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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,270 | $1.21M | 0.02% | +50,270 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,115 | $1.20M | 0.00% | +14,686+41.5% | Added |
| Evolve Private Wealth, LLC | 49,858 | $1.20M | 0.06% | +2,360+5.0% | Added |
| Illinois Municipal Retirement Fund | 49,488 | $1.19M | 0.02% | −4,632−8.6% | Reduced |
| Louisiana State Employees Retirement System | 48,600 | $1.17M | 0.02% | −1,600−3.2% | Reduced |
| Vanguard Global Advisers, LLC | 44,525 | $1.07M | 0.00% | +44,525 | New |
| Wells Fargo & Company | 44,222 | $1.06M | 0.00% | −81,124−64.7% | Reduced |
| Intech Investment Management LLC | 43,576 | $1.05M | 0.01% | −286,122−86.8% | Reduced |
| State of Tennessee, Treasury Department | 43,092 | $1.04M | 0.00% | −19,400−31.0% | Reduced |
| Polymer Capital Management (US) LLC | 36,316 | $872.7K | 0.13% | +36,316 | New |
| Natixis Advisors, L.P. | 35,844 | $861.0K | 0.00% | +5,676+18.8% | Added |
| Teacher Retirement System of Texas | 35,615 | $855.8K | 0.00% | −84,003−70.2% | Reduced |
| Handelsbanken Fonder AB | 34,500 | $829.0K | 0.00% | +8,900+34.8% | Added |
| New York State Common Retirement Fund | 34,040 | $818.0K | 0.00% | −13,200−27.9% | Reduced |
| Creative Planning | 33,958 | $816.0K | 0.00% | +14,418+73.8% | Added |
| Toroso Investments, LLC | 33,407 | $802.8K | 0.00% | +13,169+65.1% | Added |
| Amundi | 33,270 | $799.6K | 0.00% | +14,267+75.1% | Added |
| Voya Investment Management LLC | 32,651 | $784.6K | 0.00% | −19,398−37.3% | Reduced |
| 1492 Capital Management LLC | 32,626 | $784.0K | 0.30% | +8,357+34.4% | Added |
| Kendall Capital Management | 32,437 | $779.5K | 0.16% | −588−1.8% | Reduced |
| Millennium Management LLC | 31,578 | $758.8K | 0.00% | +31,578 | New |
| Amalgamated Bank | 31,508 | $757.0K | 0.01% | −372−1.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 31,155 | $748.7K | 0.00% | +11,387+57.6% | Added |
| Horizon Investments, LLC | 31,021 | $745.4K | 0.01% | −17,410−35.9% | Reduced |
| Arizona State Retirement System | 30,080 | $722.8K | 0.00% | −411−1.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,252 | $702.9K | 0.01% | −1,814−5.8% | Reduced |
| Lansing Street Advisors | 29,241 | $702.7K | 0.18% | +29,241 | New |
| Yousif Capital Management, LLC | 29,201 | $701.7K | 0.01% | −107−0.4% | Reduced |
| EntryPoint Capital, LLC | 28,636 | $688.1K | 0.20% | −27,105−48.6% | Reduced |
| Neo Ivy Capital Management | 28,166 | $676.8K | 0.18% | +28,166 | New |
| O'Shaughnessy Asset Management, LLC | 27,954 | $671.7K | 0.00% | −7,716−21.6% | Reduced |
| Citigroup Inc | 27,489 | $660.6K | 0.00% | −9,574−25.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 27,254 | $654.9K | 0.00% | +27,254 | New |
| Teachers Retirement System of the State of Kentucky | 27,197 | $654.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,081 | $650.8K | 0.00% | −30−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 25,012 | $601.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 24,294 | $583.8K | 0.07% | −6,732−21.7% | Reduced |
| KLP Kapitalforvaltning AS | 23,897 | $574.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,797 | $571.8K | 0.00% | −3,015−11.2% | Reduced |
| Oak Associates, Ltd | 23,504 | $564.8K | 0.04% | +23,504 | New |
| GWM Advisors LLC | 23,426 | $562.9K | 0.00% | −7,362−23.9% | Reduced |
| Headlands Technologies LLC | 23,192 | $557.3K | 0.06% | −4,950−17.6% | Reduced |
| SG Americas Securities, LLC | 22,059 | $530.0K | 0.00% | +11,844+115.9% | Added |
| Alps Advisors Inc | 21,730 | $522.2K | 0.00% | +21,730 | New |
| Ashton Thomas Private Wealth, LLC | 21,156 | $508.4K | 0.01% | +5,859+38.3% | Added |
| Barclays PLC | 20,420 | $490.7K | 0.00% | −149,068−88.0% | Reduced |
| Citadel Advisors LLC | 20,379 | $489.7K | 0.00% | −75,684−78.8% | Reduced |
| Jones Financial Companies LLLP | 20,063 | $485.3K | 0.00% | +19,819+8,122.5% | Added |
