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 |
|---|---|---|---|---|---|
| Avion Wealth | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $48 | 0.00% | +3 | New |
| Signaturefd, LLC | 6 | $104 | 0.00% | −109−94.8% | Reduced |
| EverSource Wealth Advisors, LLC | 6 | $104 | 0.00% | −106−94.6% | Reduced |
| Golden State Wealth Management, LLC | 7 | $121 | 0.00% | −1−12.5% | Reduced |
| Ankerstar Wealth, LLC | 9 | $155 | 0.00% | +9 | New |
| Gilpin Wealth Management, LLC | 10 | $173 | 0.00% | +10 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | $190 | 0.00% | +11 | New |
| Whittier Trust Co of Nevada Inc | 11 | $204 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15 | $259 | 0.00% | +15 | New |
| Flagship Harbor Advisors, LLC | 16 | $276 | 0.00% | +16 | New |
| Pacific Center for Financial Services | 17 | $286 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 17 | $293 | 0.00% | −87−83.7% | Reduced |
| Bare Financial Services, Inc | 29 | $500 | 0.00% | +29 | New |
| SBI Securities Co., Ltd. | 45 | $776 | 0.00% | +20+80.0% | Added |
| Assetmark, Inc | 48 | $828 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 68 | $1.17K | 0.00% | −1−1.4% | Reduced |
| Farmers & Merchants Investments Inc | 72 | $1.24K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 98 | $1.69K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 100 | $1.73K | 0.00% | −28−21.9% | Reduced |
| CIBC Private Wealth Group, LLC | 111 | $1.92K | 0.00% | +25+29.1% | Added |
| Spire Wealth Management | 113 | $1.95K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $2.10K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $2.10K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 146 | $2.52K | 0.00% | 00.0% | Unchanged |
| Maseco LLP | 210 | $3.62K | 0.00% | +1+0.5% | Added |
| Massmutual Trust Co FSB | 224 | $3.86K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 205 | $3.98K | 0.00% | +205 | New |
| Rothschild Investment LLC | 238 | $4.11K | 0.00% | +43+22.1% | Added |
| Jones Financial Companies LLLP | 244 | $4.21K | 0.00% | +149+156.8% | Added |
| Simplex Trading, LLC | 298 | $5.14K | 0.00% | +298 | New |
| SRS Capital Advisors, Inc. | 301 | $5.19K | 0.00% | −861−74.1% | Reduced |
| Torren Management, LLC | 303 | $5.23K | 0.00% | +303 | New |
| Fifth Third Bancorp | 414 | $7.14K | 0.00% | −199−32.5% | Reduced |
| Los Angeles Capital Management LLC | 458 | $7.84K | 0.00% | +458 | New |
| Umb Bank N A | 459 | $7.92K | 0.00% | −114−19.9% | Reduced |
| Bessemer Group Inc | 514 | $9.00K | 0.00% | +91+21.5% | Added |
| Strengthening Families & Communities, LLC | 600 | $10.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 649 | $11.0K | 0.01% | +86+15.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 638 | $11.0K | 0.00% | +638 | New |
| Harbor Capital Advisors, Inc. | 701 | $12.0K | 0.00% | −12−1.7% | Reduced |
| Salomon & Ludwin, LLC | 759 | $14.0K | 0.00% | −115−13.2% | Reduced |
| Public Employees Retirement System of Ohio | 994 | $17.1K | 0.00% | −335−25.2% | Reduced |
| US Bancorp | 1,013 | $17.5K | 0.00% | −1,000−49.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,128 | $19.5K | 0.00% | +1,128 | New |
| Farther Finance Advisors, LLC | 1,200 | $20.7K | 0.00% | +862+255.0% | Added |
| Allworth Financial LP | 1,397 | $24.1K | 0.00% | +33+2.4% | Added |
| Sterling Capital Management LLC | 1,409 | $24.3K | 0.00% | −24,984−94.7% | Reduced |
| Hantz Financial Services, Inc. | 1,444 | $25.0K | 0.00% | +1,180+447.0% | Added |
| Smartleaf Asset Management LLC | 1,545 | $27.2K | 0.00% | +8+0.5% | Added |
