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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 50,306 | $845.1K | 0.00% | −9,293−15.6% | Reduced |
| Louisiana State Employees Retirement System | 50,300 | $845.0K | 0.01% | −400−0.8% | Reduced |
| State of Wyoming | 50,205 | $843.4K | 0.10% | −10,279−17.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,236 | $793.6K | 0.00% | +47,236 | New |
| Janus Henderson Group PLC | 45,163 | $758.5K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 53,691 | $739.9K | 0.01% | +53,691 | New |
| Vident Advisory, LLC | 43,680 | $733.8K | 0.01% | +6,314+16.9% | Added |
| Algert Global LLC | 43,260 | $726.8K | 0.01% | +43,260 | New |
| Quantinno Capital Management LP | 42,356 | $711.6K | 0.00% | +7,048+20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 41,889 | $703.7K | 0.00% | +60+0.1% | Added |
| Envestnet Asset Management Inc | 41,495 | $697.1K | 0.00% | +3,480+9.2% | 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 |
| Horizon Investments, LLC | 37,455 | $629.2K | 0.01% | +670+1.8% | Added |
| Headlands Technologies LLC | 36,610 | $615.0K | 0.05% | +8,328+29.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,605 | $615.0K | 0.00% | +1,176+3.3% | Added |
| Kendall Capital Management | 34,575 | $580.9K | 0.13% | +110+0.3% | Added |
| Marshall Wace, LLP | 34,139 | $573.5K | 0.00% | −507,317−93.7% | Reduced |
| EntryPoint Capital, LLC | 34,115 | $573.1K | 0.22% | +34,115 | New |
| New York State Common Retirement Fund | 34,040 | $571.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,710 | $566.3K | 0.01% | −6,713−16.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,207 | $558.0K | 0.09% | −886−2.6% | Reduced |
| Natixis Advisors, L.P. | 32,524 | $546.0K | 0.00% | +2,440+8.1% | Added |
| Arizona State Retirement System | 32,045 | $538.4K | 0.00% | +419+1.3% | Added |
| Amalgamated Bank | 31,992 | $537.0K | 0.00% | +1,070+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 30,467 | $512.0K | 0.00% | −3,375−10.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,095 | $505.6K | 0.00% | +5,328+21.5% | Added |
| Penn Mutual Asset Management, LLC | 30,000 | $504.0K | 0.98% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,305 | $475.5K | 0.00% | +3,354+13.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,853 | $467.9K | 0.00% | −30.0% | Reduced |
| Ensign Peak Advisors, Inc | 27,545 | $462.8K | 0.00% | −23,250−45.8% | Reduced |
| Sterling Capital Management LLC | 26,393 | $443.4K | 0.01% | +566+2.2% | Added |
| Vestcor Inc | 24,871 | $418.0K | 0.01% | +13,278+114.5% | Added |
| Oregon Public Employees Retirement Fund | 24,606 | $413.4K | 0.01% | +100+0.4% | Added |
| The PNC Financial Services Group, Inc. | 23,987 | $403.0K | 0.00% | +180+0.8% | Added |
| KLP Kapitalforvaltning AS | 23,897 | $401.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,800 | $383.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 22,513 | $378.2K | 0.03% | +22,513 | New |
| Institute for Wealth Management, LLC. | 21,744 | $365.3K | 0.04% | +21,744 | New |
| 1492 Capital Management LLC | 21,555 | $362.1K | 0.15% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,497 | $344.4K | 0.00% | −3,771−15.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,771 | $332.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 18,176 | $327.4K | 0.00% | +239+1.3% | Added |
| Royal Bank of Canada | 17,876 | $300.0K | 0.00% | −18,086−50.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,210 | $289.0K | 0.00% | −263−1.5% | Reduced |
| Gotham Asset Management, LLC | 16,950 | $284.8K | 0.00% | +302+1.8% | Added |
| Ritholtz Wealth Management | 16,242 | $272.9K | 0.01% | −1,992−10.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 15,891 | $271.6K | 0.01% | +5,658+55.3% | Added |
