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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8,511 | $280.0K | 0.00% | +3,209+60.5% | Added |
| Crossmark Global Holdings, Inc. | 8,517 | $280.5K | 0.00% | −65−0.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 8,600 | $283.2K | 0.02% | +8,600 | New |
| Quadrant Capital Group LLC | 8,640 | $284.5K | 0.01% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 8,686 | $286.0K | 0.07% | +8,686 | New |
| Carmel Capital Partners, LLC | 8,950 | $294.7K | 0.10% | −1,609−15.2% | Reduced |
| JustInvest LLC | 8,970 | $295.4K | 0.00% | +8,970 | New |
| Phoenix Holdings Ltd. | 9,069 | $297.8K | 0.00% | +9,069 | New |
| Apollon Wealth Management, LLC | 9,506 | $313.0K | 0.00% | +9,506 | New |
| Mercer Global Advisors Inc | 9,848 | $324.3K | 0.00% | +9,848 | New |
| Ameritas Investment Partners, Inc. | 10,124 | $333.4K | 0.01% | +1,038+11.4% | Added |
| Nisa Investment Advisors, LLC | 10,212 | $336.3K | 0.00% | +392+4.0% | Added |
| Abel Hall, LLC | 10,359 | $341.1K | 0.06% | +424+4.3% | Added |
| Moors & Cabot, Inc. | 10,450 | $344.1K | 0.01% | −1,250−10.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,529 | $346.7K | 0.03% | +65+0.6% | Added |
| Anb Bank | 10,534 | $346.9K | 0.13% | +10,534 | New |
| Saxon Interests, Inc. | 10,816 | $356.2K | 0.10% | +10+0.1% | Added |
| Advisor Group Holdings, Inc. | 10,825 | $356.5K | 0.00% | +4,203+63.5% | Added |
| Summit Trail Advisors, LLC | 10,881 | $358.3K | 0.00% | −186−1.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 11,087 | $365.1K | 0.00% | −39,183−77.9% | Reduced |
| Institute for Wealth Management, LLC. | 12,589 | $414.6K | 0.04% | −3,767−23.0% | Reduced |
| Mutual of America Capital Management LLC | 12,632 | $416.0K | 0.00% | +100+0.8% | Added |
| Xponance, Inc. | 12,783 | $420.9K | 0.00% | +802+6.7% | Added |
| Group One Trading, L.P. | 12,883 | $424.2K | 0.01% | +12,883 | New |
| Public Employees Retirement Association of Colorado | 13,053 | $430.0K | 0.00% | −4,157−24.2% | Reduced |
| EntryPoint Capital, LLC | 13,453 | $443.0K | 0.11% | −15,183−53.0% | Reduced |
| Swiss Life Asset Management Ltd | 13,595 | $447.7K | 0.00% | +160+1.2% | Added |
| Integrated Wealth Concepts LLC | 13,894 | $457.5K | 0.00% | +13,894 | New |
| Elo Mutual Pension Insurance Co | 14,122 | $465.0K | 0.01% | +14,122 | New |
| NorthCrest Asset Manangement, LLC | 16,271 | $480.5K | 0.01% | +162+1.0% | Added |
| Hancock Whitney Corp | 14,670 | $483.1K | 0.01% | +608+4.3% | Added |
| Teacher Retirement System of Texas | 14,963 | $492.7K | 0.00% | −20,652−58.0% | Reduced |
| Ritholtz Wealth Management | 14,991 | $493.7K | 0.01% | +19+0.1% | Added |
| Northern Right Capital Management, L.P. | 15,200 | $500.5K | 0.15% | +15,200 | New |
| GF Fund Management Co. Ltd. | 15,460 | $509.1K | 0.01% | +15,460 | New |
| Gotham Asset Management, LLC | 15,560 | $512.4K | 0.00% | +10+0.1% | Added |
| ProShare Advisors LLC | 15,890 | $523.3K | 0.00% | −1,038−6.1% | Reduced |
| Brevan Howard Capital Management LP | 15,986 | $526.4K | 0.01% | +3,808+31.3% | Added |
| Maryland State Retirement & Pension System | 16,115 | $530.7K | 0.01% | +231+1.5% | Added |
| Jones Financial Companies LLLP | 17,788 | $548.2K | 0.00% | −2,275−11.3% | Reduced |
| Cornerstone Investment Partners, LLC | 16,957 | $558.4K | 0.02% | +16,957 | New |
| Caitong International Asset Management Co., Ltd | 17,976 | $592.0K | 0.08% | +15,784+720.1% | Added |
| Cerity Partners LLC | 18,280 | $602.0K | 0.00% | +1,814+11.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 18,623 | $613.3K | 0.00% | −175−0.9% | Reduced |
| Pictet Asset Management Holding SA | 18,894 | $622.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,251 | $699.8K | 0.00% | −11,400−34.9% | Reduced |
| Precision Wealth Strategies, LLC | 21,263 | $700.2K | 0.21% | +21,263 | New |
| Neo Ivy Capital Management | 21,452 | $706.4K | 0.16% | −6,714−23.8% | Reduced |
| Toroso Investments, LLC | 21,555 | $709.8K | 0.00% | −11,852−35.5% | Reduced |
