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 |
|---|---|---|---|---|---|
| Vestcor Inc | 53,899 | $1.77M | 0.04% | −3,880−6.7% | Reduced |
| Polen Capital Management LLC | 52,575 | $1.73M | 0.01% | +52,575 | New |
| Cresset Asset Management, LLC | 51,984 | $1.71M | 0.01% | −84,598−61.9% | Reduced |
| Evolve Private Wealth, LLC | 51,636 | $1.70M | 0.10% | +1,778+3.6% | Added |
| State of Alaska, Department of Revenue | 51,428 | $1.69M | 0.02% | −17,736−25.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,371 | $1.69M | 0.00% | +419+0.8% | Added |
| Illinois Municipal Retirement Fund | 49,994 | $1.65M | 0.02% | +506+1.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,587 | $1.63M | 0.00% | −188,022−79.1% | Reduced |
| Vanguard Global Advisers, LLC | 49,224 | $1.62M | 0.00% | +4,699+10.6% | Added |
| Louisiana State Employees Retirement System | 48,300 | $1.59M | 0.02% | −300−0.6% | Reduced |
| State of Wyoming | 47,060 | $1.55M | 0.16% | +22,766+93.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 44,685 | $1.47M | 0.00% | +13,530+43.4% | Added |
| D. E. Shaw & Co., Inc. | 44,344 | $1.46M | 0.00% | +44,344 | New |
| State of Tennessee, Treasury Department | 42,536 | $1.40M | 0.00% | −556−1.3% | Reduced |
| Creative Planning | 41,433 | $1.36M | 0.00% | +7,475+22.0% | Added |
| State of New Jersey Common Pension Fund D | 40,740 | $1.34M | 0.00% | +40,740 | New |
| New York State Common Retirement Fund | 39,240 | $1.29M | 0.00% | +5,200+15.3% | Added |
| Russell Investments Group, Ltd. | 37,790 | $1.24M | 0.00% | +25,123+198.3% | Added |
| K2 Principal Fund, L.P. | 35,406 | $1.17M | 0.11% | +35,406 | New |
| Handelsbanken Fonder AB | 34,500 | $1.14M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 33,628 | $1.11M | 0.01% | +33,628 | New |
| Natixis Advisors, L.P. | 33,494 | $1.10M | 0.00% | −2,350−6.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,900 | $1.08M | 0.01% | +3,648+12.5% | Added |
| Tudor Investment Corp Et Al | 31,644 | $1.04M | 0.00% | +31,644 | New |
| Amundi | 31,033 | $1.02M | 0.00% | −2,237−6.7% | Reduced |
| Virginia Retirement Systems Et Al | 30,700 | $1.01M | 0.01% | +12,800+71.5% | Added |
| GWM Advisors LLC | 30,258 | $996.4K | 0.00% | +6,832+29.2% | Added |
| Arizona State Retirement System | 29,783 | $980.8K | 0.00% | −297−1.0% | Reduced |
| Kendall Capital Management | 29,737 | $979.2K | 0.16% | −2,700−8.3% | Reduced |
| Amalgamated Bank | 29,655 | $977.0K | 0.01% | −1,853−5.9% | Reduced |
| Yousif Capital Management, LLC | 29,337 | $966.1K | 0.01% | +136+0.5% | Added |
| Horizon Investments, LLC | 29,249 | $963.2K | 0.01% | −1,772−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,727 | $913.0K | 0.00% | +27,727 | New |
| Vanguard Investments Australia, Ltd. | 27,254 | $897.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 27,197 | $896.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,155 | $861.3K | 0.00% | −926−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,799 | $849.6K | 0.00% | −2,155−7.7% | Reduced |
| Vident Advisory, LLC | 25,308 | $833.4K | 0.01% | −49,342−66.1% | Reduced |
| Oregon Public Employees Retirement Fund | 25,112 | $826.9K | 0.01% | +100+0.4% | Added |
| Fifth Third Bancorp | 24,813 | $817.1K | 0.00% | −31,239−55.7% | Reduced |
| CastleKnight Management LP | 24,600 | $810.1K | 0.03% | −208,400−89.4% | Reduced |
| Pacer Advisors, Inc. | 24,534 | $808.0K | 0.00% | +7,455+43.7% | Added |
| TD Asset Management Inc | 24,114 | $794.1K | 0.00% | +24,114 | New |
| Corsair Capital Management, L.P. | 24,000 | $790.3K | 0.10% | +24,000 | New |
| 1492 Capital Management LLC | 23,981 | $789.7K | 0.23% | −8,645−26.5% | Reduced |
| KLP Kapitalforvaltning AS | 23,897 | $786.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,891 | $786.7K | 0.00% | +94+0.4% | Added |
| Oak Associates, Ltd | 23,504 | $774.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 23,129 | $761.6K | 0.00% | +13,166+132.1% | Added |
| Lansing Street Advisors | 22,841 | $752.2K | 0.16% | −6,400−21.9% | Reduced |
