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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 407,834 | $7.04M | 0.07% | −157,871−27.9% | Reduced |
| Select Equity Group, L.P. | 475,156 | $8.20M | 0.04% | −193,903−29.0% | Reduced |
| Public Sector Pension Investment Board | 496,261 | $8.56M | 0.03% | −19,492−3.8% | Reduced |
| Principal Financial Group Inc | 523,442 | $9.03M | 0.00% | −5,438−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 527,981 | $9.11M | 0.19% | +130,810+32.9% | Added |
| Invesco Ltd. | 544,875 | $9.40M | 0.00% | +77,359+16.5% | Added |
| Pacer Advisors, Inc. | 564,941 | $9.75M | 0.03% | +31,355+5.9% | Added |
| Skylands Capital, LLC | 572,243 | $9.87M | 1.34% | +74,943+15.1% | Added |
| Thompson Siegel & Walmsley LLC | 584,464 | $10.1M | 0.17% | +183,670+45.8% | Added |
| ArrowMark Colorado Holdings LLC | 585,000 | $10.1M | 0.22% | +141,000+31.8% | Added |
| Bank of America Corp | 602,694 | $10.4M | 0.00% | −105,069−14.8% | Reduced |
| Stephens Inc | 671,609 | $11.6M | 0.14% | +45,344+7.2% | Added |
| Renaissance Technologies LLC | 715,043 | $12.3M | 0.02% | −105,300−12.8% | Reduced |
| Deutsche Bank AG | 732,859 | $12.6M | 0.00% | +582,106+386.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 780,361 | $13.5M | 0.04% | −50,530−6.1% | Reduced |
| Goldman Sachs Group Inc | 859,168 | $14.8M | 0.00% | +316,520+58.3% | Added |
| JPMorgan Chase & Co | 884,314 | $15.3M | 0.00% | −165,214−15.7% | Reduced |
| TSP Capital Management Group, LLC | – | $17.4M | 4.26% | – | – |
| Charles Schwab Investment Management Inc | 1,038,745 | $17.9M | 0.00% | +3,599+0.3% | Added |
| Morgan Stanley | 1,048,703 | $18.1M | 0.00% | +155,639+17.4% | Added |
| Nuveen, LLC | 1,051,538 | $18.1M | 0.00% | +90,535+9.4% | Added |
| Bank of New York Mellon Corp | 1,057,801 | $18.2M | 0.00% | +3,175+0.3% | Added |
| Northern Trust Corp | 1,101,203 | $19.0M | 0.00% | −74,910−6.4% | Reduced |
| Wellington Management Group LLP | 1,998,488 | $34.5M | 0.01% | +783,869+64.5% | Added |
| Boston Partners | 2,306,148 | $40.5M | 0.04% | −173,003−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,436,796 | $42.0M | 0.03% | +56,908+2.4% | Added |
| Harvey Partners, LLC | 2,616,383 | $45.1M | 4.05% | +1,883+0.1% | Added |
| LSV Asset Management | 2,790,114 | $48.1M | 0.10% | −93,672−3.2% | Reduced |
| Geode Capital Management, LLC | 2,799,445 | $48.3M | 0.00% | +19,601+0.7% | Added |
| Dimensional Fund Advisors LP | 2,816,954 | $48.6M | 0.01% | −2,382−0.1% | Reduced |
| Systematic Financial Management LP | 2,891,131 | $49.9M | 1.18% | +630,039+27.9% | Added |
| Neuberger Berman Group LLC | 3,143,130 | $54.3M | 0.04% | −71,918−2.2% | Reduced |
| Rubric Capital Management LP | 4,284,205 | $73.9M | 0.88% | 00.0% | Unchanged |
| State Street Corp | 4,294,350 | $74.1M | 0.00% | −52,085−1.2% | Reduced |
| Vanguard Group Inc | 13,987,174 | $241.3M | 0.00% | −68,524−0.5% | Reduced |
| Ameriprise Financial Inc | 14,993,177 | $258.6M | 0.06% | +570,431+4.0% | Added |
| BlackRock, Inc. | 16,427,699 | $283.4M | 0.00% | −44,886−0.3% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −488,103−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −331,720−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −157,800−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −154,399−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −118,790−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,092−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −70,621−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,396−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −61,466−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,271−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −47,236−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −43,260−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −22,513−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −19,771−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,761−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,853−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −5,355−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |