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, Q3 2025
Institutional positions in Adeia Inc. as of Sep 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
- 239
- +10 vs. Q2 2025
- Shares held
- 103.4M
- +133.6K (+0.1%) vs. Q2 2025
- Total value
- $1.74B
- +$263.3M (+17.9%) vs. Q2 2025
- New holders
- 32
- 95 more added
- Sold out
- 22
- 70 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,472,585 | $276.7M | 0.00% | −116,287−0.7% | Reduced |
| Ameriprise Financial Inc | 14,422,746 | $242.3M | 0.06% | −86,896−0.6% | Reduced |
| Vanguard Group Inc | 14,055,698 | $236.1M | 0.00% | +4260.0% | Added |
| State Street Corp | 4,346,435 | $73.0M | 0.00% | −56,396−1.3% | Reduced |
| Rubric Capital Management LP | 4,284,205 | $72.0M | 0.97% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 3,215,048 | $54.0M | 0.04% | −36,767−1.1% | Reduced |
| LSV Asset Management | 2,883,786 | $48.4M | 0.11% | −92,708−3.1% | Reduced |
| Dimensional Fund Advisors LP | 2,819,336 | $47.4M | 0.01% | +13,412+0.5% | Added |
| Geode Capital Management, LLC | 2,779,844 | $46.7M | 0.00% | +149,669+5.7% | Added |
| Harvey Partners, LLC | 2,614,500 | $43.9M | 4.00% | −575,444−18.0% | Reduced |
| Boston Partners | 2,479,151 | $41.6M | 0.04% | +14,445+0.6% | Added |
| Manufacturers Life Insurance Company, The | 2,379,888 | $40.0M | 0.03% | −385,971−14.0% | Reduced |
| Systematic Financial Management LP | 2,261,092 | $38.0M | 0.92% | −32,645−1.4% | Reduced |
| Wellington Management Group LLP | 1,214,619 | $20.4M | 0.00% | −7,805−0.6% | Reduced |
| Northern Trust Corp | 1,176,113 | $19.8M | 0.00% | −25,858−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,054,626 | $17.7M | 0.00% | −19,449−1.8% | Reduced |
| JPMorgan Chase & Co | 1,049,528 | $17.6M | 0.00% | +296,742+39.4% | Added |
| Charles Schwab Investment Management Inc | 1,035,146 | $17.4M | 0.00% | +22,837+2.3% | Added |
| TSP Capital Management Group, LLC | 1,001,487 | $16.8M | 4.50% | – | – |
| Nuveen, LLC | 961,003 | $16.1M | 0.00% | +150,914+18.6% | Added |
| Morgan Stanley | 893,064 | $15.0M | 0.00% | −58,012−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 830,891 | $14.0M | 0.04% | +94,251+12.8% | Added |
| Renaissance Technologies LLC | 820,343 | $13.8M | 0.02% | +34,700+4.4% | Added |
| Bank of America Corp | 707,763 | $11.9M | 0.00% | +192,956+37.5% | Added |
| Select Equity Group, L.P. | 669,059 | $11.2M | 0.05% | +127,161+23.5% | Added |
| Stephens Inc | 626,265 | $10.5M | 0.13% | +5,327+0.9% | Added |
| Royce & Associates LP | 565,705 | $9.50M | 0.09% | +5,499+1.0% | Added |
| Goldman Sachs Group Inc | 542,648 | $9.12M | 0.00% | +69,842+14.8% | Added |
| Pacer Advisors, Inc. | 533,586 | $8.96M | 0.02% | −270,853−33.7% | Reduced |
| Principal Financial Group Inc | 528,880 | $8.89M | 0.00% | −9,374−1.7% | Reduced |
| Public Sector Pension Investment Board | 515,753 | $8.66M | 0.03% | +68,745+15.4% | Added |
| Skylands Capital, LLC | 497,300 | $8.35M | 1.15% | +74,076+17.5% | Added |
| Hillsdale Investment Management Inc. | 488,103 | $8.20M | 0.25% | +53,900+12.4% | Added |
| Invesco Ltd. | 467,516 | $7.85M | 0.00% | −31,431−6.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 444,000 | $7.46M | 0.14% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 400,794 | $6.73M | 0.11% | −59,584−12.9% | Reduced |
| Kennedy Capital Management, Inc. | 397,171 | $6.67M | 0.15% | −1,391−0.3% | Reduced |
| American Century Companies Inc | 367,268 | $6.17M | 0.00% | +20,605+5.9% | Added |
| Prudential Financial Inc | 341,749 | $5.74M | 0.01% | −48,785−12.5% | Reduced |
| Qube Research & Technologies Ltd | 331,720 | $5.57M | 0.01% | −44,304−11.8% | Reduced |
| Rhumbline Advisers | 314,623 | $5.29M | 0.00% | −208−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 292,563 | $4.92M | 0.03% | −10,951−3.6% | Reduced |
| Legal & General Group Plc | 286,486 | $4.81M | 0.00% | −12,554−4.2% | Reduced |
| UBS Group AG | 281,391 | $4.73M | 0.00% | −128,959−31.4% | Reduced |
| UBS Asset Management Americas Inc | 224,045 | $3.76M | 0.00% | −123,459−35.5% | Reduced |
| Swiss National Bank | 210,246 | $3.53M | 0.00% | +3,100+1.5% | Added |
| AXA Investment Managers S.A. | 208,707 | $3.51M | 0.01% | +208,707 | New |
| Victory Capital Management Inc | 204,409 | $3.43M | 0.00% | +9,554+4.9% | Added |
