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 |
|---|---|---|---|---|---|
| Avion Wealth | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Dunhill Financial, LLC | 2 | $66 | 0.00% | −1−33.3% | Reduced |
| Golden State Wealth Management, LLC | 7 | $168 | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | $264 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $282 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 14 | $336 | 0.00% | +14 | New |
| Pacific Center for Financial Services | 17 | $409 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 17 | $409 | 0.00% | +8+88.9% | Added |
| Steward Partners Investment Advisory, LLC | 17 | $409 | 0.00% | +17 | New |
| Essential Partners LLC | 19 | $457 | 0.00% | +2+11.8% | Added |
| Gilpin Wealth Management, LLC | 19 | $457 | 0.00% | +9+90.0% | Added |
| SBI Securities Co., Ltd. | 25 | $601 | 0.00% | −20−44.4% | Reduced |
| Marquette Asset Management, LLC | 33 | $793 | 0.00% | +33 | New |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 48 | $1.15K | 0.00% | +47+4,700.0% | Added |
| Root Financial Partners, LLC | 53 | $1.27K | 0.00% | +53 | New |
| Intentional Wealth Strategies, LLC | 53 | $1.27K | 0.00% | +53 | New |
| Farmers & Merchants Investments Inc | 65 | $1.56K | 0.00% | −7−9.7% | Reduced |
| Assetmark, Inc | 65 | $1.56K | 0.00% | +17+35.4% | Added |
| Bruce G. Allen Investments, LLC | 69 | $1.66K | 0.00% | +1+1.5% | Added |
| EverSource Wealth Advisors, LLC | 72 | $1.73K | 0.00% | +66+1,100.0% | Added |
| Picton Mahoney Asset Management | 98 | $2.35K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 100 | $2.40K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 102 | $2.45K | 0.00% | +102 | New |
| Bare Financial Services, Inc | 108 | $2.60K | 0.00% | +79+272.4% | Added |
| Spire Wealth Management | 113 | $2.71K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $2.93K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 163 | $3.92K | 0.00% | +163 | New |
| Parallel Advisors, LLC | 183 | $4.40K | 0.00% | +61+50.0% | Added |
| Larson Financial Group LLC | 194 | $4.66K | 0.00% | +48+32.9% | Added |
| Signaturefd, LLC | 210 | $5.05K | 0.00% | +204+3,400.0% | Added |
| Sound Income Strategies, LLC | 205 | $5.14K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 286 | $6.87K | 0.00% | +48+20.2% | Added |
| Massmutual Trust Co FSB | 324 | $7.79K | 0.00% | +100+44.6% | Added |
| SRS Capital Advisors, Inc. | 349 | $8.39K | 0.00% | +48+15.9% | Added |
| Twin Peaks Wealth Advisors, LLC | 380 | $9.13K | 0.00% | +380 | New |
| Covestor Ltd | 431 | $10.0K | 0.01% | −218−33.6% | Reduced |
| Smartleaf Asset Management LLC | 436 | $10.1K | 0.00% | −1,109−71.8% | Reduced |
| Los Angeles Capital Management LLC | 458 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 514 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $12.0K | 0.00% | +500 | New |
| Kemnay Advisory Services Inc. | 578 | $13.9K | 0.00% | +578 | New |
| Umb Bank N A | 607 | $14.6K | 0.00% | +148+32.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 638 | $15.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 747 | $18.0K | 0.00% | +46+6.6% | Added |
| Leonteq Securities AG | 880 | $21.1K | 0.00% | +880 | New |
| Innovative Asset Advisors Group, LLC | 887 | $21.3K | 0.01% | +887 | New |
| Sterling Capital Management LLC | 1,063 | $25.5K | 0.00% | −346−24.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,069 | $25.7K | 0.00% | +75+7.5% | Added |
| Quarry LP | 1,077 | $25.9K | 0.01% | +1,077 | New |
| US Bancorp | 1,169 | $28.1K | 0.00% | +156+15.4% | Added |
| Salomon & Ludwin, LLC | 1,121 | $28.1K | 0.00% | +362+47.7% | Added |
| Farther Finance Advisors, LLC | 1,250 | $31.3K | 0.00% | +50+4.2% | Added |
| Allworth Financial LP | 1,596 | $38.4K | 0.00% | +199+14.2% | Added |
| Hantz Financial Services, Inc. | 1,839 | $44.0K | 0.00% | +395+27.4% | Added |
| MAI Capital Management | 1,968 | $47.3K | 0.00% | −978−33.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,192 | $52.7K | 0.01% | +1,064+94.3% | Added |
| CWM, LLC | 2,241 | $53.9K | 0.00% | +561+33.4% | Added |
| GHP Investment Advisors, Inc. | 2,415 | $58.0K | 0.00% | +2,415 | New |
| Rockefeller Capital Management L.P. | 3,260 | $78.3K | 0.00% | +280+9.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,541 | $85.1K | 0.01% | +101+2.9% | Added |
| KBC Group NV | 4,213 | $101.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,149 | $123.7K | 0.01% | +72+1.4% | Added |
| Royal Bank of Canada | 5,302 | $127.0K | 0.00% | −2,294−30.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,665 | $139.3K | 0.00% | +17,333+400.1% | Added |
| Advisor Group Holdings, Inc. | 6,622 | $159.2K | 0.00% | −5,680−46.2% | Reduced |
| Parkside Financial Bank & Trust | 6,830 | $164.1K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,341 | $176.4K | 0.01% | +989+15.6% | Added |
| Ensign Peak Advisors, Inc | 8,245 | $198.1K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,582 | $206.2K | 0.00% | +8,582 | New |
| Quadrant Capital Group LLC | 8,640 | $207.6K | 0.01% | +34+0.4% | Added |
| Landscape Capital Management, L.L.C. | 8,665 | $208.2K | 0.01% | +8,665 | New |
| Ameritas Investment Partners, Inc. | 9,086 | $218.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 9,803 | $235.6K | 0.00% | +9,803 | New |
| Nisa Investment Advisors, LLC | 9,820 | $236.0K | 0.00% | +1,208+14.0% | Added |
| Abel Hall, LLC | 9,935 | $238.7K | 0.05% | +9,935 | New |
| Bank of Montreal | 9,963 | $239.4K | 0.00% | +9,963 | New |
| Entropy Technologies, LP | 9,991 | $240.1K | 0.01% | +9,991 | New |
| Wesbanco Bank Inc | 10,000 | $240.3K | 0.01% | +10,000 | New |
| Linden Thomas Advisory Services, LLC | 10,464 | $251.4K | 0.02% | +93+0.9% | Added |
| Carmel Capital Partners, LLC | 10,559 | $253.7K | 0.09% | −28−0.3% | Reduced |
| Saxon Interests, Inc. | 10,806 | $259.7K | 0.09% | −501−4.4% | Reduced |
| Summit Trail Advisors, LLC | 11,067 | $265.9K | 0.00% | +11,067 | New |
| Empowered Funds, LLC | 11,616 | $279.1K | 0.00% | −7,752−40.0% | Reduced |
| Moors & Cabot, Inc. | 11,700 | $281.2K | 0.01% | −200−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,863 | $285.1K | 0.01% | +7,422+167.1% | Added |
| Xponance, Inc. | 11,981 | $287.9K | 0.00% | +11,981 | New |
| Winton Group Ltd | 12,000 | $288.4K | 0.01% | +12,000 | New |
| Brevan Howard Capital Management LP | 12,178 | $292.6K | 0.00% | −1,023−7.7% | Reduced |
| Mutual of America Capital Management LLC | 12,532 | $301.1K | 0.00% | +16+0.1% | Added |
| Russell Investments Group, Ltd. | 12,667 | $304.4K | 0.00% | −310−2.4% | Reduced |
| Sequoia Financial Advisors, LLC | 13,085 | $314.4K | 0.00% | +13,085 | New |
| Swiss Life Asset Management Ltd | 13,435 | $322.8K | 0.00% | +13,435 | New |
| CI Private Wealth, LLC | 14,112 | $328.5K | 0.00% | +2,374+20.2% | Added |
| FNY Investment Advisers, LLC | 14,000 | $336.0K | 0.15% | +14,000 | New |
| Acadian Asset Management LLC | 14,530 | $347.0K | 0.00% | +14,530 | New |
| Ritholtz Wealth Management | 14,972 | $359.8K | 0.01% | +364+2.5% | Added |
| Gotham Asset Management, LLC | 15,550 | $373.7K | 0.00% | +312+2.0% | Added |
| Seizert Capital Partners, LLC | 15,661 | $376.3K | 0.02% | 00.0% | Unchanged |