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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 15,884 | $381.7K | 0.01% | −183−1.1% | Reduced |
| Institute for Wealth Management, LLC. | 16,356 | $393.0K | 0.04% | −2,894−15.0% | Reduced |
| Cerity Partners LLC | 16,466 | $395.7K | 0.00% | +1,811+12.4% | Added |
| NorthCrest Asset Manangement, LLC | 16,109 | $403.9K | 0.01% | −140−0.9% | Reduced |
| ProShare Advisors LLC | 16,928 | $406.8K | 0.00% | −4,225−20.0% | Reduced |
| Pacer Advisors, Inc. | 17,079 | $410.0K | 0.00% | −547,862−97.0% | Reduced |
| Public Employees Retirement Association of Colorado | 17,210 | $414.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,900 | $430.1K | 0.00% | +17,900 | New |
| Freestone Grove Partners LP | 18,255 | $438.7K | 0.00% | +18,255 | New |
| Hancock Whitney Corp | 14,062 | $447.9K | 0.01% | +14,062 | New |
| Fuller & Thaler Asset Management, Inc. | 18,798 | $451.7K | 0.00% | +650+3.6% | Added |
| Pictet Asset Management Holding SA | 18,894 | $454.0K | 0.00% | +2,845+17.7% | Added |
| Jones Financial Companies LLLP | 20,063 | $485.3K | 0.00% | +19,819+8,122.5% | Added |
| Citadel Advisors LLC | 20,379 | $489.7K | 0.00% | −75,684−78.8% | Reduced |
| Barclays PLC | 20,420 | $490.7K | 0.00% | −149,068−88.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 21,156 | $508.4K | 0.01% | +5,859+38.3% | Added |
| Alps Advisors Inc | 21,730 | $522.2K | 0.00% | +21,730 | New |
| SG Americas Securities, LLC | 22,059 | $530.0K | 0.00% | +11,844+115.9% | Added |
| Headlands Technologies LLC | 23,192 | $557.3K | 0.06% | −4,950−17.6% | Reduced |
| GWM Advisors LLC | 23,426 | $562.9K | 0.00% | −7,362−23.9% | Reduced |
| Oak Associates, Ltd | 23,504 | $564.8K | 0.04% | +23,504 | New |
| The PNC Financial Services Group, Inc. | 23,797 | $571.8K | 0.00% | −3,015−11.2% | Reduced |
| KLP Kapitalforvaltning AS | 23,897 | $574.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 24,294 | $583.8K | 0.07% | −6,732−21.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,012 | $601.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,081 | $650.8K | 0.00% | −30−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,197 | $654.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 27,254 | $654.9K | 0.00% | +27,254 | New |
| Citigroup Inc | 27,489 | $660.6K | 0.00% | −9,574−25.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,954 | $671.7K | 0.00% | −7,716−21.6% | Reduced |
| Neo Ivy Capital Management | 28,166 | $676.8K | 0.18% | +28,166 | New |
| EntryPoint Capital, LLC | 28,636 | $688.1K | 0.20% | −27,105−48.6% | Reduced |
| Yousif Capital Management, LLC | 29,201 | $701.7K | 0.01% | −107−0.4% | Reduced |
| Lansing Street Advisors | 29,241 | $702.7K | 0.18% | +29,241 | New |
| Police & Firemen's Retirement System of New Jersey | 29,252 | $702.9K | 0.01% | −1,814−5.8% | Reduced |
| Arizona State Retirement System | 30,080 | $722.8K | 0.00% | −411−1.3% | Reduced |
| Horizon Investments, LLC | 31,021 | $745.4K | 0.01% | −17,410−35.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 31,155 | $748.7K | 0.00% | +11,387+57.6% | Added |
| Amalgamated Bank | 31,508 | $757.0K | 0.01% | −372−1.2% | Reduced |
| Millennium Management LLC | 31,578 | $758.8K | 0.00% | +31,578 | New |
| Kendall Capital Management | 32,437 | $779.5K | 0.16% | −588−1.8% | Reduced |
| 1492 Capital Management LLC | 32,626 | $784.0K | 0.30% | +8,357+34.4% | Added |
| Voya Investment Management LLC | 32,651 | $784.6K | 0.00% | −19,398−37.3% | Reduced |
| Amundi | 33,270 | $799.6K | 0.00% | +14,267+75.1% | Added |
| Toroso Investments, LLC | 33,407 | $802.8K | 0.00% | +13,169+65.1% | Added |
| Creative Planning | 33,958 | $816.0K | 0.00% | +14,418+73.8% | Added |
| New York State Common Retirement Fund | 34,040 | $818.0K | 0.00% | −13,200−27.9% | Reduced |
| Handelsbanken Fonder AB | 34,500 | $829.0K | 0.00% | +8,900+34.8% | Added |
| Teacher Retirement System of Texas | 35,615 | $855.8K | 0.00% | −84,003−70.2% | Reduced |
| Natixis Advisors, L.P. | 35,844 | $861.0K | 0.00% | +5,676+18.8% | Added |
| Polymer Capital Management (US) LLC | 36,316 | $872.7K | 0.13% | +36,316 | New |
| State of Tennessee, Treasury Department | 43,092 | $1.04M | 0.00% | −19,400−31.0% | Reduced |
| Intech Investment Management LLC | 43,576 | $1.05M | 0.01% | −286,122−86.8% | Reduced |
| Wells Fargo & Company | 44,222 | $1.06M | 0.00% | −81,124−64.7% | Reduced |
| Vanguard Global Advisers, LLC | 44,525 | $1.07M | 0.00% | +44,525 | New |
| Louisiana State Employees Retirement System | 48,600 | $1.17M | 0.02% | −1,600−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 49,488 | $1.19M | 0.02% | −4,632−8.6% | Reduced |
| Evolve Private Wealth, LLC | 49,858 | $1.20M | 0.06% | +2,360+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,115 | $1.20M | 0.00% | +14,686+41.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,270 | $1.21M | 0.02% | +50,270 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 50,952 | $1.22M | 0.00% | +434+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 52,680 | $1.27M | 0.07% | −3,137−5.6% | Reduced |
| Fifth Third Bancorp | 56,052 | $1.35M | 0.00% | +55,638+13,439.1% | Added |
| Quantinno Capital Management LP | 56,682 | $1.36M | 0.00% | +4,434+8.5% | Added |
| Vestcor Inc | 57,779 | $1.39M | 0.04% | +41,461+254.1% | Added |
| Moran Wealth Management, LLC | 58,642 | $1.41M | 0.04% | +58,642 | New |
| MetLife Investment Management | 60,727 | $1.46M | 0.01% | +1,633+2.8% | Added |
| Captrust Financial Advisors | 61,041 | $1.47M | 0.00% | +61,041 | New |
| CWA Asset Management Group, LLC | 61,367 | $1.47M | 0.05% | +61,367 | New |
| Envestnet Asset Management Inc | 64,212 | $1.54M | 0.00% | +43,631+212.0% | Added |
| State of Alaska, Department of Revenue | 69,164 | $1.66M | 0.02% | −1,658−2.3% | Reduced |
| Kerrisdale Advisers, LLC | 70,830 | $1.70M | 0.65% | +70,830 | New |
| Thrivent Financial for Lutherans | 73,096 | $1.76M | 0.00% | −2,152−2.9% | Reduced |
| XTX Topco Ltd | 73,955 | $1.78M | 0.03% | +73,955 | New |
| Vident Advisory, LLC | 74,650 | $1.79M | 0.02% | +22,180+42.3% | Added |
| Galaxy Digital Inc. | 80,000 | $1.92M | 0.30% | +80,000 | New |
| NewEdge Wealth, LLC | 82,878 | $1.99M | 0.02% | +22,027+36.2% | Added |
| Alliancebernstein L.P. | 118,463 | $2.04M | 0.00% | +1,623+1.4% | Added |
| AQR Capital Management LLC | 86,262 | $2.07M | 0.00% | −13,358−13.4% | Reduced |
| Brinker Capital Investments, LLC | 89,382 | $2.15M | 0.02% | −15,301−14.6% | Reduced |
| Franklin Resources Inc | 93,173 | $2.24M | 0.00% | −8,805−8.6% | Reduced |
| Vanguard Asset Management, Ltd | 99,360 | $2.39M | 0.00% | +99,360 | New |
| Nomura Asset Management International Inc. | 101,900 | $2.45M | 0.00% | −55,900−35.4% | Reduced |
| Susquehanna International Group, LLP | 103,014 | $2.48M | 0.00% | −80,452−43.9% | Reduced |
| Redmond Asset Management, LLC | 105,944 | $2.55M | 0.70% | −86,406−44.9% | Reduced |
| Wedge Capital Management L L P | 107,051 | $2.57M | 0.05% | −66,654−38.4% | Reduced |
| California State Teachers Retirement System | 109,889 | $2.64M | 0.00% | +9,317+9.3% | Added |
| Susquehanna Fundamental Investments, LLC | 117,771 | $2.83M | 0.11% | +117,771 | New |
| Beryl Capital Management LLC | 121,129 | $2.91M | 2.68% | +121,129 | New |
| Raymond James Financial Inc | 122,368 | $2.94M | 0.00% | −17,045−12.2% | Reduced |
| EAM Investors, LLC | 123,371 | $2.96M | 0.34% | +123,371 | New |
| Price T Rowe Associates Inc | 132,640 | $3.19M | 0.00% | +17,061+14.8% | Added |
| Cresset Asset Management, LLC | 136,582 | $3.28M | 0.01% | +9,428+7.4% | Added |
| State of Wisconsin Investment Board | 138,907 | $3.34M | 0.01% | −8,280−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 134,103 | $3.36M | 0.01% | +134,103 | New |
| New York State Teachers Retirement System | 143,884 | $3.46M | 0.01% | −4,410−3.0% | Reduced |
| Atom Investors LP | 144,805 | $3.48M | 0.25% | +144,805 | New |
| State Board of Administration of Florida Retirement System | 146,284 | $3.52M | 0.01% | −33,891−18.8% | Reduced |
| HRT Financial LP | 152,465 | $3.66M | 0.01% | +152,465 | New |
| BNP Paribas Arbitrage, SA | 159,434 | $3.83M | 0.00% | +132,248+486.5% | Added |