| LPL Financial LLC | 22,001 | $724.5K | 0.00% | +12,198+124.4% | Added |
| Alps Advisors Inc | 22,032 | $725.5K | 0.00% | +302+1.4% | Added |
| XTX Topco Ltd | 22,213 | $731.5K | 0.01% | −51,742−70.0% | Reduced |
| Acadian Asset Management LLC | 22,311 | $733.0K | 0.00% | +7,781+53.6% | Added |
| Barclays PLC | 22,694 | $747.3K | 0.00% | +2,274+11.1% | Added |
| Lansing Street Advisors | 22,841 | $752.2K | 0.16% | −6,400−21.9% | Reduced |
| Bank of Montreal | 23,129 | $761.6K | 0.00% | +13,166+132.1% | Added |
| Oak Associates, Ltd | 23,504 | $774.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,891 | $786.7K | 0.00% | +94+0.4% | Added |
| KLP Kapitalforvaltning AS | 23,897 | $786.9K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 23,981 | $789.7K | 0.23% | −8,645−26.5% | Reduced |
| Corsair Capital Management, L.P. | 24,000 | $790.3K | 0.10% | +24,000 | New |
| TD Asset Management Inc | 24,114 | $794.1K | 0.00% | +24,114 | New |
| Pacer Advisors, Inc. | 24,534 | $808.0K | 0.00% | +7,455+43.7% | Added |
| CastleKnight Management LP | 24,600 | $810.1K | 0.03% | −208,400−89.4% | Reduced |
| Fifth Third Bancorp | 24,813 | $817.1K | 0.00% | −31,239−55.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,112 | $826.9K | 0.01% | +100+0.4% | Added |
| Vident Advisory, LLC | 25,308 | $833.4K | 0.01% | −49,342−66.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,799 | $849.6K | 0.00% | −2,155−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,155 | $861.3K | 0.00% | −926−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,197 | $896.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 27,254 | $897.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,727 | $913.0K | 0.00% | +27,727 | New |
| Horizon Investments, LLC | 29,249 | $963.2K | 0.01% | −1,772−5.7% | Reduced |
| Yousif Capital Management, LLC | 29,337 | $966.1K | 0.01% | +136+0.5% | Added |
| Amalgamated Bank | 29,655 | $977.0K | 0.01% | −1,853−5.9% | Reduced |
| Kendall Capital Management | 29,737 | $979.2K | 0.16% | −2,700−8.3% | Reduced |
| Arizona State Retirement System | 29,783 | $980.8K | 0.00% | −297−1.0% | Reduced |
| GWM Advisors LLC | 30,258 | $996.4K | 0.00% | +6,832+29.2% | Added |
| Virginia Retirement Systems Et Al | 30,700 | $1.01M | 0.01% | +12,800+71.5% | Added |
| Amundi | 31,033 | $1.02M | 0.00% | −2,237−6.7% | Reduced |
| Tudor Investment Corp Et Al | 31,644 | $1.04M | 0.00% | +31,644 | New |
| Police & Firemen's Retirement System of New Jersey | 32,900 | $1.08M | 0.01% | +3,648+12.5% | Added |
| Natixis Advisors, L.P. | 33,494 | $1.10M | 0.00% | −2,350−6.6% | Reduced |
| Guggenheim Capital LLC | 33,628 | $1.11M | 0.01% | +33,628 | New |
| Handelsbanken Fonder AB | 34,500 | $1.14M | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 35,406 | $1.17M | 0.11% | +35,406 | New |
| Russell Investments Group, Ltd. | 37,790 | $1.24M | 0.00% | +25,123+198.3% | Added |
| New York State Common Retirement Fund | 39,240 | $1.29M | 0.00% | +5,200+15.3% | Added |
| State of New Jersey Common Pension Fund D | 40,740 | $1.34M | 0.00% | +40,740 | New |
| Creative Planning | 41,433 | $1.36M | 0.00% | +7,475+22.0% | Added |
| State of Tennessee, Treasury Department | 42,536 | $1.40M | 0.00% | −556−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 44,344 | $1.46M | 0.00% | +44,344 | New |
| Kayne Anderson Rudnick Investment Management LLC | 44,685 | $1.47M | 0.00% | +13,530+43.4% | Added |
| State of Wyoming | 47,060 | $1.55M | 0.16% | +22,766+93.7% | Added |
| Louisiana State Employees Retirement System | 48,300 | $1.59M | 0.02% | −300−0.6% | Reduced |
| Vanguard Global Advisers, LLC | 49,224 | $1.62M | 0.00% | +4,699+10.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,587 | $1.63M | 0.00% | −188,022−79.1% | Reduced |
| Illinois Municipal Retirement Fund | 49,994 | $1.65M | 0.02% | +506+1.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,371 | $1.69M | 0.00% | +419+0.8% | Added |
| State of Alaska, Department of Revenue | 51,428 | $1.69M | 0.02% | −17,736−25.6% | Reduced |