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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 18,148 | $313.1K | 0.00% | +18,148 | New |
| Amundi | 19,003 | $327.8K | 0.00% | +827+4.5% | Added |
| Institute for Wealth Management, LLC. | 19,250 | $332.1K | 0.04% | −2,494−11.5% | Reduced |
| Bridgeway Capital Management, LLC | 19,368 | $334.1K | 0.01% | −20,000−50.8% | Reduced |
| Empowered Funds, LLC | 19,368 | $334.1K | 0.01% | −20,000−50.8% | Reduced |
| Creative Planning | 19,540 | $337.1K | 0.00% | +9,008+85.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 19,768 | $341.0K | 0.00% | +5,802+41.5% | Added |
| Toroso Investments, LLC | 20,238 | $349.1K | 0.00% | +20,238 | New |
| Envestnet Asset Management Inc | 20,581 | $355.0K | 0.00% | −20,914−50.4% | Reduced |
| ProShare Advisors LLC | 21,153 | $364.9K | 0.00% | +656+3.2% | Added |
| Boothbay Fund Management, LLC | 23,833 | $411.1K | 0.01% | +23,833 | New |
| KLP Kapitalforvaltning AS | 23,897 | $412.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,196 | $417.0K | 0.09% | −9,011−27.1% | Reduced |
| 1492 Capital Management LLC | 24,269 | $418.6K | 0.16% | +2,714+12.6% | Added |
| Oregon Public Employees Retirement Fund | 25,012 | $431.5K | 0.01% | +406+1.7% | Added |
| Jane Street Group, LLC | 25,496 | $439.8K | 0.00% | −132,544−83.9% | Reduced |
| Handelsbanken Fonder AB | 25,600 | $442.0K | 0.00% | +2,800+12.3% | Added |
| The PNC Financial Services Group, Inc. | 26,812 | $462.5K | 0.00% | +2,825+11.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,111 | $467.7K | 0.00% | −742−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,186 | $469.0K | 0.00% | −1,119−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,197 | $469.0K | 0.00% | −3,270−10.7% | Reduced |
| Headlands Technologies LLC | 28,142 | $485.4K | 0.04% | −8,468−23.1% | Reduced |
| Natixis Advisors, L.P. | 30,168 | $520.0K | 0.00% | −2,356−7.2% | Reduced |
| Arizona State Retirement System | 30,491 | $526.0K | 0.00% | −1,554−4.8% | Reduced |
| GWM Advisors LLC | 30,788 | $531.1K | 0.00% | +30,788 | New |
| State of Wyoming | 31,026 | $535.2K | 0.06% | −19,179−38.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,066 | $535.9K | 0.00% | +971+3.2% | Added |
| Amalgamated Bank | 31,880 | $550.0K | 0.00% | −112−0.4% | Reduced |
| Yousif Capital Management, LLC | 29,308 | $561.2K | 0.01% | −4,402−13.1% | Reduced |
| Kendall Capital Management | 33,025 | $569.7K | 0.12% | −1,550−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | $611.1K | 0.00% | −1,176−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,670 | $615.3K | 0.00% | −6,219−14.8% | Reduced |
| Citigroup Inc | 37,063 | $639.3K | 0.00% | −30,187−44.9% | Reduced |
| D. E. Shaw & Co., Inc. | 38,174 | $658.5K | 0.00% | +38,174 | New |
| Janus Henderson Group PLC | 45,163 | $778.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,240 | $814.9K | 0.00% | +13,200+38.8% | Added |
| Evolve Private Wealth, LLC | 47,498 | $819.3K | 0.05% | +47,498 | New |
| Denali Advisors LLC | 48,300 | $833.2K | 0.09% | +48,300 | New |
| Horizon Investments, LLC | 48,431 | $835.4K | 0.01% | +10,976+29.3% | Added |
| Two Sigma Investments, LP | 48,643 | $839.1K | 0.00% | −50,917−51.1% | Reduced |
| Louisiana State Employees Retirement System | 50,200 | $866.0K | 0.01% | −100−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 50,518 | $871.4K | 0.00% | +212+0.4% | Added |
| Two Sigma Advisers, LP | 51,100 | $881.5K | 0.00% | −30,300−37.2% | Reduced |
| Voya Investment Management LLC | 52,049 | $897.8K | 0.00% | −2,912−5.3% | Reduced |
| Quantinno Capital Management LP | 52,248 | $901.3K | 0.00% | +9,892+23.4% | Added |
| Vident Advisory, LLC | 52,470 | $905.1K | 0.01% | +8,790+20.1% | Added |
| Verition Fund Management LLC | 52,700 | $909.1K | 0.00% | −14,155−21.2% | Reduced |
| Illinois Municipal Retirement Fund | 54,120 | $933.6K | 0.01% | −2,236−4.0% | Reduced |
| EntryPoint Capital, LLC | 55,741 | $961.5K | 0.38% | +21,626+63.4% | Added |
| Campbell & CO Investment Adviser LLC | 55,817 | $962.8K | 0.05% | −24,955−30.9% | Reduced |
