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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 24,268 | $343.1K | 0.00% | −1,362−5.3% | Reduced |
| Oregon Public Employees Retirement Fund | 24,506 | $346.5K | 0.01% | −500−2.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,767 | $350.2K | 0.00% | +2,047+9.0% | Added |
| BNP Paribas Arbitrage, SA | 24,951 | $352.8K | 0.00% | +7,778+45.3% | Added |
| Sterling Capital Management LLC | 25,827 | $365.2K | 0.01% | +207+0.8% | Added |
| Two Sigma Advisers, LP | 25,900 | $366.2K | 0.00% | +4,200+19.4% | Added |
| Alps Advisors Inc | 26,787 | $378.8K | 0.00% | +917+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,856 | $393.9K | 0.00% | +1,708+6.5% | Added |
| Trexquant Investment LP | 28,166 | $398.3K | 0.00% | +28,166 | New |
| Headlands Technologies LLC | 28,282 | $399.9K | 0.05% | −10,895−27.8% | Reduced |
| Caxton Associates LLP | 29,099 | $411.5K | 0.01% | +15,913+120.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,956 | $423.6K | 0.01% | +29,956 | New |
| Penn Mutual Asset Management, LLC | 30,000 | $424.2K | 0.75% | +30,000 | New |
| Natixis Advisors, L.P. | 30,084 | $425.0K | 0.00% | −7,083−19.1% | Reduced |
| Amalgamated Bank | 30,922 | $437.0K | 0.00% | −273−0.9% | Reduced |
| Arizona State Retirement System | 31,626 | $447.2K | 0.00% | +304+1.0% | Added |
| Maryland State Retirement & Pension System | 31,897 | $451.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 33,842 | $478.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,040 | $481.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 34,093 | $482.0K | 0.07% | −38,345−52.9% | Reduced |
| Kendall Capital Management | 34,465 | $487.3K | 0.13% | +64+0.2% | Added |
| Quantinno Capital Management LP | 35,308 | $499.3K | 0.00% | +21,740+160.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | $501.0K | 0.00% | +4,273+13.7% | Added |
| Royal Bank of Canada | 35,962 | $509.0K | 0.00% | +26,526+281.1% | Added |
| Horizon Investments, LLC | 36,785 | $520.1K | 0.01% | +36,785 | New |
| Vident Advisory, LLC | 37,366 | $528.4K | 0.01% | +937+2.6% | Added |
| XTX Topco Ltd | 37,819 | $534.8K | 0.02% | −50,083−57.0% | Reduced |
| Envestnet Asset Management Inc | 38,015 | $537.5K | 0.00% | +18,776+97.6% | Added |
| SG Americas Securities, LLC | 38,558 | $545.0K | 0.00% | −17,696−31.5% | Reduced |
| Bridgeway Capital Management, LLC | 39,217 | $554.5K | 0.01% | −694−1.7% | Reduced |
| Empowered Funds, LLC | 39,217 | $554.5K | 0.01% | −694−1.7% | Reduced |
| Yousif Capital Management, LLC | 40,423 | $571.6K | 0.01% | −357−0.9% | Reduced |
| Verition Fund Management LLC | 40,744 | $576.1K | 0.00% | −9,458−18.8% | Reduced |
| Teacher Retirement System of Texas | 41,283 | $583.7K | 0.00% | +17,796+75.8% | Added |
| O'Shaughnessy Asset Management, LLC | 41,829 | $591.5K | 0.00% | +4,533+12.2% | Added |
| Voya Investment Management LLC | 44,631 | $631.1K | 0.00% | +48+0.1% | Added |
| Janus Henderson Group PLC | 45,163 | $638.8K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 48,300 | $683.0K | 0.02% | +3,000+6.6% | Added |
| Louisiana State Employees Retirement System | 50,700 | $716.9K | 0.01% | −800−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 50,795 | $718.2K | 0.00% | −10,150−16.7% | Reduced |
| SEI Investments Co | 51,177 | $723.7K | 0.00% | −5,119−9.1% | Reduced |
| Illinois Municipal Retirement Fund | 54,479 | $770.3K | 0.01% | −7,031−11.4% | Reduced |
| State of Tennessee, Treasury Department | 58,665 | $829.5K | 0.00% | +17,222+41.6% | Added |
| Brinker Capital Investments, LLC | 59,360 | $839.4K | 0.01% | +1,208+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 59,599 | $842.7K | 0.00% | −5,102−7.9% | Reduced |
| State of Wyoming | 60,484 | $855.2K | 0.10% | +51,440+568.8% | Added |
| Integrated Quantitative Investments LLC | 61,466 | $869.1K | 0.26% | +260.0% | Added |
| Wells Fargo & Company | 63,665 | $900.2K | 0.00% | +3,751+6.3% | Added |
| State of Alaska, Department of Revenue | 64,592 | $913.0K | 0.01% | +4,049+6.7% | Added |
| MetLife Investment Management | 64,797 | $916.2K | 0.01% | +889+1.4% | Added |
| Comerica Bank | 65,647 | $928.2K | 0.00% | +2,145+3.4% | Added |
| Norges Bank | 68,941 | $974.8K | 0.00% | −95,910−58.2% | Reduced |
| Jane Street Group, LLC | 70,760 | $1.00M | 0.00% | −278,201−79.7% | Reduced |
| AQR Capital Management LLC | 70,877 | $1.00M | 0.00% | −23,077−24.6% | Reduced |
| Millennium Management LLC | 72,181 | $1.02M | 0.00% | +39,592+121.5% | Added |
| Thrivent Financial for Lutherans | 79,782 | $1.13M | 0.00% | −475−0.6% | Reduced |
| Summit Global Investments | 81,833 | $1.16M | 0.07% | +31,358+62.1% | Added |
| Campbell & CO Investment Adviser LLC | 88,917 | $1.26M | 0.08% | +67,794+320.9% | Added |
| California State Teachers Retirement System | 100,662 | $1.42M | 0.00% | +1,649+1.7% | Added |
| Price T Rowe Associates Inc | 107,097 | $1.51M | 0.00% | +6,269+6.2% | Added |
| Castlekeep Investment Advisors LLC | 112,528 | $1.59M | 0.78% | −12,936−10.3% | Reduced |
| Wedge Capital Management L L P | 114,547 | $1.62M | 0.03% | +16,717+17.1% | Added |
| Citigroup Inc | 119,175 | $1.69M | 0.00% | −50,243−29.7% | Reduced |
| Cresset Asset Management, LLC | 120,082 | $1.70M | 0.01% | +120,082 | New |
| Meritage Portfolio Management | 121,408 | $1.72M | 0.11% | +74,805+160.5% | Added |
| Alliancebernstein L.P. | 122,541 | $1.73M | 0.00% | −114−0.1% | Reduced |
| Franklin Resources Inc | 125,791 | $1.78M | 0.00% | +31,826+33.9% | Added |
| Deutsche Bank AG | 140,618 | $1.99M | 0.00% | −59,700−29.8% | Reduced |
| Susquehanna International Group, LLP | 145,454 | $2.06M | 0.00% | −5,787−3.8% | Reduced |
| New York State Teachers Retirement System | 148,532 | $2.10M | 0.00% | −200−0.1% | Reduced |
| Macquarie Group Ltd | 157,800 | $2.23M | 0.00% | −237−0.1% | Reduced |
| Raymond James Financial Inc | 169,871 | $2.40M | 0.00% | −5,746−3.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | $2.44M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 176,035 | $2.49M | 0.00% | +72,059+69.3% | Added |
| First Trust Advisors LP | 182,041 | $2.57M | 0.00% | +2,234+1.2% | Added |
| State Board of Administration of Florida Retirement System | 183,048 | $2.59M | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 191,623 | $2.71M | 0.65% | 00.0% | Unchanged |
| Victory Capital Management Inc | 194,855 | $2.76M | 0.00% | +136,590+234.4% | Added |
| Mariner, LLC | 198,609 | $2.81M | 0.00% | −3,462−1.7% | Reduced |
| Citadel Advisors LLC | 200,594 | $2.84M | 0.00% | +161,321+410.8% | Added |
| Swiss National Bank | 207,146 | $2.93M | 0.00% | −4,500−2.1% | Reduced |
| AXA S.A. | 208,707 | $2.95M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 230,729 | $3.26M | 0.00% | +58,707+34.1% | Added |
| Mackenzie Financial Corp | 241,477 | $3.41M | 0.00% | +55,368+29.8% | Added |
| Kestrel Investment Management Corp | 265,913 | $3.76M | 2.25% | −12,200−4.4% | Reduced |
| Legal & General Group Plc | 299,040 | $4.23M | 0.00% | +2,617+0.9% | Added |
| Brandywine Global Investment Management, LLC | 303,514 | $4.29M | 0.03% | −12,030−3.8% | Reduced |
| Rhumbline Advisers | 314,831 | $4.45M | 0.00% | +6,230+2.0% | Added |
| American Century Companies Inc | 346,663 | $4.90M | 0.00% | +71,270+25.9% | Added |
| UBS Asset Management Americas Inc | 347,504 | $4.91M | 0.00% | +116,083+50.2% | Added |
| Qube Research & Technologies Ltd | 376,024 | $5.32M | 0.01% | +114,275+43.7% | Added |
| Prudential Financial Inc | 390,534 | $5.52M | 0.01% | −89,200−18.6% | Reduced |
| Kennedy Capital Management, Inc. | 398,562 | $5.64M | 0.13% | +28,744+7.8% | Added |
| UBS Group AG | 410,350 | $5.80M | 0.00% | +146,937+55.8% | Added |
| Skylands Capital, LLC | 423,224 | $5.98M | 0.87% | +115,824+37.7% | Added |
| Intech Investment Management LLC | 427,707 | $6.05M | 0.06% | +7,581+1.8% | Added |
| Hillsdale Investment Management Inc. | 434,203 | $6.14M | 0.23% | +101,670+30.6% | Added |
| ArrowMark Colorado Holdings LLC | 444,000 | $6.28M | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 447,008 | $6.32M | 0.03% | +23,523+5.6% | Added |
| Thompson Siegel & Walmsley LLC | 460,378 | $6.51M | 0.11% | +56,095+13.9% | Added |