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, Q4 2025
Institutional positions in Adeia Inc. as of Dec 31, 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
- 237
- +1 vs. Q3 2025
- Shares held
- 104.5M
- +1.27M (+1.2%) vs. Q3 2025
- Total value
- $1.82B
- +$87.0M (+5.0%) vs. Q3 2025
- New holders
- 31
- 89 more added
- Sold out
- 30
- 91 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,427,699 | $283.4M | 0.00% | −44,886−0.3% | Reduced |
| Ameriprise Financial Inc | 14,993,177 | $258.6M | 0.06% | +570,431+4.0% | Added |
| Vanguard Group Inc | 13,987,174 | $241.3M | 0.00% | −68,524−0.5% | Reduced |
| State Street Corp | 4,294,350 | $74.1M | 0.00% | −52,085−1.2% | Reduced |
| Rubric Capital Management LP | 4,284,205 | $73.9M | 0.88% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 3,143,130 | $54.3M | 0.04% | −71,918−2.2% | Reduced |
| Systematic Financial Management LP | 2,891,131 | $49.9M | 1.18% | +630,039+27.9% | Added |
| Dimensional Fund Advisors LP | 2,816,954 | $48.6M | 0.01% | −2,382−0.1% | Reduced |
| Geode Capital Management, LLC | 2,799,445 | $48.3M | 0.00% | +19,601+0.7% | Added |
| LSV Asset Management | 2,790,114 | $48.1M | 0.10% | −93,672−3.2% | Reduced |
| Harvey Partners, LLC | 2,616,383 | $45.1M | 4.05% | +1,883+0.1% | Added |
| Manufacturers Life Insurance Company, The | 2,436,796 | $42.0M | 0.03% | +56,908+2.4% | Added |
| Boston Partners | 2,306,148 | $40.5M | 0.04% | −173,003−7.0% | Reduced |
| Wellington Management Group LLP | 1,998,488 | $34.5M | 0.01% | +783,869+64.5% | Added |
| Northern Trust Corp | 1,101,203 | $19.0M | 0.00% | −74,910−6.4% | Reduced |
| Bank of New York Mellon Corp | 1,057,801 | $18.2M | 0.00% | +3,175+0.3% | Added |
| Nuveen, LLC | 1,051,538 | $18.1M | 0.00% | +90,535+9.4% | Added |
| Morgan Stanley | 1,048,703 | $18.1M | 0.00% | +155,639+17.4% | Added |
| Charles Schwab Investment Management Inc | 1,038,745 | $17.9M | 0.00% | +3,599+0.3% | Added |
| TSP Capital Management Group, LLC | – | $17.4M | 4.26% | – | – |
| JPMorgan Chase & Co | 884,314 | $15.3M | 0.00% | −165,214−15.7% | Reduced |
| Goldman Sachs Group Inc | 859,168 | $14.8M | 0.00% | +316,520+58.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 780,361 | $13.5M | 0.04% | −50,530−6.1% | Reduced |
| Deutsche Bank AG | 732,859 | $12.6M | 0.00% | +582,106+386.1% | Added |
| Renaissance Technologies LLC | 715,043 | $12.3M | 0.02% | −105,300−12.8% | Reduced |
| Stephens Inc | 671,609 | $11.6M | 0.14% | +45,344+7.2% | Added |
| Bank of America Corp | 602,694 | $10.4M | 0.00% | −105,069−14.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 585,000 | $10.1M | 0.22% | +141,000+31.8% | Added |
| Thompson Siegel & Walmsley LLC | 584,464 | $10.1M | 0.17% | +183,670+45.8% | Added |
| Skylands Capital, LLC | 572,243 | $9.87M | 1.34% | +74,943+15.1% | Added |
| Pacer Advisors, Inc. | 564,941 | $9.75M | 0.03% | +31,355+5.9% | Added |
| Invesco Ltd. | 544,875 | $9.40M | 0.00% | +77,359+16.5% | Added |
| Kennedy Capital Management, Inc. | 527,981 | $9.11M | 0.19% | +130,810+32.9% | Added |
| Principal Financial Group Inc | 523,442 | $9.03M | 0.00% | −5,438−1.0% | Reduced |
| Public Sector Pension Investment Board | 496,261 | $8.56M | 0.03% | −19,492−3.8% | Reduced |
| Select Equity Group, L.P. | 475,156 | $8.20M | 0.04% | −193,903−29.0% | Reduced |
| Royce & Associates LP | 407,834 | $7.04M | 0.07% | −157,871−27.9% | Reduced |
| First Trust Advisors LP | 394,659 | $6.81M | 0.00% | +208,361+111.8% | Added |
| American Century Companies Inc | 364,143 | $6.28M | 0.00% | −3,125−0.9% | Reduced |
| CastleKnight Management LP | 352,100 | $6.07M | 0.35% | +352,100 | New |
| Intech Investment Management LLC | 329,698 | $5.69M | 0.05% | +151,061+84.6% | Added |
| Lazard Asset Management LLC | 311,863 | $5.38M | 0.01% | +112,914+56.8% | Added |
| Rhumbline Advisers | 292,498 | $5.05M | 0.00% | −22,125−7.0% | Reduced |
| Brandywine Global Investment Management, LLC | 281,963 | $4.86M | 0.03% | −10,600−3.6% | Reduced |
| Legal & General Group Plc | 281,443 | $4.85M | 0.00% | −5,043−1.8% | Reduced |
| Assenagon Asset Management S.A. | 257,441 | $4.44M | 0.01% | +57,878+29.0% | Added |
| Portolan Capital Management, LLC | 256,208 | $4.42M | 0.24% | +256,208 | New |
| UBS Asset Management Americas Inc | 251,943 | $4.35M | 0.00% | +27,898+12.5% | Added |
