LLC | 160 | $2.26K | 0.00% | +144+900.0% | Added |
| Bellwether Advisors, LLC | 175 | $2.48K | 0.00% | +175 | New |
| Maseco LLP | 209 | $2.95K | 0.00% | +209 | New |
| Massmutual Trust Co FSB | 224 | $3.17K | 0.00% | −1−0.4% | Reduced |
| Rothschild Investment LLC | 240 | $3.39K | 0.00% | +35+17.1% | Added |
| IFP Advisors, Inc | 0 | $3.82K | 0.00% | 0 | Unchanged |
| SRS Capital Advisors, Inc. | 301 | $4.26K | 0.00% | +277+1,154.2% | Added |
| Twin Peaks Wealth Advisors, LLC | 328 | $4.84K | 0.00% | +328 | New |
| Fifth Third Bancorp | 345 | $4.88K | 0.00% | −370−51.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 357 | $5.05K | 0.00% | −19−5.1% | Reduced |
| Russell Investments Group, Ltd. | 373 | $5.27K | 0.00% | −45−10.8% | Reduced |
| Umb Bank N A | 419 | $5.92K | 0.00% | −22−5.0% | Reduced |
| CWM, LLC | 456 | $6.00K | 0.00% | +156+52.0% | Added |
| Bessemer Group Inc | 413 | $6.00K | 0.00% | +318+334.7% | Added |
| Quarry LP | 459 | $6.49K | 0.00% | −1,751−79.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 512 | $7.24K | 0.00% | +1+0.2% | Added |
| Maryland Capital Advisors Inc. | 584 | $8.26K | 0.00% | +584 | New |
| Strengthening Families & Communities, LLC | 600 | $8.48K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 858 | $12.0K | 0.01% | +827+2,667.7% | Added |
| Financial Management Professionals, Inc. | 1,196 | $16.9K | 0.00% | +1,196 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,219 | $17.0K | 0.00% | +1,219 | New |
| Allworth Financial LP | 1,300 | $18.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,531 | $21.6K | 0.00% | +1,531 | New |
| Public Employees Retirement System of Ohio | 1,586 | $22.4K | 0.00% | −261−14.1% | Reduced |
| Clear Street Markets LLC | 1,665 | $23.5K | 0.01% | +1,665 | New |
| Smartleaf Asset Management LLC | 1,747 | $24.8K | 0.00% | +435+33.2% | Added |
| US Bancorp | 2,013 | $28.5K | 0.00% | −1,342−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,632 | $37.2K | 0.00% | +2,309+714.9% | Added |
| MAI Capital Management | 2,997 | $42.4K | 0.00% | +59+2.0% | Added |
| KBC Group NV | 4,213 | $60.0K | 0.00% | −2,755−39.5% | Reduced |
| Versant Capital Management, Inc | 5,227 | $73.9K | 0.01% | +5,030+2,553.3% | Added |
| Skopos Labs, Inc. | 5,677 | $80.3K | 0.01% | +2,313+68.8% | Added |
| GAMMA Investing LLC | 6,681 | $94.5K | 0.01% | +3,078+85.4% | Added |
| Parkside Financial Bank & Trust | 7,056 | $99.8K | 0.01% | +76+1.1% | Added |
| EMC Capital Management | 8,078 | $114.0K | 0.06% | −2,778−25.6% | Reduced |
| Nisa Investment Advisors, LLC | 8,312 | $117.5K | 0.00% | −253−3.0% | Reduced |
| Creative Planning | 10,217 | $144.5K | 0.00% | +10,217 | New |
| FMR LLC | 10,249 | $144.9K | 0.00% | −2,756−21.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,284 | $145.4K | 0.02% | +161+1.6% | Added |
| CI Private Wealth, LLC | 10,330 | $146.1K | 0.00% | +10,330 | New |
| NorthCrest Asset Manangement, LLC | 10,233 | $149.8K | 0.00% | +10,233 | New |
| HSBC Holdings PLC | 10,573 | $149.9K | 0.00% | −2,000−15.9% | Reduced |
| Ameritas Investment Partners, Inc. | 10,636 | $150.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,774 | $152.3K | 0.00% | −823−7.1% | Reduced |
| Vestcor Inc | 11,593 | $164.0K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 12,553 | $166.0K | 0.08% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 12,684 | $179.4K | 0.06% | −220−1.7% | Reduced |
| Colony Group, LLC | 12,759 | $180.4K | 0.00% | +93+0.7% | Added |
| Prelude Capital Management, LLC | 12,769 | $180.6K | 0.02% | −3,594−22.0% | Reduced |
| Balyasny Asset Management LLC | 13,090 | $185.1K | 0.00% | +13,090 | New |
| Everence Capital Management Inc | 13,401 | $189.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,400 | $189.5K | 0.00% | −10,743−44.5% | Reduced |
| Mutual of America Capital Management LLC | 13,938 | $197.1K | 0.00% | −97,994−87.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 13,945 | $197.2K | 0.00% | +1,317+10.4% | Added |
| Ashton Thomas Private Wealth, LLC | 14,402 | $203.6K | 0.01% | +14,402 | New |
| Hohimer Wealth Management, LLC | 14,472 | $204.6K | 0.04% | −3,328−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 14,703 | $207.9K | 0.01% | +7,826+113.8% | Added |
| Seizert Capital Partners, LLC | 15,661 | $221.4K | 0.01% | −384−2.4% | Reduced |
| Pictet Asset Management Holding SA | 16,049 | $226.9K | 0.00% | +2,954+22.6% | Added |
| Moors & Cabot, Inc. | 16,150 | $228.4K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 16,572 | $234.3K | 0.13% | +16,572 | New |
| Gotham Asset Management, LLC | 16,648 | $235.4K | 0.00% | −12,524−42.9% | Reduced |
| Public Employees Retirement Association of Colorado | 17,473 | $247.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,701 | $250.3K | 0.00% | +71+0.4% | Added |
| Ritholtz Wealth Management | 18,234 | $257.8K | 0.01% | +5,025+38.0% | Added |
| Amundi | 17,937 | $259.9K | 0.00% | +17,937 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,771 | $279.6K | 0.00% | +19,771 | New |
| Toroso Investments, LLC | 20,296 | $287.0K | 0.00% | +2,938+16.9% | Added |
| 1492 Capital Management LLC | 21,555 | $304.8K | 0.14% | +5,273+32.4% | Added |
| Handelsbanken Fonder AB | 22,800 | $322.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,194 | $328.0K | 0.02% | +23,194 | New |
| The PNC Financial Services Group, Inc. | 23,807 | $336.6K | 0.00% | −460−1.9% | Reduced |
| KLP Kapitalforvaltning AS | 23,897 | $337.9K | 0.00% | +4,000+20.1% | Added |