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, Q2 2026
Institutional positions in Adeia Inc. as of Jun 30, 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
- 304
- +46 vs. Q1 2026
- Shares held
- 114.0M
- +6.58M (+6.1%) vs. Q1 2026
- Total value
- $3.75B
- +$1.15B (+44.0%) vs. Q1 2026
- New holders
- 73
- 114 more added
- Sold out
- 27
- 85 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 8 | $0 | 0.00% | +8 | New |
| Dunhill Financial, LLC | 2 | $91 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 3 | $99 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $132 | 0.00% | +4 | New |
| Whittier Trust Co | 5 | $147 | 0.00% | +5 | New |
| Davis Capital Management | 6 | $198 | 0.00% | +6 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | $362 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 15 | $494 | 0.00% | +15 | New |
| Ankerstar Wealth, LLC | 16 | $527 | 0.00% | −1−5.9% | Reduced |
| Pacific Center for Financial Services | 17 | $560 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $593 | 0.00% | +18 | New |
| Gilpin Wealth Management, LLC | 19 | $626 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 19 | $626 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 25 | $823 | 0.00% | +25 | New |
| Creative Financial Designs Inc | 28 | $922 | 0.00% | +28 | New |
| Covestor Ltd | 29 | $1.00K | 0.00% | −402−93.3% | Reduced |
| Centerpoint Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $1.02K | 0.00% | +14+82.4% | Added |
| Marquette Asset Management, LLC | 33 | $1.09K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 37 | $1.19K | 0.00% | +37 | New |
| Bare Financial Services, Inc | 43 | $1.42K | 0.00% | −65−60.2% | Reduced |
| SJS Investment Consulting Inc. | 48 | $1.58K | 0.00% | −115−70.6% | Reduced |
| Huntington National Bank | 48 | $1.58K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 65 | $2.14K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 65 | $2.14K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 69 | $2.27K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 75 | $2.47K | 0.00% | +75 | New |
| EverSource Wealth Advisors, LLC | 77 | $2.54K | 0.00% | +5+6.9% | Added |
| True Wealth Design, LLC | 100 | $3.29K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 102 | $3.36K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $4.02K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $4.25K | 0.00% | +129 | New |
| J.Safra Asset Management Corp | 138 | $4.54K | 0.00% | +138 | New |
| Silver Grove Financial Group, Inc. | 155 | $5.10K | 0.00% | +155 | New |
| Picton Mahoney Asset Management | 160 | $5.27K | 0.00% | +62+63.3% | Added |
| Larson Financial Group LLC | 198 | $6.52K | 0.00% | +4+2.1% | Added |
| Clearstead Advisors, LLC | 232 | $7.64K | 0.00% | +232 | New |
| Federation des caisses Desjardins du Quebec | 234 | $7.71K | 0.00% | −266−53.2% | Reduced |
| Parallel Advisors, LLC | 245 | $8.07K | 0.00% | +62+33.9% | Added |
| Rothschild Investment LLC | 286 | $9.42K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 309 | $10.0K | 0.00% | −13,691−97.8% | Reduced |
| Massmutual Trust Co FSB | 324 | $10.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 343 | $11.3K | 0.00% | +230+203.5% | Added |
| Kemnay Advisory Services Inc. | 389 | $12.8K | 0.00% | −189−32.7% | Reduced |
| Smartleaf Asset Management LLC | 436 | $14.4K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 454 | $15.0K | 0.00% | +454 | New |
| Los Angeles Capital Management LLC | 458 | $15.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 515 | $17.0K | 0.00% | +515 | New |
