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 |
|---|---|---|---|---|---|
| Evolve Private Wealth, LLC | 51,636 | $1.70M | 0.10% | +1,778+3.6% | Added |
| Cresset Asset Management, LLC | 51,984 | $1.71M | 0.01% | −84,598−61.9% | Reduced |
| Polen Capital Management LLC | 52,575 | $1.73M | 0.01% | +52,575 | New |
| Vestcor Inc | 53,899 | $1.77M | 0.04% | −3,880−6.7% | Reduced |
| Bridgeway Capital Management, LLC | 55,000 | $1.81M | 0.03% | +55,000 | New |
| Qube Research & Technologies Ltd | 56,226 | $1.85M | 0.00% | +56,226 | New |
| Quantinno Capital Management LP | 57,853 | $1.91M | 0.00% | +1,171+2.1% | Added |
| Captrust Financial Advisors | 59,417 | $1.96M | 0.00% | −1,624−2.7% | Reduced |
| MetLife Investment Management | 64,959 | $2.14M | 0.01% | +4,232+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,152 | $2.15M | 0.00% | +15,037+30.0% | Added |
| Envestnet Asset Management Inc | 66,205 | $2.18M | 0.00% | +1,993+3.1% | Added |
| Citigroup Inc | 67,335 | $2.22M | 0.00% | +39,846+145.0% | Added |
| Moran Wealth Management, LLC | 68,562 | $2.26M | 0.06% | +9,920+16.9% | Added |
| Brinker Capital Investments, LLC | 72,120 | $2.37M | 0.02% | −17,262−19.3% | Reduced |
| Thrivent Financial for Lutherans | 72,426 | $2.38M | 0.00% | −670−0.9% | Reduced |
| Franklin Resources Inc | 74,634 | $2.46M | 0.00% | −18,539−19.9% | Reduced |
| Kerrisdale Advisers, LLC | 77,055 | $2.54M | 0.64% | +6,225+8.8% | Added |
| Connors Investor Services Inc | 82,432 | $2.71M | 0.23% | +82,432 | New |
| CWA Asset Management Group, LLC | 84,588 | $2.79M | 0.09% | +23,221+37.8% | Added |
| AQR Capital Management LLC | 88,644 | $2.92M | 0.00% | +2,382+2.8% | Added |
| ExodusPoint Capital Management, LP | 91,379 | $3.01M | 0.03% | +91,379 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,837 | $3.02M | 0.00% | −99,713−52.1% | Reduced |
| Squarepoint Ops LLC | 91,946 | $3.03M | 0.01% | +91,946 | New |
| Intech Investment Management LLC | 97,976 | $3.23M | 0.03% | +54,400+124.8% | Added |
| NewEdge Wealth, LLC | 101,185 | $3.33M | 0.03% | +18,307+22.1% | Added |
| Mariner, LLC | 102,628 | $3.38M | 0.00% | −103,137−50.1% | Reduced |
| Alliancebernstein L.P. | 144,710 | $3.48M | 0.00% | +26,247+22.2% | Added |
| Vanguard Asset Management, Ltd | 105,758 | $3.48M | 0.00% | +6,398+6.4% | Added |
| Redmond Asset Management, LLC | 105,944 | $3.49M | 0.87% | 00.0% | Unchanged |
| Wells Fargo & Company | 106,699 | $3.51M | 0.00% | +62,477+141.3% | Added |
| Allianz Asset Management GmbH | 116,456 | $3.83M | 0.00% | +116,456 | New |
| Assenagon Asset Management S.A. | 117,221 | $3.86M | 0.01% | −59,859−33.8% | Reduced |
| SEI Investments Co | 120,772 | $3.98M | 0.00% | −60,087−33.2% | Reduced |
| California State Teachers Retirement System | 125,100 | $4.12M | 0.00% | +15,211+13.8% | Added |
| Raymond James Financial Inc | 127,370 | $4.19M | 0.00% | +5,002+4.1% | Added |
| State Board of Administration of Florida Retirement System | 130,460 | $4.30M | 0.01% | −15,824−10.8% | Reduced |
| IMC-Chicago, LLC | 131,427 | $4.33M | 0.04% | +131,427 | New |
| Allspring Global Investments Holdings, LLC | 140,817 | $4.51M | 0.01% | +6,714+5.0% | Added |
| New York State Teachers Retirement System | 148,778 | $4.90M | 0.01% | +4,894+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 154,448 | $5.09M | 0.10% | +36,677+31.1% | Added |
| Millennium Management LLC | 155,204 | $5.11M | 0.00% | +123,626+391.5% | Added |
| BNP Paribas Arbitrage, SA | 160,624 | $5.29M | 0.00% | +1,190+0.7% | Added |
| State of Wisconsin Investment Board | 175,198 | $5.77M | 0.01% | +36,291+26.1% | Added |
| Thompson Siegel & Walmsley LLC | 178,781 | $5.89M | 0.11% | −25,251−12.4% | Reduced |
| Victory Capital Management Inc | 201,748 | $6.64M | 0.00% | −4,036−2.0% | Reduced |
| Two Sigma Investments, LP | 212,442 | $7.00M | 0.01% | +212,442 | New |
| Swiss National Bank | 216,546 | $7.13M | 0.00% | +900+0.4% | Added |
| Riverwater Partners LLC | 223,883 | $7.37M | 2.19% | −71,993−24.3% | Reduced |
| Royce & Associates LP | 236,627 | $7.79M | 0.06% | −29,642−11.1% | Reduced |
| Citadel Advisors LLC | 245,984 | $8.10M | 0.00% | +225,605+1,107.0% | Added |
