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 |
|---|---|---|---|---|---|
| Avion Wealth | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 8 | $135 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $190 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $286 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 21 | $353 | 0.00% | +21 | New |
| SBI Securities Co., Ltd. | 25 | $420 | 0.00% | −3−10.7% | Reduced |
| Global Retirement Partners, LLC | 35 | $588 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 42 | $706 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 48 | $806 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 69 | $1.16K | 0.00% | −1−1.4% | Reduced |
| Farmers & Merchants Investments Inc | 72 | $1.21K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 86 | $1.45K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 95 | $1.60K | 0.00% | +25+35.7% | Added |
| Essential Partners LLC | 104 | $1.75K | 0.00% | +104 | New |
| EverSource Wealth Advisors, LLC | 112 | $1.88K | 0.00% | +112 | New |
| Spire Wealth Management | 113 | $1.90K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 115 | $1.93K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 115 | $1.93K | 0.00% | +6+5.5% | Added |
| Picton Mahoney Asset Management | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $2.05K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $2.05K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 128 | $2.15K | 0.00% | +4+3.2% | Added |
| Larson Financial Group LLC | 146 | $2.45K | 0.00% | −14−8.8% | Reduced |
| Optiver Holding B.V. | 150 | $2.52K | 0.00% | +150 | New |
| Rothschild Investment LLC | 195 | $3.28K | 0.00% | −45−18.8% | Reduced |
| Maseco LLP | 209 | $3.51K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 224 | $3.76K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 228 | $3.83K | 0.01% | −284−55.5% | Reduced |
| Hantz Financial Services, Inc. | 264 | $4.00K | 0.00% | +94+55.3% | Added |
| Proffitt & Goodson Inc | 300 | $5.04K | 0.00% | +300 | New |
| Farther Finance Advisors, LLC | 338 | $5.68K | 0.00% | +260+333.3% | Added |
| Bessemer Group Inc | 423 | $7.00K | 0.00% | +10+2.4% | Added |
| Covestor Ltd | 563 | $9.00K | 0.00% | −295−34.4% | Reduced |
| Umb Bank N A | 573 | $9.63K | 0.00% | +154+36.8% | Added |
| Strengthening Families & Communities, LLC | 600 | $10.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 613 | $10.3K | 0.00% | +268+77.7% | Added |
| Harbor Capital Advisors, Inc. | 713 | $12.0K | 0.00% | +713 | New |
| Salomon & Ludwin, LLC | 874 | $15.1K | 0.00% | +874 | New |
| SRS Capital Advisors, Inc. | 1,162 | $19.5K | 0.00% | +861+286.0% | Added |
| Aster Capital Management (DIFC) Ltd | 1,182 | $19.9K | 0.01% | +1,182 | New |
| Financial Management Professionals, Inc. | 1,196 | $20.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,199 | $20.1K | 0.00% | +1,199 | New |
| Quest Partners LLC | 1,229 | $20.6K | 0.00% | +1,229 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,258 | $21.0K | 0.00% | +39+3.2% | Added |
| Public Employees Retirement System of Ohio | 1,329 | $22.3K | 0.00% | −257−16.2% | Reduced |
| Allworth Financial LP | 1,364 | $22.9K | 0.00% | +64+4.9% | Added |
| Smartleaf Asset Management LLC | 1,537 | $25.7K | 0.00% | −210−12.0% | Reduced |
| Clearstead Advisors, LLC | 1,551 | $26.1K | 0.00% | +20+1.3% | Added |
| Quarry LP | 1,586 | $26.6K | 0.01% | +1,127+245.5% | Added |
| IFP Advisors, Inc | 1,603 | $26.9K | 0.00% | +1,603 | Added |
| Byrne Asset Management LLC | 5,020 | $32.5K | 0.02% | +5,020 | New |