| Harbor Capital Advisors, Inc. | 557 | $18.0K | 0.00% | −190−25.4% | Reduced |
| Sterling Capital Management LLC | 563 | $18.5K | 0.00% | −500−47.0% | Reduced |
| Umb Bank N A | 577 | $19.0K | 0.00% | −30−4.9% | Reduced |
| Signaturefd, LLC | 603 | $19.9K | 0.00% | +393+187.1% | Added |
| Bessemer Group Inc | 684 | $23.0K | 0.00% | +170+33.1% | Added |
| Optiver Holding B.V. | 776 | $25.6K | 0.00% | +776 | New |
| SBI Securities Co., Ltd. | 990 | $32.6K | 0.00% | +965+3,860.0% | Added |
| Public Employees Retirement System of Ohio | 1,029 | $33.9K | 0.00% | −40−3.7% | Reduced |
| Salomon & Ludwin, LLC | 1,121 | $35.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,233 | $40.6K | 0.00% | +64+5.5% | Added |
| Farther Finance Advisors, LLC | 1,254 | $41.3K | 0.00% | +4+0.3% | Added |
| SRS Capital Advisors, Inc. | 1,583 | $52.1K | 0.00% | +1,234+353.6% | Added |
| Allworth Financial LP | 1,654 | $54.5K | 0.00% | +58+3.6% | Added |
| STRS Ohio | 1,800 | $59.3K | 0.00% | +1,800 | New |
| Hantz Financial Services, Inc. | 2,112 | $70.0K | 0.00% | +273+14.8% | Added |
| GHP Investment Advisors, Inc. | 2,415 | $79.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,445 | $113.5K | 0.00% | +185+5.7% | Added |
| Joel Isaacson & Co., LLC | 3,530 | $116.2K | 0.00% | +3,530 | New |
| Northwestern Mutual Wealth Management Co | 3,549 | $116.9K | 0.00% | +3,549 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,589 | $118.2K | 0.01% | +48+1.4% | Added |
| Versant Capital Management, Inc | 3,751 | $123.5K | 0.01% | −1,398−27.2% | Reduced |
| Nykredit A/S | 3,836 | $126.3K | 0.00% | +3,836 | New |
| PEAK6 LLC | 4,145 | $136.5K | 0.00% | +4,145 | New |
| KBC Group NV | 4,213 | $139.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,550 | $173.0K | 0.00% | +885+4.1% | Added |
| Tower Research Capital LLC (TRC) | 5,525 | $181.9K | 0.00% | −6,338−53.4% | Reduced |
| NBC Securities, Inc. | 5,913 | $194.7K | 0.01% | +5,913 | New |
| SG Americas Securities, LLC | 6,125 | $202.0K | 0.00% | −15,934−72.2% | Reduced |
| Everence Capital Management Inc | 6,147 | $202.0K | 0.01% | +6,147 | New |
| Prelude Capital Management, LLC | 6,177 | $203.4K | 0.01% | +6,177 | New |
| Verdad Advisers, LP | 6,183 | $203.6K | 0.20% | +6,183 | New |
| Profund Advisors LLC | 6,221 | $204.9K | 0.01% | +6,221 | New |
| Goldstein Advisors, LLC | 6,265 | $206.3K | 0.02% | +6,265 | New |
| CBOE Vest Financial, LLC | 6,274 | $206.6K | 0.00% | +6,274 | New |
| Empowered Funds, LLC | 6,304 | $207.6K | 0.00% | −5,312−45.7% | Reduced |
| CIBC Bancorp USA Inc. | 6,330 | $208.4K | 0.00% | +6,330 | New |
| Gallacher Capital Management LLC | 6,476 | $213.3K | 0.12% | +6,476 | New |
| FORA Capital, LLC | 6,484 | $213.6K | 0.01% | +6,484 | New |
| Canandaigua National Bank & Trust Co | 6,556 | $215.9K | 0.02% | +6,556 | New |
| Winton Group Ltd | 6,600 | $217.3K | 0.01% | −5,400−45.0% | Reduced |
| Ethic Inc. | 6,664 | $219.4K | 0.00% | +6,664 | New |
| Parkside Financial Bank & Trust | 6,735 | $221.8K | 0.02% | −95−1.4% | Reduced |
| Global Retirement Partners, LLC | 6,789 | $223.6K | 0.00% | +6,789 | New |
| CI Private Wealth, LLC | 7,496 | $246.8K | 0.00% | −6,616−46.9% | Reduced |
| Sequoia Financial Advisors, LLC | 7,620 | $250.9K | 0.00% | −5,465−41.8% | Reduced |
| Entropy Technologies, LP | 7,718 | $254.2K | 0.01% | −2,273−22.8% | Reduced |
| Zacks Investment Management | 7,732 | $254.6K | 0.00% | +7,732 | New |
| GAMMA Investing LLC | 7,864 | $259.0K | 0.01% | +523+7.1% | Added |
| Ensign Peak Advisors, Inc | 8,045 | $264.9K | 0.00% | −200−2.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 8,123 | $267.5K | 0.01% | +8,123 | New |