| IFP Advisors, Inc | 1,603 | $27.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,668 | $28.8K | 0.01% | +486+41.1% | Added |
| CWM, LLC | 1,680 | $29.0K | 0.00% | −764−31.3% | Reduced |
| MAI Capital Management | 2,946 | $50.8K | 0.00% | +7+0.2% | Added |
| Rockefeller Capital Management L.P. | 2,980 | $51.4K | 0.00% | +1,781+148.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,440 | $59.3K | 0.01% | +3,440 | New |
| KBC Group NV | 4,213 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,441 | $76.6K | 0.00% | +1,313+42.0% | Added |
| Clearstead Advisors, LLC | 4,487 | $77.4K | 0.00% | +2,936+189.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,332 | $81.3K | 0.00% | +1,033+31.3% | Added |
| Versant Capital Management, Inc | 5,077 | $87.6K | 0.01% | −318−5.9% | Reduced |
| GAMMA Investing LLC | 6,352 | $109.6K | 0.01% | −383−5.7% | Reduced |
| Global Retirement Partners, LLC | 6,656 | $114.8K | 0.00% | +6,621+18,917.1% | Added |
| Parkside Financial Bank & Trust | 6,830 | $117.8K | 0.01% | +89+1.3% | Added |
| EMC Capital Management | 6,866 | $118.0K | 0.05% | −1,212−15.0% | Reduced |
| Royal Bank of Canada | 7,596 | $131.0K | 0.00% | −10,280−57.5% | Reduced |
| Ensign Peak Advisors, Inc | 8,245 | $142.2K | 0.00% | −19,300−70.1% | Reduced |
| Quadrant Capital Group LLC | 8,606 | $148.5K | 0.00% | +176+2.1% | Added |
| Nisa Investment Advisors, LLC | 8,612 | $148.6K | 0.00% | −60−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,086 | $156.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,215 | $176.0K | 0.00% | −63,285−86.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,371 | $178.9K | 0.02% | +38+0.4% | Added |
| Carmel Capital Partners, LLC | 10,587 | $182.6K | 0.06% | −2,097−16.5% | Reduced |
| HighTower Advisors, LLC | 11,113 | $191.7K | 0.00% | +11,113 | New |
| Saxon Interests, Inc. | 11,307 | $195.0K | 0.07% | −1,235−9.8% | Reduced |
| CI Private Wealth, LLC | 11,738 | $202.5K | 0.00% | +1,410+13.7% | Added |
| Moors & Cabot, Inc. | 11,900 | $205.3K | 0.01% | −2,750−18.8% | Reduced |
| Hohimer Wealth Management, LLC | 12,066 | $208.1K | 0.03% | −876−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,302 | $212.2K | 0.00% | +9,503+339.5% | Added |
| Two Sigma Securities, LLC | 12,436 | $214.5K | 0.03% | +12,436 | New |
| Mutual of America Capital Management LLC | 12,516 | $215.9K | 0.00% | +265+2.2% | Added |
| Russell Investments Group, Ltd. | 12,977 | $223.9K | 0.00% | −525−3.9% | Reduced |
| Brevan Howard Capital Management LP | 13,201 | $227.7K | 0.00% | +13,201 | New |
| Everence Capital Management Inc | 13,401 | $231.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,267 | $246.1K | 0.04% | +2,684+23.2% | Added |
| Ritholtz Wealth Management | 14,608 | $252.0K | 0.00% | −1,634−10.1% | Reduced |
| Cerity Partners LLC | 14,655 | $252.8K | 0.00% | +14,655 | New |
| FMR LLC | 15,202 | $262.2K | 0.00% | +4,194+38.1% | Added |
| Gotham Asset Management, LLC | 15,238 | $262.9K | 0.00% | −1,712−10.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,297 | $263.9K | 0.01% | +462+3.1% | Added |
| Seizert Capital Partners, LLC | 15,661 | $270.2K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,049 | $276.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,067 | $277.2K | 0.01% | +258+1.6% | Added |
| Vestcor Inc | 16,318 | $281.0K | 0.01% | −8,553−34.4% | Reduced |
| Colony Group, LLC | 16,886 | $291.3K | 0.00% | +16,886 | New |
| Public Employees Retirement Association of Colorado | 17,210 | $297.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 16,249 | $299.6K | 0.01% | +358+2.3% | Added |
| Bailard, Inc. | 18,000 | $310.5K | 0.01% | +18,000 | New |