| Barclays PLC | 22,694 | $747.3K | 0.00% | +2,274+11.1% | Added |
| Acadian Asset Management LLC | 22,311 | $733.0K | 0.00% | +7,781+53.6% | Added |
| XTX Topco Ltd | 22,213 | $731.5K | 0.01% | −51,742−70.0% | Reduced |
| Alps Advisors Inc | 22,032 | $725.5K | 0.00% | +302+1.4% | Added |
| LPL Financial LLC | 22,001 | $724.5K | 0.00% | +12,198+124.4% | Added |
| Toroso Investments, LLC | 21,555 | $709.8K | 0.00% | −11,852−35.5% | Reduced |
| Neo Ivy Capital Management | 21,452 | $706.4K | 0.16% | −6,714−23.8% | Reduced |
| Precision Wealth Strategies, LLC | 21,263 | $700.2K | 0.21% | +21,263 | New |
| Voya Investment Management LLC | 21,251 | $699.8K | 0.00% | −11,400−34.9% | Reduced |
| Pictet Asset Management Holding SA | 18,894 | $622.2K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 18,623 | $613.3K | 0.00% | −175−0.9% | Reduced |
| Cerity Partners LLC | 18,280 | $602.0K | 0.00% | +1,814+11.0% | Added |
| Caitong International Asset Management Co., Ltd | 17,976 | $592.0K | 0.08% | +15,784+720.1% | Added |
| Cornerstone Investment Partners, LLC | 16,957 | $558.4K | 0.02% | +16,957 | New |
| Jones Financial Companies LLLP | 17,788 | $548.2K | 0.00% | −2,275−11.3% | Reduced |
| Maryland State Retirement & Pension System | 16,115 | $530.7K | 0.01% | +231+1.5% | Added |
| Brevan Howard Capital Management LP | 15,986 | $526.4K | 0.01% | +3,808+31.3% | Added |
| ProShare Advisors LLC | 15,890 | $523.3K | 0.00% | −1,038−6.1% | Reduced |
| Gotham Asset Management, LLC | 15,560 | $512.4K | 0.00% | +10+0.1% | Added |
| GF Fund Management Co. Ltd. | 15,460 | $509.1K | 0.01% | +15,460 | New |
| Northern Right Capital Management, L.P. | 15,200 | $500.5K | 0.15% | +15,200 | New |
| Ritholtz Wealth Management | 14,991 | $493.7K | 0.01% | +19+0.1% | Added |
| Teacher Retirement System of Texas | 14,963 | $492.7K | 0.00% | −20,652−58.0% | Reduced |
| Hancock Whitney Corp | 14,670 | $483.1K | 0.01% | +608+4.3% | Added |
| NorthCrest Asset Manangement, LLC | 16,271 | $480.5K | 0.01% | +162+1.0% | Added |
| Elo Mutual Pension Insurance Co | 14,122 | $465.0K | 0.01% | +14,122 | New |
| Integrated Wealth Concepts LLC | 13,894 | $457.5K | 0.00% | +13,894 | New |
| Swiss Life Asset Management Ltd | 13,595 | $447.7K | 0.00% | +160+1.2% | Added |
| EntryPoint Capital, LLC | 13,453 | $443.0K | 0.11% | −15,183−53.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,053 | $430.0K | 0.00% | −4,157−24.2% | Reduced |
| Group One Trading, L.P. | 12,883 | $424.2K | 0.01% | +12,883 | New |
| Xponance, Inc. | 12,783 | $420.9K | 0.00% | +802+6.7% | Added |
| Mutual of America Capital Management LLC | 12,632 | $416.0K | 0.00% | +100+0.8% | Added |
| Institute for Wealth Management, LLC. | 12,589 | $414.6K | 0.04% | −3,767−23.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 11,087 | $365.1K | 0.00% | −39,183−77.9% | Reduced |
| Summit Trail Advisors, LLC | 10,881 | $358.3K | 0.00% | −186−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,825 | $356.5K | 0.00% | +4,203+63.5% | Added |
| Saxon Interests, Inc. | 10,816 | $356.2K | 0.10% | +10+0.1% | Added |
| Anb Bank | 10,534 | $346.9K | 0.13% | +10,534 | New |
| Linden Thomas Advisory Services, LLC | 10,529 | $346.7K | 0.03% | +65+0.6% | Added |
| Moors & Cabot, Inc. | 10,450 | $344.1K | 0.01% | −1,250−10.7% | Reduced |
| Abel Hall, LLC | 10,359 | $341.1K | 0.06% | +424+4.3% | Added |
| Nisa Investment Advisors, LLC | 10,212 | $336.3K | 0.00% | +392+4.0% | Added |
| Ameritas Investment Partners, Inc. | 10,124 | $333.4K | 0.01% | +1,038+11.4% | Added |
| Mercer Global Advisors Inc | 9,848 | $324.3K | 0.00% | +9,848 | New |
| Apollon Wealth Management, LLC | 9,506 | $313.0K | 0.00% | +9,506 | New |
| Phoenix Holdings Ltd. | 9,069 | $297.8K | 0.00% | +9,069 | New |
| JustInvest LLC | 8,970 | $295.4K | 0.00% | +8,970 | New |
| Carmel Capital Partners, LLC | 8,950 | $294.7K | 0.10% | −1,609−15.2% | Reduced |
| Tactive Advisors, LLC | 8,686 | $286.0K | 0.07% | +8,686 | New |