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 |
|---|---|---|---|---|---|
| Evolve Private Wealth, LLC | 47,498 | $819.3K | 0.05% | +47,498 | New |
| New York State Common Retirement Fund | 47,240 | $814.9K | 0.00% | +13,200+38.8% | Added |
| Janus Henderson Group PLC | 45,163 | $778.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,174 | $658.5K | 0.00% | +38,174 | New |
| Citigroup Inc | 37,063 | $639.3K | 0.00% | −30,187−44.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,670 | $615.3K | 0.00% | −6,219−14.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | $611.1K | 0.00% | −1,176−3.2% | Reduced |
| Kendall Capital Management | 33,025 | $569.7K | 0.12% | −1,550−4.5% | Reduced |
| Yousif Capital Management, LLC | 29,308 | $561.2K | 0.01% | −4,402−13.1% | Reduced |
| Amalgamated Bank | 31,880 | $550.0K | 0.00% | −112−0.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,066 | $535.9K | 0.00% | +971+3.2% | Added |
| State of Wyoming | 31,026 | $535.2K | 0.06% | −19,179−38.2% | Reduced |
| GWM Advisors LLC | 30,788 | $531.1K | 0.00% | +30,788 | New |
| Arizona State Retirement System | 30,491 | $526.0K | 0.00% | −1,554−4.8% | Reduced |
| Natixis Advisors, L.P. | 30,168 | $520.0K | 0.00% | −2,356−7.2% | Reduced |
| Headlands Technologies LLC | 28,142 | $485.4K | 0.04% | −8,468−23.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,197 | $469.0K | 0.00% | −3,270−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,186 | $469.0K | 0.00% | −1,119−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,111 | $467.7K | 0.00% | −742−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 26,812 | $462.5K | 0.00% | +2,825+11.8% | Added |
| Handelsbanken Fonder AB | 25,600 | $442.0K | 0.00% | +2,800+12.3% | Added |
| Jane Street Group, LLC | 25,496 | $439.8K | 0.00% | −132,544−83.9% | Reduced |
| Oregon Public Employees Retirement Fund | 25,012 | $431.5K | 0.01% | +406+1.7% | Added |
| 1492 Capital Management LLC | 24,269 | $418.6K | 0.16% | +2,714+12.6% | Added |
| Dynamic Technology Lab Private Ltd | 24,196 | $417.0K | 0.09% | −9,011−27.1% | Reduced |
| KLP Kapitalforvaltning AS | 23,897 | $412.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,833 | $411.1K | 0.01% | +23,833 | New |
| ProShare Advisors LLC | 21,153 | $364.9K | 0.00% | +656+3.2% | Added |
| Envestnet Asset Management Inc | 20,581 | $355.0K | 0.00% | −20,914−50.4% | Reduced |
| Toroso Investments, LLC | 20,238 | $349.1K | 0.00% | +20,238 | New |
| Kayne Anderson Rudnick Investment Management LLC | 19,768 | $341.0K | 0.00% | +5,802+41.5% | Added |
| Creative Planning | 19,540 | $337.1K | 0.00% | +9,008+85.5% | Added |
| 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 |
| Institute for Wealth Management, LLC. | 19,250 | $332.1K | 0.04% | −2,494−11.5% | Reduced |
| Amundi | 19,003 | $327.8K | 0.00% | +827+4.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 18,148 | $313.1K | 0.00% | +18,148 | New |
| Bailard, Inc. | 18,000 | $310.5K | 0.01% | +18,000 | New |
| NorthCrest Asset Manangement, LLC | 16,249 | $299.6K | 0.01% | +358+2.3% | Added |
| Public Employees Retirement Association of Colorado | 17,210 | $297.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 16,886 | $291.3K | 0.00% | +16,886 | New |
| Vestcor Inc | 16,318 | $281.0K | 0.01% | −8,553−34.4% | Reduced |
| Maryland State Retirement & Pension System | 16,067 | $277.2K | 0.01% | +258+1.6% | Added |
| Pictet Asset Management Holding SA | 16,049 | $276.8K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 15,661 | $270.2K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 15,297 | $263.9K | 0.01% | +462+3.1% | Added |
| Gotham Asset Management, LLC | 15,238 | $262.9K | 0.00% | −1,712−10.1% | Reduced |
| FMR LLC | 15,202 | $262.2K | 0.00% | +4,194+38.1% | Added |
| Cerity Partners LLC | 14,655 | $252.8K | 0.00% | +14,655 | New |
| Ritholtz Wealth Management | 14,608 | $252.0K | 0.00% | −1,634−10.1% | Reduced |
| Fox Run Management, L.L.C. | 14,267 | $246.1K | 0.04% | +2,684+23.2% | Added |
| Everence Capital Management Inc | 13,401 | $231.0K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 13,201 | $227.7K | 0.00% | +13,201 | New |
| Russell Investments Group, Ltd. | 12,977 | $223.9K | 0.00% | −525−3.9% | Reduced |
| Mutual of America Capital Management LLC | 12,516 | $215.9K | 0.00% | +265+2.2% | Added |
| Two Sigma Securities, LLC | 12,436 | $214.5K | 0.03% | +12,436 | New |
| Advisor Group Holdings, Inc. | 12,302 | $212.2K | 0.00% | +9,503+339.5% | Added |
| Hohimer Wealth Management, LLC | 12,066 | $208.1K | 0.03% | −876−6.8% | Reduced |
| Moors & Cabot, Inc. | 11,900 | $205.3K | 0.01% | −2,750−18.8% | Reduced |
| CI Private Wealth, LLC | 11,738 | $202.5K | 0.00% | +1,410+13.7% | Added |
| Saxon Interests, Inc. | 11,307 | $195.0K | 0.07% | −1,235−9.8% | Reduced |
| HighTower Advisors, LLC | 11,113 | $191.7K | 0.00% | +11,113 | New |
| Carmel Capital Partners, LLC | 10,587 | $182.6K | 0.06% | −2,097−16.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,371 | $178.9K | 0.02% | +38+0.4% | Added |
| SG Americas Securities, LLC | 10,215 | $176.0K | 0.00% | −63,285−86.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,086 | $156.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,612 | $148.6K | 0.00% | −60−0.7% | Reduced |
| Quadrant Capital Group LLC | 8,606 | $148.5K | 0.00% | +176+2.1% | Added |
| Ensign Peak Advisors, Inc | 8,245 | $142.2K | 0.00% | −19,300−70.1% | Reduced |
| Royal Bank of Canada | 7,596 | $131.0K | 0.00% | −10,280−57.5% | Reduced |
| EMC Capital Management | 6,866 | $118.0K | 0.05% | −1,212−15.0% | Reduced |
| Parkside Financial Bank & Trust | 6,830 | $117.8K | 0.01% | +89+1.3% | Added |
| Global Retirement Partners, LLC | 6,656 | $114.8K | 0.00% | +6,621+18,917.1% | Added |
| GAMMA Investing LLC | 6,352 | $109.6K | 0.01% | −383−5.7% | Reduced |
| Versant Capital Management, Inc | 5,077 | $87.6K | 0.01% | −318−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,332 | $81.3K | 0.00% | +1,033+31.3% | Added |
| Clearstead Advisors, LLC | 4,487 | $77.4K | 0.00% | +2,936+189.3% | Added |
| Tower Research Capital LLC (TRC) | 4,441 | $76.6K | 0.00% | +1,313+42.0% | Added |
| KBC Group NV | 4,213 | $73.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,440 | $59.3K | 0.01% | +3,440 | New |
| Rockefeller Capital Management L.P. | 2,980 | $51.4K | 0.00% | +1,781+148.5% | Added |
| MAI Capital Management | 2,946 | $50.8K | 0.00% | +7+0.2% | Added |
| CWM, LLC | 1,680 | $29.0K | 0.00% | −764−31.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,668 | $28.8K | 0.01% | +486+41.1% | Added |
| IFP Advisors, Inc | 1,603 | $27.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,545 | $27.2K | 0.00% | +8+0.5% | Added |
| Hantz Financial Services, Inc. | 1,444 | $25.0K | 0.00% | +1,180+447.0% | Added |
| Sterling Capital Management LLC | 1,409 | $24.3K | 0.00% | −24,984−94.7% | Reduced |
| Allworth Financial LP | 1,397 | $24.1K | 0.00% | +33+2.4% | Added |
| Farther Finance Advisors, LLC | 1,200 | $20.7K | 0.00% | +862+255.0% | Added |
| Caitong International Asset Management Co., Ltd | 1,128 | $19.5K | 0.00% | +1,128 | New |
| US Bancorp | 1,013 | $17.5K | 0.00% | −1,000−49.7% | Reduced |
| Public Employees Retirement System of Ohio | 994 | $17.1K | 0.00% | −335−25.2% | Reduced |
| Salomon & Ludwin, LLC | 759 | $14.0K | 0.00% | −115−13.2% | Reduced |
| Harbor Capital Advisors, Inc. | 701 | $12.0K | 0.00% | −12−1.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 638 | $11.0K | 0.00% | +638 | New |
| Covestor Ltd | 649 | $11.0K | 0.01% | +86+15.3% | Added |
| Strengthening Families & Communities, LLC | 600 | $10.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 514 | $9.00K | 0.00% | +91+21.5% | Added |
| Umb Bank N A | 459 | $7.92K | 0.00% | −114−19.9% | Reduced |