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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 472,806 | $6.69M | 0.00% | +15,835+3.5% | Added |
| Invesco Ltd. | 498,947 | $7.06M | 0.00% | −462,409−48.1% | Reduced |
| Bank of America Corp | 514,807 | $7.28M | 0.00% | +85,502+19.9% | Added |
| Principal Financial Group Inc | 538,254 | $7.61M | 0.00% | −7,063−1.3% | Reduced |
| Marshall Wace, LLP | 541,456 | $7.66M | 0.01% | +76,214+16.4% | Added |
| Select Equity Group, L.P. | 541,898 | $7.66M | 0.03% | +32,440+6.4% | Added |
| Royce & Associates LP | 560,206 | $7.92M | 0.08% | +292,722+109.4% | Added |
| Stephens Inc | 620,938 | $8.78M | 0.12% | +22,954+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 736,640 | $10.4M | 0.03% | −9,810−1.3% | Reduced |
| JPMorgan Chase & Co | 752,786 | $10.6M | 0.00% | +395,462+110.7% | Added |
| Renaissance Technologies LLC | 785,643 | $11.1M | 0.01% | −36,237−4.4% | Reduced |
| Pacer Advisors, Inc. | 804,439 | $11.4M | 0.03% | −246,103−23.4% | Reduced |
| Nuveen, LLC | 810,089 | $11.5M | 0.00% | −69,005−7.8% | Reduced |
| Morgan Stanley | 951,076 | $13.4M | 0.00% | +76,674+8.8% | Added |
| TSP Capital Management Group, LLC | – | $14.1M | 4.43% | – | – |
| Charles Schwab Investment Management Inc | 1,012,309 | $14.3M | 0.00% | +14,972+1.5% | Added |
| Bank of New York Mellon Corp | 1,074,075 | $15.2M | 0.00% | +6,653+0.6% | Added |
| Northern Trust Corp | 1,201,971 | $17.0M | 0.00% | −5,628−0.5% | Reduced |
| Wellington Management Group LLP | 1,222,424 | $17.3M | 0.00% | −6,821−0.6% | Reduced |
| Systematic Financial Management LP | 2,293,737 | $32.4M | 0.87% | +31,315+1.4% | Added |
| Boston Partners | 2,464,706 | $34.1M | 0.04% | −60,891−2.4% | Reduced |
| Geode Capital Management, LLC | 2,630,175 | $37.2M | 0.00% | −6,034−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,765,859 | $39.1M | 0.03% | +448,274+19.3% | Added |
| Dimensional Fund Advisors LP | 2,805,924 | $39.7M | 0.01% | +16,610+0.6% | Added |
| LSV Asset Management | 2,976,494 | $42.1M | 0.10% | −92,700−3.0% | Reduced |
| Harvey Partners, LLC | 3,189,944 | $45.1M | 4.50% | +17,444+0.5% | Added |
| Neuberger Berman Group LLC | 3,251,815 | $46.0M | 0.04% | −36,220−1.1% | Reduced |
| Rubric Capital Management LP | 4,284,205 | $60.6M | 0.97% | −50,926−1.2% | Reduced |
| State Street Corp | 4,402,831 | $62.3M | 0.00% | −4,874−0.1% | Reduced |
| Vanguard Group Inc | 14,055,272 | $198.7M | 0.00% | −82,814−0.6% | Reduced |
| Ameriprise Financial Inc | 14,509,642 | $205.2M | 0.05% | +97,666+0.7% | Added |
| BlackRock, Inc. | 16,588,872 | $234.6M | 0.00% | −533,503−3.1% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −105,570−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −64,704−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −56,831−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −30,219−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,779−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,658−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −14,035−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,501−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8,489−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |