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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 40,423 | $571.6K | 0.01% | −357−0.9% | 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 |
| SG Americas Securities, LLC | 38,558 | $545.0K | 0.00% | −17,696−31.5% | Reduced |
| Envestnet Asset Management Inc | 38,015 | $537.5K | 0.00% | +18,776+97.6% | Added |
| XTX Topco Ltd | 37,819 | $534.8K | 0.02% | −50,083−57.0% | Reduced |
| Vident Advisory, LLC | 37,366 | $528.4K | 0.01% | +937+2.6% | Added |
| Horizon Investments, LLC | 36,785 | $520.1K | 0.01% | +36,785 | New |
| Royal Bank of Canada | 35,962 | $509.0K | 0.00% | +26,526+281.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | $501.0K | 0.00% | +4,273+13.7% | Added |
| Quantinno Capital Management LP | 35,308 | $499.3K | 0.00% | +21,740+160.2% | Added |
| Kendall Capital Management | 34,465 | $487.3K | 0.13% | +64+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 34,093 | $482.0K | 0.07% | −38,345−52.9% | Reduced |
| New York State Common Retirement Fund | 34,040 | $481.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 33,842 | $478.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 31,897 | $451.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,626 | $447.2K | 0.00% | +304+1.0% | Added |
| Amalgamated Bank | 30,922 | $437.0K | 0.00% | −273−0.9% | Reduced |
| Natixis Advisors, L.P. | 30,084 | $425.0K | 0.00% | −7,083−19.1% | Reduced |
| Penn Mutual Asset Management, LLC | 30,000 | $424.2K | 0.75% | +30,000 | New |
| Y-Intercept (Hong Kong) Ltd | 29,956 | $423.6K | 0.01% | +29,956 | New |
| Caxton Associates LLP | 29,099 | $411.5K | 0.01% | +15,913+120.7% | Added |
| Headlands Technologies LLC | 28,282 | $399.9K | 0.05% | −10,895−27.8% | Reduced |
| Trexquant Investment LP | 28,166 | $398.3K | 0.00% | +28,166 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,856 | $393.9K | 0.00% | +1,708+6.5% | Added |
| Alps Advisors Inc | 26,787 | $378.8K | 0.00% | +917+3.5% | Added |
| Two Sigma Advisers, LP | 25,900 | $366.2K | 0.00% | +4,200+19.4% | Added |
| Sterling Capital Management LLC | 25,827 | $365.2K | 0.01% | +207+0.8% | Added |
| BNP Paribas Arbitrage, SA | 24,951 | $352.8K | 0.00% | +7,778+45.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,767 | $350.2K | 0.00% | +2,047+9.0% | Added |
| Oregon Public Employees Retirement Fund | 24,506 | $346.5K | 0.01% | −500−2.0% | Reduced |
| ProShare Advisors LLC | 24,268 | $343.1K | 0.00% | −1,362−5.3% | Reduced |
| KLP Kapitalforvaltning AS | 23,897 | $337.9K | 0.00% | +4,000+20.1% | Added |
| The PNC Financial Services Group, Inc. | 23,807 | $336.6K | 0.00% | −460−1.9% | Reduced |
| Centiva Capital, LP | 23,194 | $328.0K | 0.02% | +23,194 | New |
| Handelsbanken Fonder AB | 22,800 | $322.0K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 21,555 | $304.8K | 0.14% | +5,273+32.4% | Added |
| Toroso Investments, LLC | 20,296 | $287.0K | 0.00% | +2,938+16.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,771 | $279.6K | 0.00% | +19,771 | New |
| Amundi | 17,937 | $259.9K | 0.00% | +17,937 | New |
| Ritholtz Wealth Management | 18,234 | $257.8K | 0.01% | +5,025+38.0% | Added |
| Bank of Montreal | 17,701 | $250.3K | 0.00% | +71+0.4% | Added |
| Public Employees Retirement Association of Colorado | 17,473 | $247.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,648 | $235.4K | 0.00% | −12,524−42.9% | Reduced |
| Diametric Capital, LP | 16,572 | $234.3K | 0.13% | +16,572 | New |
| Moors & Cabot, Inc. | 16,150 | $228.4K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,049 | $226.9K | 0.00% | +2,954+22.6% | Added |
| Seizert Capital Partners, LLC | 15,661 | $221.4K | 0.01% | −384−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,703 | $207.9K | 0.01% | +7,826+113.8% | Added |
