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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 341,749 | $5.74M | 0.01% | −48,785−12.5% | Reduced |
| American Century Companies Inc | 367,268 | $6.17M | 0.00% | +20,605+5.9% | Added |
| Kennedy Capital Management, Inc. | 397,171 | $6.67M | 0.15% | −1,391−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 400,794 | $6.73M | 0.11% | −59,584−12.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 444,000 | $7.46M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 467,516 | $7.85M | 0.00% | −31,431−6.3% | Reduced |
| Hillsdale Investment Management Inc. | 488,103 | $8.20M | 0.25% | +53,900+12.4% | Added |
| Skylands Capital, LLC | 497,300 | $8.35M | 1.15% | +74,076+17.5% | Added |
| Public Sector Pension Investment Board | 515,753 | $8.66M | 0.03% | +68,745+15.4% | Added |
| Principal Financial Group Inc | 528,880 | $8.89M | 0.00% | −9,374−1.7% | Reduced |
| Pacer Advisors, Inc. | 533,586 | $8.96M | 0.02% | −270,853−33.7% | Reduced |
| Goldman Sachs Group Inc | 542,648 | $9.12M | 0.00% | +69,842+14.8% | Added |
| Royce & Associates LP | 565,705 | $9.50M | 0.09% | +5,499+1.0% | Added |
| Stephens Inc | 626,265 | $10.5M | 0.13% | +5,327+0.9% | Added |
| Select Equity Group, L.P. | 669,059 | $11.2M | 0.05% | +127,161+23.5% | Added |
| Bank of America Corp | 707,763 | $11.9M | 0.00% | +192,956+37.5% | Added |
| Renaissance Technologies LLC | 820,343 | $13.8M | 0.02% | +34,700+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 830,891 | $14.0M | 0.04% | +94,251+12.8% | Added |
| Morgan Stanley | 893,064 | $15.0M | 0.00% | −58,012−6.1% | Reduced |
| Nuveen, LLC | 961,003 | $16.1M | 0.00% | +150,914+18.6% | Added |
| TSP Capital Management Group, LLC | 1,001,487 | $16.8M | 4.50% | – | – |
| Charles Schwab Investment Management Inc | 1,035,146 | $17.4M | 0.00% | +22,837+2.3% | Added |
| JPMorgan Chase & Co | 1,049,528 | $17.6M | 0.00% | +296,742+39.4% | Added |
| Bank of New York Mellon Corp | 1,054,626 | $17.7M | 0.00% | −19,449−1.8% | Reduced |
| Northern Trust Corp | 1,176,113 | $19.8M | 0.00% | −25,858−2.2% | Reduced |
| Wellington Management Group LLP | 1,214,619 | $20.4M | 0.00% | −7,805−0.6% | Reduced |
| Systematic Financial Management LP | 2,261,092 | $38.0M | 0.92% | −32,645−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,379,888 | $40.0M | 0.03% | −385,971−14.0% | Reduced |
| Boston Partners | 2,479,151 | $41.6M | 0.04% | +14,445+0.6% | Added |
| Harvey Partners, LLC | 2,614,500 | $43.9M | 4.00% | −575,444−18.0% | Reduced |
| Geode Capital Management, LLC | 2,779,844 | $46.7M | 0.00% | +149,669+5.7% | Added |
| Dimensional Fund Advisors LP | 2,819,336 | $47.4M | 0.01% | +13,412+0.5% | Added |
| LSV Asset Management | 2,883,786 | $48.4M | 0.11% | −92,708−3.1% | Reduced |
| Neuberger Berman Group LLC | 3,215,048 | $54.0M | 0.04% | −36,767−1.1% | Reduced |
| Rubric Capital Management LP | 4,284,205 | $72.0M | 0.97% | 00.0% | Unchanged |
| State Street Corp | 4,346,435 | $73.0M | 0.00% | −56,396−1.3% | Reduced |
| Vanguard Group Inc | 14,055,698 | $236.1M | 0.00% | +4260.0% | Added |
| Ameriprise Financial Inc | 14,422,746 | $242.3M | 0.06% | −86,896−0.6% | Reduced |
| BlackRock, Inc. | 16,472,585 | $276.7M | 0.00% | −116,287−0.7% | Reduced |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −265,913−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −208,707−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,819−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,956−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −29,099−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,166−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −26,787−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,194−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −20,296−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,701−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,769−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −12,759−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Moser Wealth Advisors, LLC | – | – | – | – | Not filed |