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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 177,080 | $4.26M | 0.01% | −80,361−31.2% | Reduced |
| SEI Investments Co | 180,859 | $4.35M | 0.00% | +29,681+19.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,550 | $4.60M | 0.01% | −3,785−1.9% | Reduced |
| Irenic Capital Management LP | 199,900 | $4.80M | 0.44% | +199,900 | New |
| Thompson Siegel & Walmsley LLC | 204,032 | $4.90M | 0.09% | −380,432−65.1% | Reduced |
| Mariner, LLC | 205,765 | $4.94M | 0.01% | +9,237+4.7% | Added |
| Victory Capital Management Inc | 205,784 | $4.94M | 0.00% | +16,711+8.8% | Added |
| Swiss National Bank | 215,646 | $5.18M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 227,325 | $5.46M | 0.01% | +3,133+1.4% | Added |
| CastleKnight Management LP | 233,000 | $5.60M | 0.26% | −119,100−33.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,609 | $5.71M | 0.01% | +17,862+8.1% | Added |
| Legal & General Group Plc | 248,432 | $5.97M | 0.00% | −33,011−11.7% | Reduced |
| UBS Asset Management Americas Inc | 254,999 | $6.13M | 0.00% | +3,056+1.2% | Added |
| Royce & Associates LP | 266,269 | $6.40M | 0.06% | −141,565−34.7% | Reduced |
| Kennedy Capital Management, Inc. | 277,020 | $6.66M | 0.14% | −250,961−47.5% | Reduced |
| Rhumbline Advisers | 283,051 | $6.80M | 0.01% | −9,447−3.2% | Reduced |
| Riverwater Partners LLC | 295,876 | $7.11M | 2.37% | +49,378+20.0% | Added |
| Lazard Asset Management LLC | 335,825 | $8.07M | 0.01% | +23,962+7.7% | Added |
| American Century Companies Inc | 373,603 | $8.98M | 0.00% | +9,460+2.6% | Added |
| First Trust Advisors LP | 395,513 | $9.50M | 0.01% | +854+0.2% | Added |
| Skylands Capital, LLC | 405,950 | $9.75M | 1.28% | −166,293−29.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 416,491 | $10.0M | 0.01% | +416,491 | New |
| Janus Henderson Group PLC | 473,438 | $11.4M | 0.01% | +428,275+948.3% | Added |
| ArrowMark Colorado Holdings LLC | 487,000 | $11.7M | 0.31% | −98,000−16.8% | Reduced |
| JPMorgan Chase & Co | 533,358 | $12.3M | 0.00% | −350,956−39.7% | Reduced |
| Select Equity Group, L.P. | 513,425 | $12.3M | 0.07% | +38,269+8.1% | Added |
| Principal Financial Group Inc | 535,037 | $12.9M | 0.01% | +11,595+2.2% | Added |
| Public Sector Pension Investment Board | 549,889 | $13.2M | 0.04% | +53,628+10.8% | Added |
| Stephens Inc | 565,167 | $13.6M | 0.17% | −106,442−15.8% | Reduced |
| UBS Group AG | 572,380 | $13.8M | 0.00% | +405,971+244.0% | Added |
| Renaissance Technologies LLC | 640,343 | $15.4M | 0.02% | −74,700−10.4% | Reduced |
| Portolan Capital Management, LLC | 729,461 | $17.5M | 0.93% | +473,253+184.7% | Added |
| Bank of America Corp | 740,728 | $17.8M | 0.00% | +138,034+22.9% | Added |
| Vanguard Fiduciary Trust Co | 748,515 | $18.0M | 0.00% | +748,515 | New |
| Invesco Ltd. | 962,552 | $23.1M | 0.00% | +417,677+76.7% | Added |
| Morgan Stanley | 963,967 | $23.2M | 0.00% | −84,736−8.1% | Reduced |
| Deutsche Bank AG | 975,623 | $23.4M | 0.01% | +242,764+33.1% | Added |
| Goldman Sachs Group Inc | 1,005,080 | $24.2M | 0.00% | +145,912+17.0% | Added |
| Bank of New York Mellon Corp | 1,009,643 | $24.3M | 0.00% | −48,158−4.6% | Reduced |
| TSP Capital Management Group, LLC | – | $24.3M | 5.93% | – | – |
| Charles Schwab Investment Management Inc | 1,043,368 | $25.1M | 0.00% | +4,623+0.4% | Added |
| Nuveen, LLC | 1,110,826 | $26.7M | 0.01% | +59,288+5.6% | Added |
| Northern Trust Corp | 1,132,030 | $27.2M | 0.00% | +30,827+2.8% | Added |
| Loomis Sayles & Co L P | 1,333,941 | $32.1M | 0.04% | +1,333,941 | New |
| Wellington Management Group LLP | 1,636,623 | $39.3M | 0.01% | −361,865−18.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,854,826 | $44.6M | 0.04% | −581,970−23.9% | Reduced |
| Boston Partners | 2,233,459 | $54.1M | 0.06% | −72,689−3.2% | Reduced |
| LSV Asset Management | 2,535,528 | $60.9M | 0.13% | −254,586−9.1% | Reduced |
| Systematic Financial Management LP | 2,686,066 | $64.5M | 1.48% | −205,065−7.1% | Reduced |
| Harvey Partners, LLC | 2,754,500 | $66.2M | 5.38% | +138,117+5.3% | Added |
| Dimensional Fund Advisors LP | 2,773,864 | $66.6M | 0.01% | −43,090−1.5% | Reduced |
| Geode Capital Management, LLC | 2,848,119 | $68.5M | 0.00% | +48,674+1.7% | Added |
| Neuberger Berman Group LLC | 3,234,154 | $77.6M | 0.06% | +91,024+2.9% | Added |
| FMR LLC | 3,409,229 | $81.9M | 0.00% | +3,394,027+22,326.2% | Added |
| Rubric Capital Management LP | 4,284,205 | $102.9M | 1.26% | 00.0% | Unchanged |
| State Street Corp | 4,576,587 | $110.0M | 0.00% | +282,237+6.6% | Added |
| Vanguard Capital Management LLC | 4,705,331 | $113.1M | 0.00% | +4,705,331 | New |
| Vanguard Portfolio Management LLC | 8,456,814 | $203.2M | 0.01% | +8,456,814 | New |
| Ameriprise Financial Inc | 14,562,991 | $349.9M | 0.08% | −430,186−2.9% | Reduced |
| BlackRock, Inc. | 16,812,524 | $404.0M | 0.01% | +384,825+2.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −780,361−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −124,053−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −94,961−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −90,911−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −63,881−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,643−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,174−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,496−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,196−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,833−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −19,368−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −16,886−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,267−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,401−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,436−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,113−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Meritage Portfolio Management | – | – | – | – | Not filed |
| EMC Capital Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |