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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 240 | $3.39K | 0.00% | +35+17.1% | Added |
| Massmutual Trust Co FSB | 224 | $3.17K | 0.00% | −1−0.4% | Reduced |
| Maseco LLP | 209 | $2.95K | 0.00% | +209 | New |
| Bellwether Advisors, LLC | 175 | $2.48K | 0.00% | +175 | New |
| Larson Financial Group LLC | 160 | $2.26K | 0.00% | +144+900.0% | Added |
| Hantz Financial Services, Inc. | 170 | $2.00K | 0.00% | +170 | New |
| True Wealth Design, LLC | 124 | $1.75K | 0.00% | +99+396.0% | Added |
| Parallel Advisors, LLC | 122 | $1.73K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $1.73K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 115 | $1.63K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 113 | $1.60K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 109 | $1.54K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 86 | $1.22K | 0.00% | −221−72.0% | Reduced |
| Farther Finance Advisors, LLC | 78 | $1.10K | 0.00% | −667−89.5% | Reduced |
| Farmers & Merchants Investments Inc | 72 | $1.02K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jones Financial Companies LLLP | 70 | $992 | 0.00% | +58+483.3% | Added |
| Bruce G. Allen Investments, LLC | 70 | $990 | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 52 | $735 | 0.00% | +52 | New |
| Assetmark, Inc | 48 | $679 | 0.00% | −50−51.0% | Reduced |
| Atlantic Trust, LLC | 42 | $594 | 0.00% | +42 | New |
| Global Retirement Partners, LLC | 35 | $495 | 0.00% | +35 | New |
| SBI Securities Co., Ltd. | 28 | $396 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $241 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $155 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $142 | 0.00% | +10 | New |
| Golden State Wealth Management, LLC | 8 | $113 | 0.00% | −771−99.0% | Reduced |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 41 | $0 | 0.00% | +41 | New |
| 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 |