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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 21,744 | $365.3K | 0.04% | +21,744 | New |
| FourThought Financial Partners, LLC | 22,513 | $378.2K | 0.03% | +22,513 | New |
| Handelsbanken Fonder AB | 22,800 | $383.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 23,897 | $401.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,987 | $403.0K | 0.00% | +180+0.8% | Added |
| Oregon Public Employees Retirement Fund | 24,606 | $413.4K | 0.01% | +100+0.4% | Added |
| Vestcor Inc | 24,871 | $418.0K | 0.01% | +13,278+114.5% | Added |
| Sterling Capital Management LLC | 26,393 | $443.4K | 0.01% | +566+2.2% | Added |
| Ensign Peak Advisors, Inc | 27,545 | $462.8K | 0.00% | −23,250−45.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,853 | $467.9K | 0.00% | −30.0% | Reduced |
| BNP Paribas Arbitrage, SA | 28,305 | $475.5K | 0.00% | +3,354+13.4% | Added |
| Penn Mutual Asset Management, LLC | 30,000 | $504.0K | 0.98% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 30,095 | $505.6K | 0.00% | +5,328+21.5% | Added |
| Teachers Retirement System of the State of Kentucky | 30,467 | $512.0K | 0.00% | −3,375−10.0% | Reduced |
| Amalgamated Bank | 31,992 | $537.0K | 0.00% | +1,070+3.5% | Added |
| Arizona State Retirement System | 32,045 | $538.4K | 0.00% | +419+1.3% | Added |
| Natixis Advisors, L.P. | 32,524 | $546.0K | 0.00% | +2,440+8.1% | Added |
| Dynamic Technology Lab Private Ltd | 33,207 | $558.0K | 0.09% | −886−2.6% | Reduced |
| Yousif Capital Management, LLC | 33,710 | $566.3K | 0.01% | −6,713−16.6% | Reduced |
| New York State Common Retirement Fund | 34,040 | $571.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 34,115 | $573.1K | 0.22% | +34,115 | New |
| Marshall Wace, LLP | 34,139 | $573.5K | 0.00% | −507,317−93.7% | Reduced |
| Kendall Capital Management | 34,575 | $580.9K | 0.13% | +110+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,605 | $615.0K | 0.00% | +1,176+3.3% | Added |
| Headlands Technologies LLC | 36,610 | $615.0K | 0.05% | +8,328+29.4% | Added |
| Horizon Investments, LLC | 37,455 | $629.2K | 0.01% | +670+1.8% | Added |
| Bridgeway Capital Management, LLC | 39,368 | $661.4K | 0.01% | +151+0.4% | Added |
| Empowered Funds, LLC | 39,368 | $661.4K | 0.01% | +151+0.4% | Added |
| Envestnet Asset Management Inc | 41,495 | $697.1K | 0.00% | +3,480+9.2% | Added |
| O'Shaughnessy Asset Management, LLC | 41,889 | $703.7K | 0.00% | +60+0.1% | Added |
| Quantinno Capital Management LP | 42,356 | $711.6K | 0.00% | +7,048+20.0% | Added |
| Algert Global LLC | 43,260 | $726.8K | 0.01% | +43,260 | New |
| Vident Advisory, LLC | 43,680 | $733.8K | 0.01% | +6,314+16.9% | Added |
| NewEdge Wealth, LLC | 53,691 | $739.9K | 0.01% | +53,691 | New |
| Janus Henderson Group PLC | 45,163 | $758.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 47,236 | $793.6K | 0.00% | +47,236 | New |
| State of Wyoming | 50,205 | $843.4K | 0.10% | −10,279−17.0% | Reduced |
| Louisiana State Employees Retirement System | 50,300 | $845.0K | 0.01% | −400−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 50,306 | $845.1K | 0.00% | −9,293−15.6% | Reduced |
| Voya Investment Management LLC | 54,961 | $923.3K | 0.00% | +10,330+23.1% | Added |
| Teacher Retirement System of Texas | 55,092 | $925.5K | 0.00% | +13,809+33.4% | Added |
| Illinois Municipal Retirement Fund | 56,356 | $946.8K | 0.01% | +1,877+3.4% | Added |
| Brinker Capital Investments, LLC | 57,687 | $969.1K | 0.01% | −1,673−2.8% | Reduced |
| SEI Investments Co | 57,993 | $974.3K | 0.00% | +6,816+13.3% | Added |
| ExodusPoint Capital Management, LP | 59,271 | $995.8K | 0.01% | +59,271 | New |
| State of Alaska, Department of Revenue | 59,528 | $999.0K | 0.01% | −5,064−7.8% | Reduced |
| Integrated Quantitative Investments LLC | 61,466 | $1.03M | 0.29% | 00.0% | Unchanged |
| MetLife Investment Management | 61,696 | $1.04M | 0.00% | −3,101−4.8% | Reduced |
| Verition Fund Management LLC | 66,855 | $1.12M | 0.01% | +26,111+64.1% | Added |
| Citigroup Inc | 67,250 | $1.13M | 0.00% | −51,925−43.6% | Reduced |
| Balyasny Asset Management LLC | 70,396 | $1.18M | 0.00% | +57,306+437.8% | Added |
| Summit Global Investments | 70,621 | $1.19M | 0.07% | −11,212−13.7% | Reduced |
| Comerica Bank | 72,344 | $1.22M | 0.00% | +6,697+10.2% | Added |
| SG Americas Securities, LLC | 73,500 | $1.24M | 0.00% | +34,942+90.6% | Added |
| State of Tennessee, Treasury Department | 73,575 | $1.24M | 0.00% | +14,910+25.4% | Added |
| Citadel Advisors LLC | 73,690 | $1.24M | 0.00% | −126,904−63.3% | Reduced |
| Wells Fargo & Company | 75,848 | $1.27M | 0.00% | +12,183+19.1% | Added |
| Thrivent Financial for Lutherans | 78,902 | $1.33M | 0.00% | −880−1.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 80,772 | $1.36M | 0.10% | −8,145−9.2% | Reduced |
| Two Sigma Advisers, LP | 81,400 | $1.37M | 0.00% | +55,500+214.3% | Added |
| Meritage Portfolio Management | 83,482 | $1.40M | 0.09% | −37,926−31.2% | Reduced |
| AQR Capital Management LLC | 89,898 | $1.51M | 0.00% | +19,021+26.8% | Added |
| Two Sigma Investments, LP | 99,560 | $1.67M | 0.00% | +99,560 | New |
| California State Teachers Retirement System | 100,667 | $1.69M | 0.00% | +50.0% | Added |
| Arrowstreet Capital, Limited Partnership | 101,092 | $1.70M | 0.00% | −74,943−42.6% | Reduced |
| Price T Rowe Associates Inc | 111,014 | $1.87M | 0.00% | +3,917+3.7% | Added |
| State of Wisconsin Investment Board | 118,458 | $1.99M | 0.00% | +107,684+999.5% | Added |
| Millennium Management LLC | 118,790 | $2.00M | 0.00% | +46,609+64.6% | Added |
| Alliancebernstein L.P. | 123,884 | $2.08M | 0.00% | +1,343+1.1% | Added |
| Castlekeep Investment Advisors LLC | 124,053 | $2.08M | 0.97% | +11,525+10.2% | Added |
| Cresset Asset Management, LLC | 126,496 | $2.13M | 0.01% | +6,414+5.3% | Added |
| Franklin Resources Inc | 130,068 | $2.19M | 0.00% | +4,277+3.4% | Added |
| Wedge Capital Management L L P | 136,556 | $2.29M | 0.04% | +22,009+19.2% | Added |
| Riverwater Partners LLC | 137,314 | $2.31M | 0.96% | +137,314 | New |
| Deutsche Bank AG | 150,753 | $2.53M | 0.00% | +10,135+7.2% | Added |
| Mackenzie Financial Corp | 154,399 | $2.59M | 0.00% | −87,078−36.1% | Reduced |
| New York State Teachers Retirement System | 157,697 | $2.65M | 0.01% | +9,165+6.2% | Added |
| Macquarie Group Ltd | 157,800 | $2.65M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 158,040 | $2.66M | 0.00% | +87,280+123.3% | Added |
| Susquehanna International Group, LLP | 161,476 | $2.71M | 0.00% | +16,022+11.0% | Added |
| Raymond James Financial Inc | 166,137 | $2.79M | 0.00% | −3,734−2.2% | Reduced |
| Barclays PLC | 169,152 | $2.84M | 0.00% | −61,577−26.7% | Reduced |
| Intech Investment Management LLC | 178,637 | $3.00M | 0.03% | −249,070−58.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,998 | $3.06M | 0.01% | +9,457+5.5% | Added |
| State Board of Administration of Florida Retirement System | 183,048 | $3.08M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 186,298 | $3.13M | 0.00% | +4,257+2.3% | Added |
| Redmond Asset Management, LLC | 191,623 | $3.22M | 0.79% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 193,989 | $3.26M | 0.02% | +193,989 | New |
| Lazard Asset Management LLC | 198,949 | $3.34M | 0.00% | +198,949 | New |
| Assenagon Asset Management S.A. | 199,563 | $3.35M | 0.00% | +199,563 | New |
| Mariner, LLC | 200,863 | $3.37M | 0.00% | +2,254+1.1% | Added |
| Victory Capital Management Inc | 204,409 | $3.43M | 0.00% | +9,554+4.9% | Added |
| AXA Investment Managers S.A. | 208,707 | $3.51M | 0.01% | +208,707 | New |
| Swiss National Bank | 210,246 | $3.53M | 0.00% | +3,100+1.5% | Added |
| UBS Asset Management Americas Inc | 224,045 | $3.76M | 0.00% | −123,459−35.5% | Reduced |
| UBS Group AG | 281,391 | $4.73M | 0.00% | −128,959−31.4% | Reduced |
| Legal & General Group Plc | 286,486 | $4.81M | 0.00% | −12,554−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 292,563 | $4.92M | 0.03% | −10,951−3.6% | Reduced |
| Rhumbline Advisers | 314,623 | $5.29M | 0.00% | −208−0.1% | Reduced |
| Qube Research & Technologies Ltd | 331,720 | $5.57M | 0.01% | −44,304−11.8% | Reduced |