| Pictet Asset Management Holding SA | 16,049 | $269.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,809 | $265.6K | 0.01% | −16,088−50.4% | Reduced |
| Seizert Capital Partners, LLC | 15,661 | $263.1K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 14,835 | $249.2K | 0.01% | +433+3.0% | Added |
| Moors & Cabot, Inc. | 14,650 | $246.1K | 0.01% | −1,500−9.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 13,966 | $234.6K | 0.00% | +21+0.2% | Added |
| Russell Investments Group, Ltd. | 13,502 | $226.8K | 0.00% | +13,129+3,519.8% | Added |
| Everence Capital Management Inc | 13,401 | $225.0K | 0.01% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 12,942 | $217.4K | 0.03% | −1,530−10.6% | Reduced |
| Diametric Capital, LP | 12,761 | $214.4K | 0.08% | −3,811−23.0% | Reduced |
| Carmel Capital Partners, LLC | 12,684 | $213.1K | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,251 | $205.8K | 0.00% | −1,687−12.1% | Reduced |
| CIBC Bancorp USA Inc. | 11,593 | $194.8K | 0.00% | +11,593 | New |
| Fox Run Management, L.L.C. | 11,583 | $194.6K | 0.03% | +11,583 | New |
| Zacks Investment Management | 11,442 | $192.2K | 0.00% | +11,442 | New |
| Bayesian Capital Management, LP | 11,300 | $189.8K | 0.04% | +11,300 | New |
| Saxon Interests, Inc. | 12,542 | $188.6K | 0.07% | −11−0.1% | Reduced |
| FMR LLC | 11,008 | $184.9K | 0.00% | +759+7.4% | Added |
| HRT Financial LP | 10,853 | $182.0K | 0.00% | +10,853 | New |
| Creative Planning | 10,532 | $176.9K | 0.00% | +315+3.1% | Added |
| Linden Thomas Advisory Services, LLC | 10,333 | $173.6K | 0.02% | +49+0.5% | Added |
| CI Private Wealth, LLC | 10,328 | $173.5K | 0.00% | −20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,086 | $152.6K | 0.00% | −1,550−14.6% | Reduced |
| Nisa Investment Advisors, LLC | 8,672 | $145.7K | 0.00% | +360+4.3% | Added |
| Quadrant Capital Group LLC | 8,430 | $141.6K | 0.00% | +8,430 | New |
| EMC Capital Management | 8,078 | $136.0K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,741 | $113.2K | 0.01% | −315−4.5% | Reduced |
| GAMMA Investing LLC | 6,735 | $113.1K | 0.01% | +54+0.8% | Added |
| Versant Capital Management, Inc | 5,395 | $90.6K | 0.01% | +168+3.2% | Added |
| C M Bidwell & Associates Ltd | 5,355 | $90.0K | 0.04% | +5,355 | New |
| KBC Group NV | 4,213 | $71.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,299 | $56.4K | 0.00% | +3,299 | New |
| Tower Research Capital LLC (TRC) | 3,128 | $52.6K | 0.00% | −11,575−78.7% | Reduced |
| MAI Capital Management | 2,939 | $49.4K | 0.00% | −58−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,799 | $46.8K | 0.00% | +167+6.3% | Added |
| CWM, LLC | 2,444 | $41.0K | 0.00% | +1,988+436.0% | Added |
| US Bancorp | 2,013 | $33.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 5,020 | $32.5K | 0.02% | +5,020 | New |
| IFP Advisors, Inc | 1,603 | $26.9K | 0.00% | +1,603 | Added |
| Quarry LP | 1,586 | $26.6K | 0.01% | +1,127+245.5% | Added |
| Clearstead Advisors, LLC | 1,551 | $26.1K | 0.00% | +20+1.3% | Added |
| Smartleaf Asset Management LLC | 1,537 | $25.7K | 0.00% | −210−12.0% | Reduced |
| Allworth Financial LP | 1,364 | $22.9K | 0.00% | +64+4.9% | Added |
| Public Employees Retirement System of Ohio | 1,329 | $22.3K | 0.00% | −257−16.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,258 | $21.0K | 0.00% | +39+3.2% | Added |
| Quest Partners LLC | 1,229 | $20.6K | 0.00% | +1,229 | New |
| Rockefeller Capital Management L.P. | 1,199 | $20.1K | 0.00% | +1,199 | New |
| Financial Management Professionals, Inc. | 1,196 | $20.1K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,182 | $19.9K | 0.01% | +1,182 | New |
| SRS Capital Advisors, Inc. | 1,162 | $19.5K | 0.00% | +861+286.0% | Added |
| Salomon & Ludwin, LLC | 874 | $15.1K | 0.00% | +874 | New |
| Harbor Capital Advisors, Inc. | 713 | $12.0K | 0.00% | +713 | New |