| US Bancorp | 2,013 | $33.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,444 | $41.0K | 0.00% | +1,988+436.0% | Added |
| Advisor Group Holdings, Inc. | 2,799 | $46.8K | 0.00% | +167+6.3% | Added |
| MAI Capital Management | 2,939 | $49.4K | 0.00% | −58−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,128 | $52.6K | 0.00% | −11,575−78.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,299 | $56.4K | 0.00% | +3,299 | New |
| KBC Group NV | 4,213 | $71.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 5,355 | $90.0K | 0.04% | +5,355 | New |
| Versant Capital Management, Inc | 5,395 | $90.6K | 0.01% | +168+3.2% | Added |
| GAMMA Investing LLC | 6,735 | $113.1K | 0.01% | +54+0.8% | Added |
| Parkside Financial Bank & Trust | 6,741 | $113.2K | 0.01% | −315−4.5% | Reduced |
| EMC Capital Management | 8,078 | $136.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,430 | $141.6K | 0.00% | +8,430 | New |
| Nisa Investment Advisors, LLC | 8,672 | $145.7K | 0.00% | +360+4.3% | Added |
| Ameritas Investment Partners, Inc. | 9,086 | $152.6K | 0.00% | −1,550−14.6% | Reduced |
| CI Private Wealth, LLC | 10,328 | $173.5K | 0.00% | −20.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,333 | $173.6K | 0.02% | +49+0.5% | Added |
| Creative Planning | 10,532 | $176.9K | 0.00% | +315+3.1% | Added |
| HRT Financial LP | 10,853 | $182.0K | 0.00% | +10,853 | New |
| FMR LLC | 11,008 | $184.9K | 0.00% | +759+7.4% | Added |
| Saxon Interests, Inc. | 12,542 | $188.6K | 0.07% | −11−0.1% | Reduced |
| Bayesian Capital Management, LP | 11,300 | $189.8K | 0.04% | +11,300 | New |
| Zacks Investment Management | 11,442 | $192.2K | 0.00% | +11,442 | New |
| Fox Run Management, L.L.C. | 11,583 | $194.6K | 0.03% | +11,583 | New |
| CIBC Bancorp USA Inc. | 11,593 | $194.8K | 0.00% | +11,593 | New |
| Mutual of America Capital Management LLC | 12,251 | $205.8K | 0.00% | −1,687−12.1% | Reduced |
| Carmel Capital Partners, LLC | 12,684 | $213.1K | 0.09% | 00.0% | Unchanged |
| Diametric Capital, LP | 12,761 | $214.4K | 0.08% | −3,811−23.0% | Reduced |
| Hohimer Wealth Management, LLC | 12,942 | $217.4K | 0.03% | −1,530−10.6% | Reduced |
| Everence Capital Management Inc | 13,401 | $225.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,502 | $226.8K | 0.00% | +13,129+3,519.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 13,966 | $234.6K | 0.00% | +21+0.2% | Added |
| Moors & Cabot, Inc. | 14,650 | $246.1K | 0.01% | −1,500−9.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 14,835 | $249.2K | 0.01% | +433+3.0% | Added |
| Seizert Capital Partners, LLC | 15,661 | $263.1K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,809 | $265.6K | 0.01% | −16,088−50.4% | Reduced |
| Pictet Asset Management Holding SA | 16,049 | $269.6K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 15,891 | $271.6K | 0.01% | +5,658+55.3% | Added |
| Ritholtz Wealth Management | 16,242 | $272.9K | 0.01% | −1,992−10.9% | Reduced |
| Gotham Asset Management, LLC | 16,950 | $284.8K | 0.00% | +302+1.8% | Added |
| Public Employees Retirement Association of Colorado | 17,210 | $289.0K | 0.00% | −263−1.5% | Reduced |
| Royal Bank of Canada | 17,876 | $300.0K | 0.00% | −18,086−50.3% | Reduced |
| Amundi | 18,176 | $327.4K | 0.00% | +239+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,771 | $332.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,497 | $344.4K | 0.00% | −3,771−15.5% | Reduced |
| 1492 Capital Management LLC | 21,555 | $362.1K | 0.15% | 00.0% | Unchanged |