| Hohimer Wealth Management, LLC | 14,472 | $204.6K | 0.04% | −3,328−18.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 14,402 | $203.6K | 0.01% | +14,402 | New |
| Kayne Anderson Rudnick Investment Management LLC | 13,945 | $197.2K | 0.00% | +1,317+10.4% | Added |
| Mutual of America Capital Management LLC | 13,938 | $197.1K | 0.00% | −97,994−87.5% | Reduced |
| CIBC World Markets Corp | 13,400 | $189.5K | 0.00% | −10,743−44.5% | Reduced |
| Everence Capital Management Inc | 13,401 | $189.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,090 | $185.1K | 0.00% | +13,090 | New |
| Prelude Capital Management, LLC | 12,769 | $180.6K | 0.02% | −3,594−22.0% | Reduced |
| Colony Group, LLC | 12,759 | $180.4K | 0.00% | +93+0.7% | Added |
| Carmel Capital Partners, LLC | 12,684 | $179.4K | 0.06% | −220−1.7% | Reduced |
| Saxon Interests, Inc. | 12,553 | $166.0K | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 11,593 | $164.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,774 | $152.3K | 0.00% | −823−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 10,636 | $150.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,573 | $149.9K | 0.00% | −2,000−15.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,233 | $149.8K | 0.00% | +10,233 | New |
| CI Private Wealth, LLC | 10,330 | $146.1K | 0.00% | +10,330 | New |
| Linden Thomas Advisory Services, LLC | 10,284 | $145.4K | 0.02% | +161+1.6% | Added |
| FMR LLC | 10,249 | $144.9K | 0.00% | −2,756−21.2% | Reduced |
| Creative Planning | 10,217 | $144.5K | 0.00% | +10,217 | New |
| Nisa Investment Advisors, LLC | 8,312 | $117.5K | 0.00% | −253−3.0% | Reduced |
| EMC Capital Management | 8,078 | $114.0K | 0.06% | −2,778−25.6% | Reduced |
| Parkside Financial Bank & Trust | 7,056 | $99.8K | 0.01% | +76+1.1% | Added |
| GAMMA Investing LLC | 6,681 | $94.5K | 0.01% | +3,078+85.4% | Added |
| Skopos Labs, Inc. | 5,677 | $80.3K | 0.01% | +2,313+68.8% | Added |
| Versant Capital Management, Inc | 5,227 | $73.9K | 0.01% | +5,030+2,553.3% | Added |
| KBC Group NV | 4,213 | $60.0K | 0.00% | −2,755−39.5% | Reduced |
| MAI Capital Management | 2,997 | $42.4K | 0.00% | +59+2.0% | Added |
| Advisor Group Holdings, Inc. | 2,632 | $37.2K | 0.00% | +2,309+714.9% | Added |
| US Bancorp | 2,013 | $28.5K | 0.00% | −1,342−40.0% | Reduced |
| Smartleaf Asset Management LLC | 1,747 | $24.8K | 0.00% | +435+33.2% | Added |
| Clear Street Markets LLC | 1,665 | $23.5K | 0.01% | +1,665 | New |
| Public Employees Retirement System of Ohio | 1,586 | $22.4K | 0.00% | −261−14.1% | Reduced |
| Clearstead Advisors, LLC | 1,531 | $21.6K | 0.00% | +1,531 | New |
| Allworth Financial LP | 1,300 | $18.4K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,219 | $17.0K | 0.00% | +1,219 | New |
| Financial Management Professionals, Inc. | 1,196 | $16.9K | 0.00% | +1,196 | New |
| Covestor Ltd | 858 | $12.0K | 0.01% | +827+2,667.7% | Added |
| Strengthening Families & Communities, LLC | 600 | $8.48K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 584 | $8.26K | 0.00% | +584 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 512 | $7.24K | 0.00% | +1+0.2% | Added |
| Quarry LP | 459 | $6.49K | 0.00% | −1,751−79.2% | Reduced |
| CWM, LLC | 456 | $6.00K | 0.00% | +156+52.0% | Added |
| Bessemer Group Inc | 413 | $6.00K | 0.00% | +318+334.7% | Added |
| Umb Bank N A | 419 | $5.92K | 0.00% | −22−5.0% | Reduced |
| Russell Investments Group, Ltd. | 373 | $5.27K | 0.00% | −45−10.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 357 | $5.05K | 0.00% | −19−5.1% | Reduced |
| Fifth Third Bancorp | 345 | $4.88K | 0.00% | −370−51.7% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 328 | $4.84K | 0.00% | +328 | New |
| SRS Capital Advisors, Inc. | 301 | $4.26K | 0.00% | +277+1,154.2% | Added |
| IFP Advisors, Inc | 0 | $3.82K | 0.00% | 0 | Unchanged |