| Riverwater Partners LLC | 246,498 | $4.25M | 1.65% | +109,184+79.5% | Added |
| Prudential Financial Inc | 224,192 | $3.87M | 0.00% | −117,557−34.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,747 | $3.81M | 0.01% | +37,749+20.7% | Added |
| Swiss National Bank | 215,646 | $3.72M | 0.00% | +5,400+2.6% | Added |
| Mariner, LLC | 196,528 | $3.39M | 0.00% | −4,335−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,335 | $3.37M | 0.00% | +194,077+15,427.4% | Added |
| Redmond Asset Management, LLC | 192,350 | $3.32M | 0.85% | +727+0.4% | Added |
| Victory Capital Management Inc | 189,073 | $3.26M | 0.00% | −15,336−7.5% | Reduced |
| Susquehanna International Group, LLP | 183,466 | $3.16M | 0.00% | +21,990+13.6% | Added |
| State Board of Administration of Florida Retirement System | 180,175 | $3.11M | 0.01% | −2,873−1.6% | Reduced |
| Wedge Capital Management L L P | 173,705 | $3.00M | 0.05% | +37,149+27.2% | Added |
| Barclays PLC | 169,488 | $2.92M | 0.00% | +336+0.2% | Added |
| UBS Group AG | 166,409 | $2.87M | 0.00% | −114,982−40.9% | Reduced |
| Nomura Asset Management International Inc. | 157,800 | $2.72M | 0.00% | +157,800 | New |
| SEI Investments Co | 151,178 | $2.61M | 0.00% | +93,185+160.7% | Added |
| New York State Teachers Retirement System | 148,294 | $2.56M | 0.00% | −9,403−6.0% | Reduced |
| State of Wisconsin Investment Board | 147,187 | $2.54M | 0.01% | +28,729+24.3% | Added |
| Raymond James Financial Inc | 139,413 | $2.40M | 0.00% | −26,724−16.1% | Reduced |
| Cresset Asset Management, LLC | 127,154 | $2.19M | 0.01% | +658+0.5% | Added |
| Wells Fargo & Company | 125,346 | $2.16M | 0.00% | +49,498+65.3% | Added |
| Castlekeep Investment Advisors LLC | 124,053 | $2.14M | 0.97% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 119,618 | $2.06M | 0.01% | +64,526+117.1% | Added |
| Alliancebernstein L.P. | 116,840 | $2.02M | 0.00% | −7,044−5.7% | Reduced |
| Price T Rowe Associates Inc | 115,579 | $1.99M | 0.00% | +4,565+4.1% | Added |
| Brinker Capital Investments, LLC | 104,683 | $1.81M | 0.01% | +46,996+81.5% | Added |
| Franklin Resources Inc | 101,978 | $1.76M | 0.00% | −28,090−21.6% | Reduced |
| California State Teachers Retirement System | 100,572 | $1.73M | 0.00% | −95−0.1% | Reduced |
| AQR Capital Management LLC | 99,620 | $1.72M | 0.00% | +9,722+10.8% | Added |
| Citadel Advisors LLC | 96,063 | $1.66M | 0.00% | +22,373+30.4% | Added |
| Tudor Investment Corp Et Al | 94,961 | $1.64M | 0.01% | −99,028−51.0% | Reduced |
| Marshall Wace, LLP | 90,911 | $1.57M | 0.00% | +56,772+166.3% | Added |
| Comerica Bank | 78,161 | $1.35M | 0.01% | +5,817+8.0% | Added |
| Meritage Portfolio Management | 75,369 | $1.30M | 0.09% | −8,113−9.7% | Reduced |
| Thrivent Financial for Lutherans | 75,248 | $1.30M | 0.00% | −3,654−4.6% | Reduced |
| State of Alaska, Department of Revenue | 70,822 | $1.22M | 0.01% | +11,294+19.0% | Added |
| State of Tennessee, Treasury Department | 62,492 | $1.13M | 0.00% | −11,083−15.1% | Reduced |
| Guggenheim Capital LLC | 63,881 | $1.10M | 0.01% | +63,881 | New |
| NewEdge Wealth, LLC | 60,851 | $1.05M | 0.01% | +7,160+13.3% | Added |
| MetLife Investment Management | 59,094 | $1.02M | 0.00% | −2,602−4.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 55,817 | $962.8K | 0.05% | −24,955−30.9% | Reduced |
| EntryPoint Capital, LLC | 55,741 | $961.5K | 0.38% | +21,626+63.4% | Added |
| Illinois Municipal Retirement Fund | 54,120 | $933.6K | 0.01% | −2,236−4.0% | Reduced |
| Verition Fund Management LLC | 52,700 | $909.1K | 0.00% | −14,155−21.2% | Reduced |
| Vident Advisory, LLC | 52,470 | $905.1K | 0.01% | +8,790+20.1% | Added |
| Quantinno Capital Management LP | 52,248 | $901.3K | 0.00% | +9,892+23.4% | Added |
| Voya Investment Management LLC | 52,049 | $897.8K | 0.00% | −2,912−5.3% | Reduced |
| Two Sigma Advisers, LP | 51,100 | $881.5K | 0.00% | −30,300−37.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 50,518 | $871.4K | 0.00% | +212+0.4% | Added |
| Louisiana State Employees Retirement System | 50,200 | $866.0K | 0.01% | −100−0.2% | Reduced |
| Two Sigma Investments, LP | 48,643 | $839.1K | 0.00% | −50,917−51.1% | Reduced |
| Horizon Investments, LLC | 48,431 | $835.4K | 0.01% | +10,976+29.3% | Added |
| Denali Advisors LLC | 48,300 | $833.2K | 0.09% | +48,300 | New |