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, Q1 2026
Institutional positions in Adeia Inc. as of Mar 31, 2026. 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
- 260
- +30 vs. Q4 2025
- Shares held
- 107.9M
- +17.9M (+19.8%) vs. Q4 2025
- Total value
- $2.62B
- +$1.04B (+66.5%) vs. Q4 2025
- New holders
- 60
- 94 more added
- Sold out
- 30
- 80 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,812,524 | $404.0M | 0.01% | +384,825+2.3% | Added |
| Ameriprise Financial Inc | 14,562,991 | $349.9M | 0.08% | −430,186−2.9% | Reduced |
| Vanguard Portfolio Management LLC | 8,456,814 | $203.2M | 0.01% | +8,456,814 | New |
| Vanguard Capital Management LLC | 4,705,331 | $113.1M | 0.00% | +4,705,331 | New |
| State Street Corp | 4,576,587 | $110.0M | 0.00% | +282,237+6.6% | Added |
| Rubric Capital Management LP | 4,284,205 | $102.9M | 1.26% | 00.0% | Unchanged |
| FMR LLC | 3,409,229 | $81.9M | 0.00% | +3,394,027+22,326.2% | Added |
| Neuberger Berman Group LLC | 3,234,154 | $77.6M | 0.06% | +91,024+2.9% | Added |
| Geode Capital Management, LLC | 2,848,119 | $68.5M | 0.00% | +48,674+1.7% | Added |
| Dimensional Fund Advisors LP | 2,773,864 | $66.6M | 0.01% | −43,090−1.5% | Reduced |
| Harvey Partners, LLC | 2,754,500 | $66.2M | 5.38% | +138,117+5.3% | Added |
| Systematic Financial Management LP | 2,686,066 | $64.5M | 1.48% | −205,065−7.1% | Reduced |
| LSV Asset Management | 2,535,528 | $60.9M | 0.13% | −254,586−9.1% | Reduced |
| Boston Partners | 2,233,459 | $54.1M | 0.06% | −72,689−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,854,826 | $44.6M | 0.04% | −581,970−23.9% | Reduced |
| Wellington Management Group LLP | 1,636,623 | $39.3M | 0.01% | −361,865−18.1% | Reduced |
| Loomis Sayles & Co L P | 1,333,941 | $32.1M | 0.04% | +1,333,941 | New |
| Northern Trust Corp | 1,132,030 | $27.2M | 0.00% | +30,827+2.8% | Added |
| Nuveen, LLC | 1,110,826 | $26.7M | 0.01% | +59,288+5.6% | Added |
| Charles Schwab Investment Management Inc | 1,043,368 | $25.1M | 0.00% | +4,623+0.4% | Added |
| TSP Capital Management Group, LLC | – | $24.3M | 5.93% | – | – |
| Bank of New York Mellon Corp | 1,009,643 | $24.3M | 0.00% | −48,158−4.6% | Reduced |
| Goldman Sachs Group Inc | 1,005,080 | $24.2M | 0.00% | +145,912+17.0% | Added |
| Deutsche Bank AG | 975,623 | $23.4M | 0.01% | +242,764+33.1% | Added |
| Morgan Stanley | 963,967 | $23.2M | 0.00% | −84,736−8.1% | Reduced |
| Invesco Ltd. | 962,552 | $23.1M | 0.00% | +417,677+76.7% | Added |
| Vanguard Fiduciary Trust Co | 748,515 | $18.0M | 0.00% | +748,515 | New |
| Bank of America Corp | 740,728 | $17.8M | 0.00% | +138,034+22.9% | Added |
| Portolan Capital Management, LLC | 729,461 | $17.5M | 0.93% | +473,253+184.7% | Added |
| Renaissance Technologies LLC | 640,343 | $15.4M | 0.02% | −74,700−10.4% | Reduced |
| UBS Group AG | 572,380 | $13.8M | 0.00% | +405,971+244.0% | Added |
| Stephens Inc | 565,167 | $13.6M | 0.17% | −106,442−15.8% | Reduced |
| Public Sector Pension Investment Board | 549,889 | $13.2M | 0.04% | +53,628+10.8% | Added |
| Principal Financial Group Inc | 535,037 | $12.9M | 0.01% | +11,595+2.2% | Added |
| Select Equity Group, L.P. | 513,425 | $12.3M | 0.07% | +38,269+8.1% | Added |
| JPMorgan Chase & Co | 533,358 | $12.3M | 0.00% | −350,956−39.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 487,000 | $11.7M | 0.31% | −98,000−16.8% | Reduced |
| Janus Henderson Group PLC | 473,438 | $11.4M | 0.01% | +428,275+948.3% | Added |
| Arrowstreet Capital, Limited Partnership | 416,491 | $10.0M | 0.01% | +416,491 | New |
| Skylands Capital, LLC | 405,950 | $9.75M | 1.28% | −166,293−29.1% | Reduced |
| First Trust Advisors LP | 395,513 | $9.50M | 0.01% | +854+0.2% | Added |
| American Century Companies Inc | 373,603 | $8.98M | 0.00% | +9,460+2.6% | Added |
| Lazard Asset Management LLC | 335,825 | $8.07M | 0.01% | +23,962+7.7% | Added |
| Riverwater Partners LLC | 295,876 | $7.11M | 2.37% | +49,378+20.0% | Added |
| Rhumbline Advisers | 283,051 | $6.80M | 0.01% | −9,447−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 277,020 | $6.66M | 0.14% | −250,961−47.5% | Reduced |
| Royce & Associates LP | 266,269 | $6.40M | 0.06% | −141,565−34.7% | Reduced |
| UBS Asset Management Americas Inc | 254,999 | $6.13M | 0.00% | +3,056+1.2% | Added |
| Legal & General Group Plc | 248,432 | $5.97M | 0.00% | −33,011−11.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,609 | $5.71M | 0.01% | +17,862+8.1% | Added |
| CastleKnight Management LP | 233,000 | $5.60M | 0.26% | −119,100−33.8% | Reduced |
| Prudential Financial Inc | 227,325 | $5.46M | 0.01% | +3,133+1.4% | Added |
| Swiss National Bank | 215,646 | $5.18M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 205,784 | $4.94M | 0.00% | +16,711+8.8% | Added |
| Mariner, LLC | 205,765 | $4.94M | 0.01% | +9,237+4.7% | Added |
| Thompson Siegel & Walmsley LLC | 204,032 | $4.90M | 0.09% | −380,432−65.1% | Reduced |
| Irenic Capital Management LP | 199,900 | $4.80M | 0.44% | +199,900 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,550 | $4.60M | 0.01% | −3,785−1.9% | Reduced |
| SEI Investments Co | 180,859 | $4.35M | 0.00% | +29,681+19.6% | Added |
| Assenagon Asset Management S.A. | 177,080 | $4.26M | 0.01% | −80,361−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 159,434 | $3.83M | 0.00% | +132,248+486.5% | Added |
| HRT Financial LP | 152,465 | $3.66M | 0.01% | +152,465 | New |
| State Board of Administration of Florida Retirement System | 146,284 | $3.52M | 0.01% | −33,891−18.8% | Reduced |
| Atom Investors LP | 144,805 | $3.48M | 0.25% | +144,805 | New |
| New York State Teachers Retirement System | 143,884 | $3.46M | 0.01% | −4,410−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 134,103 | $3.36M | 0.01% | +134,103 | New |
| State of Wisconsin Investment Board | 138,907 | $3.34M | 0.01% | −8,280−5.6% | Reduced |
| Cresset Asset Management, LLC | 136,582 | $3.28M | 0.01% | +9,428+7.4% | Added |
| Price T Rowe Associates Inc | 132,640 | $3.19M | 0.00% | +17,061+14.8% | Added |
| EAM Investors, LLC | 123,371 | $2.96M | 0.34% | +123,371 | New |
| Raymond James Financial Inc | 122,368 | $2.94M | 0.00% | −17,045−12.2% | Reduced |
| Beryl Capital Management LLC | 121,129 | $2.91M | 2.68% | +121,129 | New |
| Susquehanna Fundamental Investments, LLC | 117,771 | $2.83M | 0.11% | +117,771 | New |
| California State Teachers Retirement System | 109,889 | $2.64M | 0.00% | +9,317+9.3% | Added |
| Wedge Capital Management L L P | 107,051 | $2.57M | 0.05% | −66,654−38.4% | Reduced |
| Redmond Asset Management, LLC | 105,944 | $2.55M | 0.70% | −86,406−44.9% | Reduced |
| Susquehanna International Group, LLP | 103,014 | $2.48M | 0.00% | −80,452−43.9% | Reduced |
| Nomura Asset Management International Inc. | 101,900 | $2.45M | 0.00% | −55,900−35.4% | Reduced |
| Vanguard Asset Management, Ltd | 99,360 | $2.39M | 0.00% | +99,360 | New |
| Franklin Resources Inc | 93,173 | $2.24M | 0.00% | −8,805−8.6% | Reduced |
| Brinker Capital Investments, LLC | 89,382 | $2.15M | 0.02% | −15,301−14.6% | Reduced |
| AQR Capital Management LLC | 86,262 | $2.07M | 0.00% | −13,358−13.4% | Reduced |
| Alliancebernstein L.P. | 118,463 | $2.04M | 0.00% | +1,623+1.4% | Added |
| NewEdge Wealth, LLC | 82,878 | $1.99M | 0.02% | +22,027+36.2% | Added |
| Galaxy Digital Inc. | 80,000 | $1.92M | 0.30% | +80,000 | New |
| Vident Advisory, LLC | 74,650 | $1.79M | 0.02% | +22,180+42.3% | Added |
| XTX Topco Ltd | 73,955 | $1.78M | 0.03% | +73,955 | New |
| Thrivent Financial for Lutherans | 73,096 | $1.76M | 0.00% | −2,152−2.9% | Reduced |
| Kerrisdale Advisers, LLC | 70,830 | $1.70M | 0.65% | +70,830 | New |
| State of Alaska, Department of Revenue | 69,164 | $1.66M | 0.02% | −1,658−2.3% | Reduced |
| Envestnet Asset Management Inc | 64,212 | $1.54M | 0.00% | +43,631+212.0% | Added |
| CWA Asset Management Group, LLC | 61,367 | $1.47M | 0.05% | +61,367 | New |
| Captrust Financial Advisors | 61,041 | $1.47M | 0.00% | +61,041 | New |
| MetLife Investment Management | 60,727 | $1.46M | 0.01% | +1,633+2.8% | Added |
| Moran Wealth Management, LLC | 58,642 | $1.41M | 0.04% | +58,642 | New |
| Vestcor Inc | 57,779 | $1.39M | 0.04% | +41,461+254.1% | Added |
| Quantinno Capital Management LP | 56,682 | $1.36M | 0.00% | +4,434+8.5% | Added |
| Fifth Third Bancorp | 56,052 | $1.35M | 0.00% | +55,638+13,439.1% | Added |
| Campbell & CO Investment Adviser LLC | 52,680 | $1.27M | 0.07% | −3,137−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 50,952 | $1.22M | 0.00% | +434+0.9% | Added |