| Pictet Asset Management Holding SA | 18,894 | $454.0K | 0.00% | +2,845+17.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 18,798 | $451.7K | 0.00% | +650+3.6% | Added |
| Hancock Whitney Corp | 14,062 | $447.9K | 0.01% | +14,062 | New |
| Freestone Grove Partners LP | 18,255 | $438.7K | 0.00% | +18,255 | New |
| Virginia Retirement Systems Et Al | 17,900 | $430.1K | 0.00% | +17,900 | New |
| Public Employees Retirement Association of Colorado | 17,210 | $414.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 17,079 | $410.0K | 0.00% | −547,862−97.0% | Reduced |
| ProShare Advisors LLC | 16,928 | $406.8K | 0.00% | −4,225−20.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,109 | $403.9K | 0.01% | −140−0.9% | Reduced |
| Cerity Partners LLC | 16,466 | $395.7K | 0.00% | +1,811+12.4% | Added |
| Institute for Wealth Management, LLC. | 16,356 | $393.0K | 0.04% | −2,894−15.0% | Reduced |
| Maryland State Retirement & Pension System | 15,884 | $381.7K | 0.01% | −183−1.1% | Reduced |
| Seizert Capital Partners, LLC | 15,661 | $376.3K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,550 | $373.7K | 0.00% | +312+2.0% | Added |
| Ritholtz Wealth Management | 14,972 | $359.8K | 0.01% | +364+2.5% | Added |
| Acadian Asset Management LLC | 14,530 | $347.0K | 0.00% | +14,530 | New |
| FNY Investment Advisers, LLC | 14,000 | $336.0K | 0.15% | +14,000 | New |
| CI Private Wealth, LLC | 14,112 | $328.5K | 0.00% | +2,374+20.2% | Added |
| Swiss Life Asset Management Ltd | 13,435 | $322.8K | 0.00% | +13,435 | New |
| Sequoia Financial Advisors, LLC | 13,085 | $314.4K | 0.00% | +13,085 | New |
| Russell Investments Group, Ltd. | 12,667 | $304.4K | 0.00% | −310−2.4% | Reduced |
| Mutual of America Capital Management LLC | 12,532 | $301.1K | 0.00% | +16+0.1% | Added |
| Brevan Howard Capital Management LP | 12,178 | $292.6K | 0.00% | −1,023−7.7% | Reduced |
| Winton Group Ltd | 12,000 | $288.4K | 0.01% | +12,000 | New |
| Xponance, Inc. | 11,981 | $287.9K | 0.00% | +11,981 | New |
| Tower Research Capital LLC (TRC) | 11,863 | $285.1K | 0.01% | +7,422+167.1% | Added |
| Moors & Cabot, Inc. | 11,700 | $281.2K | 0.01% | −200−1.7% | Reduced |
| Empowered Funds, LLC | 11,616 | $279.1K | 0.00% | −7,752−40.0% | Reduced |
| Summit Trail Advisors, LLC | 11,067 | $265.9K | 0.00% | +11,067 | New |
| Saxon Interests, Inc. | 10,806 | $259.7K | 0.09% | −501−4.4% | Reduced |
| Carmel Capital Partners, LLC | 10,559 | $253.7K | 0.09% | −28−0.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,464 | $251.4K | 0.02% | +93+0.9% | Added |
| Wesbanco Bank Inc | 10,000 | $240.3K | 0.01% | +10,000 | New |
| Entropy Technologies, LP | 9,991 | $240.1K | 0.01% | +9,991 | New |
| Bank of Montreal | 9,963 | $239.4K | 0.00% | +9,963 | New |
| Abel Hall, LLC | 9,935 | $238.7K | 0.05% | +9,935 | New |
| Nisa Investment Advisors, LLC | 9,820 | $236.0K | 0.00% | +1,208+14.0% | Added |
| LPL Financial LLC | 9,803 | $235.6K | 0.00% | +9,803 | New |
| Ameritas Investment Partners, Inc. | 9,086 | $218.3K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 8,665 | $208.2K | 0.01% | +8,665 | New |
| Quadrant Capital Group LLC | 8,640 | $207.6K | 0.01% | +34+0.4% | Added |
| Crossmark Global Holdings, Inc. | 8,582 | $206.2K | 0.00% | +8,582 | New |
| Ensign Peak Advisors, Inc | 8,245 | $198.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,341 | $176.4K | 0.01% | +989+15.6% | Added |
| Parkside Financial Bank & Trust | 6,830 | $164.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,622 | $159.2K | 0.00% | −5,680−46.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,665 | $139.3K | 0.00% | +17,333+400.1% | Added |
| Royal Bank of Canada | 5,302 | $127.0K | 0.00% | −2,294−30.2% | Reduced |
| Versant Capital Management, Inc | 5,149 | $123.7K | 0.01% | +72+1.4% | Added |
| KBC Group NV | 4,213 | $101.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,541 | $85.1K | 0.01% | +101+2.9% | Added |
| Rockefeller Capital Management L.P. | 3,260 | $78.3K | 0.00% | +280+9.4% | Added |