| Mariner, LLC | 200,863 | $3.37M | 0.00% | +2,254+1.1% | Added |
| Assenagon Asset Management S.A. | 199,563 | $3.35M | 0.00% | +199,563 | New |
| Lazard Asset Management LLC | 198,949 | $3.34M | 0.00% | +198,949 | New |
| Tudor Investment Corp Et Al | 193,989 | $3.26M | 0.02% | +193,989 | New |
| Redmond Asset Management, LLC | 191,623 | $3.22M | 0.79% | 00.0% | Unchanged |
| First Trust Advisors LP | 186,298 | $3.13M | 0.00% | +4,257+2.3% | Added |
| State Board of Administration of Florida Retirement System | 183,048 | $3.08M | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,998 | $3.06M | 0.01% | +9,457+5.5% | Added |
| Intech Investment Management LLC | 178,637 | $3.00M | 0.03% | −249,070−58.2% | Reduced |
| Barclays PLC | 169,152 | $2.84M | 0.00% | −61,577−26.7% | Reduced |
| Raymond James Financial Inc | 166,137 | $2.79M | 0.00% | −3,734−2.2% | Reduced |
| Susquehanna International Group, LLP | 161,476 | $2.71M | 0.00% | +16,022+11.0% | Added |
| Jane Street Group, LLC | 158,040 | $2.66M | 0.00% | +87,280+123.3% | Added |
| Macquarie Group Ltd | 157,800 | $2.65M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 157,697 | $2.65M | 0.01% | +9,165+6.2% | Added |
| Mackenzie Financial Corp | 154,399 | $2.59M | 0.00% | −87,078−36.1% | Reduced |
| Deutsche Bank AG | 150,753 | $2.53M | 0.00% | +10,135+7.2% | Added |
| Riverwater Partners LLC | 137,314 | $2.31M | 0.96% | +137,314 | New |
| Wedge Capital Management L L P | 136,556 | $2.29M | 0.04% | +22,009+19.2% | Added |
| Franklin Resources Inc | 130,068 | $2.19M | 0.00% | +4,277+3.4% | Added |
| Cresset Asset Management, LLC | 126,496 | $2.13M | 0.01% | +6,414+5.3% | Added |
| Castlekeep Investment Advisors LLC | 124,053 | $2.08M | 0.97% | +11,525+10.2% | Added |
| Alliancebernstein L.P. | 123,884 | $2.08M | 0.00% | +1,343+1.1% | Added |
| Millennium Management LLC | 118,790 | $2.00M | 0.00% | +46,609+64.6% | Added |
| State of Wisconsin Investment Board | 118,458 | $1.99M | 0.00% | +107,684+999.5% | Added |
| Price T Rowe Associates Inc | 111,014 | $1.87M | 0.00% | +3,917+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 101,092 | $1.70M | 0.00% | −74,943−42.6% | Reduced |
| California State Teachers Retirement System | 100,667 | $1.69M | 0.00% | +50.0% | Added |
| Two Sigma Investments, LP | 99,560 | $1.67M | 0.00% | +99,560 | New |
| AQR Capital Management LLC | 89,898 | $1.51M | 0.00% | +19,021+26.8% | Added |
| Meritage Portfolio Management | 83,482 | $1.40M | 0.09% | −37,926−31.2% | Reduced |
| Two Sigma Advisers, LP | 81,400 | $1.37M | 0.00% | +55,500+214.3% | Added |
| Campbell & CO Investment Adviser LLC | 80,772 | $1.36M | 0.10% | −8,145−9.2% | Reduced |
| Thrivent Financial for Lutherans | 78,902 | $1.33M | 0.00% | −880−1.1% | Reduced |
| Wells Fargo & Company | 75,848 | $1.27M | 0.00% | +12,183+19.1% | Added |
| Citadel Advisors LLC | 73,690 | $1.24M | 0.00% | −126,904−63.3% | Reduced |
| State of Tennessee, Treasury Department | 73,575 | $1.24M | 0.00% | +14,910+25.4% | Added |
| SG Americas Securities, LLC | 73,500 | $1.24M | 0.00% | +34,942+90.6% | Added |
| Comerica Bank | 72,344 | $1.22M | 0.00% | +6,697+10.2% | Added |
| Summit Global Investments | 70,621 | $1.19M | 0.07% | −11,212−13.7% | Reduced |
| Balyasny Asset Management LLC | 70,396 | $1.18M | 0.00% | +57,306+437.8% | Added |
| Citigroup Inc | 67,250 | $1.13M | 0.00% | −51,925−43.6% | Reduced |
| Verition Fund Management LLC | 66,855 | $1.12M | 0.01% | +26,111+64.1% | Added |
| MetLife Investment Management | 61,696 | $1.04M | 0.00% | −3,101−4.8% | Reduced |
| Integrated Quantitative Investments LLC | 61,466 | $1.03M | 0.29% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 59,528 | $999.0K | 0.01% | −5,064−7.8% | Reduced |
| ExodusPoint Capital Management, LP | 59,271 | $995.8K | 0.01% | +59,271 | New |
| SEI Investments Co | 57,993 | $974.3K | 0.00% | +6,816+13.3% | Added |
| Brinker Capital Investments, LLC | 57,687 | $969.1K | 0.01% | −1,673−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 56,356 | $946.8K | 0.01% | +1,877+3.4% | Added |
| Teacher Retirement System of Texas | 55,092 | $925.5K | 0.00% | +13,809+33.4% | Added |
| Voya Investment Management LLC | 54,961 | $923.3K | 0.00% | +10,330+23.1% | Added |