| MetLife Investment Management | 59,094 | $1.02M | 0.00% | −2,602−4.2% | Reduced |
| NewEdge Wealth, LLC | 60,851 | $1.05M | 0.01% | +7,160+13.3% | Added |
| Guggenheim Capital LLC | 63,881 | $1.10M | 0.01% | +63,881 | New |
| State of Tennessee, Treasury Department | 62,492 | $1.13M | 0.00% | −11,083−15.1% | Reduced |
| State of Alaska, Department of Revenue | 70,822 | $1.22M | 0.01% | +11,294+19.0% | Added |
| Thrivent Financial for Lutherans | 75,248 | $1.30M | 0.00% | −3,654−4.6% | Reduced |
| Meritage Portfolio Management | 75,369 | $1.30M | 0.09% | −8,113−9.7% | Reduced |
| Comerica Bank | 78,161 | $1.35M | 0.01% | +5,817+8.0% | Added |
| Marshall Wace, LLP | 90,911 | $1.57M | 0.00% | +56,772+166.3% | Added |
| Tudor Investment Corp Et Al | 94,961 | $1.64M | 0.01% | −99,028−51.0% | Reduced |
| Citadel Advisors LLC | 96,063 | $1.66M | 0.00% | +22,373+30.4% | Added |
| AQR Capital Management LLC | 99,620 | $1.72M | 0.00% | +9,722+10.8% | Added |
| California State Teachers Retirement System | 100,572 | $1.73M | 0.00% | −95−0.1% | Reduced |
| Franklin Resources Inc | 101,978 | $1.76M | 0.00% | −28,090−21.6% | Reduced |
| Brinker Capital Investments, LLC | 104,683 | $1.81M | 0.01% | +46,996+81.5% | Added |
| Price T Rowe Associates Inc | 115,579 | $1.99M | 0.00% | +4,565+4.1% | Added |
| Alliancebernstein L.P. | 116,840 | $2.02M | 0.00% | −7,044−5.7% | Reduced |
| Teacher Retirement System of Texas | 119,618 | $2.06M | 0.01% | +64,526+117.1% | Added |
| Castlekeep Investment Advisors LLC | 124,053 | $2.14M | 0.97% | 00.0% | Unchanged |
| Wells Fargo & Company | 125,346 | $2.16M | 0.00% | +49,498+65.3% | Added |
| Cresset Asset Management, LLC | 127,154 | $2.19M | 0.01% | +658+0.5% | Added |
| Raymond James Financial Inc | 139,413 | $2.40M | 0.00% | −26,724−16.1% | Reduced |
| State of Wisconsin Investment Board | 147,187 | $2.54M | 0.01% | +28,729+24.3% | Added |
| New York State Teachers Retirement System | 148,294 | $2.56M | 0.00% | −9,403−6.0% | Reduced |
| SEI Investments Co | 151,178 | $2.61M | 0.00% | +93,185+160.7% | Added |
| Nomura Asset Management International Inc. | 157,800 | $2.72M | 0.00% | +157,800 | New |
| UBS Group AG | 166,409 | $2.87M | 0.00% | −114,982−40.9% | Reduced |
| Barclays PLC | 169,488 | $2.92M | 0.00% | +336+0.2% | Added |
| Wedge Capital Management L L P | 173,705 | $3.00M | 0.05% | +37,149+27.2% | Added |
| State Board of Administration of Florida Retirement System | 180,175 | $3.11M | 0.01% | −2,873−1.6% | Reduced |
| Susquehanna International Group, LLP | 183,466 | $3.16M | 0.00% | +21,990+13.6% | Added |
| Victory Capital Management Inc | 189,073 | $3.26M | 0.00% | −15,336−7.5% | Reduced |
| Redmond Asset Management, LLC | 192,350 | $3.32M | 0.85% | +727+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,335 | $3.37M | 0.00% | +194,077+15,427.4% | Added |
| Mariner, LLC | 196,528 | $3.39M | 0.00% | −4,335−2.2% | Reduced |
| Swiss National Bank | 215,646 | $3.72M | 0.00% | +5,400+2.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,747 | $3.81M | 0.01% | +37,749+20.7% | Added |
| Prudential Financial Inc | 224,192 | $3.87M | 0.00% | −117,557−34.4% | Reduced |
| Riverwater Partners LLC | 246,498 | $4.25M | 1.65% | +109,184+79.5% | Added |
| UBS Asset Management Americas Inc | 251,943 | $4.35M | 0.00% | +27,898+12.5% | Added |
| Portolan Capital Management, LLC | 256,208 | $4.42M | 0.24% | +256,208 | New |
| Assenagon Asset Management S.A. | 257,441 | $4.44M | 0.01% | +57,878+29.0% | Added |
| Legal & General Group Plc | 281,443 | $4.85M | 0.00% | −5,043−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 281,963 | $4.86M | 0.03% | −10,600−3.6% | Reduced |
| Rhumbline Advisers | 292,498 | $5.05M | 0.00% | −22,125−7.0% | Reduced |
| Lazard Asset Management LLC | 311,863 | $5.38M | 0.01% | +112,914+56.8% | Added |
| Intech Investment Management LLC | 329,698 | $5.69M | 0.05% | +151,061+84.6% | Added |
| CastleKnight Management LP | 352,100 | $6.07M | 0.35% | +352,100 | New |
| American Century Companies Inc | 364,143 | $6.28M | 0.00% | −3,125−0.9% | Reduced |
| First Trust Advisors LP | 394,659 | $6.81M | 0.00% | +208,361+111.8% | Added |