| Kennedy Capital Management, Inc. | 249,306 | $8.21M | 0.15% | −27,714−10.0% | Reduced |
| Prudential Financial Inc | 254,735 | $8.39M | 0.01% | +27,410+12.1% | Added |
| Rhumbline Advisers | 261,526 | $8.61M | 0.01% | −21,525−7.6% | Reduced |
| Legal & General Group Plc | 264,358 | $8.71M | 0.00% | +15,926+6.4% | Added |
| UBS Asset Management Americas Inc | 310,445 | $10.2M | 0.00% | +55,446+21.7% | Added |
| JPMorgan Chase & Co | 327,691 | $11.0M | 0.00% | −205,667−38.6% | Reduced |
| Skylands Capital, LLC | 334,950 | $11.0M | 1.36% | −71,000−17.5% | Reduced |
| Lazard Asset Management LLC | 337,464 | $11.1M | 0.02% | +1,639+0.5% | Added |
| LSV Asset Management | 337,700 | $11.1M | 0.02% | −2,197,828−86.7% | Reduced |
| Mackenzie Financial Corp | 354,541 | $11.7M | 0.01% | +354,541 | New |
| Renaissance Technologies LLC | 369,743 | $12.2M | 0.02% | −270,600−42.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 401,000 | $13.2M | 0.55% | −86,000−17.7% | Reduced |
| American Century Companies Inc | 413,428 | $13.6M | 0.01% | +39,825+10.7% | Added |
| Portolan Capital Management, LLC | 443,060 | $14.6M | 0.55% | −286,401−39.3% | Reduced |
| Public Sector Pension Investment Board | 493,565 | $16.3M | 0.04% | −56,324−10.2% | Reduced |
| Jupiter Topco LLC | 503,425 | $16.6M | 0.01% | +503,425 | New |
| First Trust Advisors LP | 511,770 | $16.9M | 0.01% | +116,257+29.4% | Added |
| Susquehanna International Group, LLP | 519,933 | $17.1M | 0.02% | +416,919+404.7% | Added |
| Principal Financial Group Inc | 538,678 | $17.7M | 0.01% | +3,641+0.7% | Added |
| Stephens Inc | 547,855 | $18.1M | 0.20% | −17,312−3.1% | Reduced |
| Irenic Capital Management LP | 634,772 | $20.9M | 1.50% | +434,872+217.5% | Added |
| UBS Group AG | 697,608 | $23.0M | 0.00% | +125,228+21.9% | Added |
| Bank of America Corp | 719,062 | $23.7M | 0.00% | −21,666−2.9% | Reduced |
| Nomura Asset Management International Inc. | 765,068 | $25.2M | 0.04% | +663,168+650.8% | Added |
| Vanguard Fiduciary Trust Co | 780,558 | $25.7M | 0.01% | +32,043+4.3% | Added |
| Select Equity Group, L.P. | 803,196 | $26.4M | 0.14% | +289,771+56.4% | Added |
| TSP Capital Management Group, LLC | 885,551 | $29.2M | 6.98% | – | – |
| Capital Research Global Investors | 916,045 | $30.2M | 0.00% | +916,045 | New |
| Bank of New York Mellon Corp | 1,045,395 | $34.4M | 0.01% | +35,752+3.5% | Added |
| Deutsche Bank AG | 1,048,277 | $34.5M | 0.01% | +72,654+7.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,053,303 | $34.7M | 0.02% | +1,053,303 | New |
| Charles Schwab Investment Management Inc | 1,076,223 | $35.4M | 0.00% | +32,855+3.1% | Added |
| Invesco Ltd. | 1,109,333 | $36.5M | 0.00% | +146,781+15.2% | Added |
| Northern Trust Corp | 1,247,504 | $41.1M | 0.00% | +115,474+10.2% | Added |
| Nuveen, LLC | 1,275,499 | $42.0M | 0.01% | +164,673+14.8% | Added |
| Morgan Stanley | 1,280,112 | $42.2M | 0.00% | +316,145+32.8% | Added |
| Manufacturers Life Insurance Company, The | 1,397,029 | $46.0M | 0.04% | −457,797−24.7% | Reduced |
| Loomis Sayles & Co L P | 1,410,590 | $46.5M | 0.06% | +76,649+5.7% | Added |
| Harvey Partners, LLC | 1,622,353 | $53.4M | 3.70% | −1,132,147−41.1% | Reduced |
| Goldman Sachs Group Inc | 1,630,243 | $53.7M | 0.01% | +625,163+62.2% | Added |
| Wellington Management Group LLP | 1,712,143 | $56.4M | 0.01% | +75,520+4.6% | Added |
| Rubric Capital Management LP | 2,126,633 | $70.0M | 0.64% | −2,157,572−50.4% | Reduced |
| Boston Partners | 2,436,204 | $78.4M | 0.07% | +202,745+9.1% | Added |
| Systematic Financial Management LP | 2,478,734 | $81.6M | 1.63% | −207,332−7.7% | Reduced |
| Dimensional Fund Advisors LP | 2,788,968 | $91.8M | 0.02% | +15,104+0.5% | Added |
| Geode Capital Management, LLC | 3,014,633 | $99.3M | 0.01% | +166,514+5.8% | Added |
| Price T Rowe Associates Inc | 3,054,242 | $100.6M | 0.01% | +2,921,602+2,202.7% | Added |
| Neuberger Berman Group LLC | 3,477,104 | $114.5M | 0.08% | +242,950+7.5% | Added |
| Vanguard Capital Management LLC | 4,788,374 | $157.7M | 0.00% | +83,043+1.8% | Added |
| State Street Corp | 4,847,633 | $159.6M | 0.00% | +271,046+5.9% | Added |