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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 8,640 | $284.5K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 8,600 | $283.2K | 0.02% | +8,600 | New |
| Crossmark Global Holdings, Inc. | 8,517 | $280.5K | 0.00% | −65−0.8% | Reduced |
| Royal Bank of Canada | 8,511 | $280.0K | 0.00% | +3,209+60.5% | Added |
| Procyon Private Wealth Partners, LLC | 8,123 | $267.5K | 0.01% | +8,123 | New |
| Ensign Peak Advisors, Inc | 8,045 | $264.9K | 0.00% | −200−2.4% | Reduced |
| GAMMA Investing LLC | 7,864 | $259.0K | 0.01% | +523+7.1% | Added |
| Zacks Investment Management | 7,732 | $254.6K | 0.00% | +7,732 | New |
| Entropy Technologies, LP | 7,718 | $254.2K | 0.01% | −2,273−22.8% | Reduced |
| Sequoia Financial Advisors, LLC | 7,620 | $250.9K | 0.00% | −5,465−41.8% | Reduced |
| CI Private Wealth, LLC | 7,496 | $246.8K | 0.00% | −6,616−46.9% | Reduced |
| Global Retirement Partners, LLC | 6,789 | $223.6K | 0.00% | +6,789 | New |
| Parkside Financial Bank & Trust | 6,735 | $221.8K | 0.02% | −95−1.4% | Reduced |
| Ethic Inc. | 6,664 | $219.4K | 0.00% | +6,664 | New |
| Winton Group Ltd | 6,600 | $217.3K | 0.01% | −5,400−45.0% | Reduced |
| Canandaigua National Bank & Trust Co | 6,556 | $215.9K | 0.02% | +6,556 | New |
| FORA Capital, LLC | 6,484 | $213.6K | 0.01% | +6,484 | New |
| Gallacher Capital Management LLC | 6,476 | $213.3K | 0.12% | +6,476 | New |
| CIBC Bancorp USA Inc. | 6,330 | $208.4K | 0.00% | +6,330 | New |
| Empowered Funds, LLC | 6,304 | $207.6K | 0.00% | −5,312−45.7% | Reduced |
| CBOE Vest Financial, LLC | 6,274 | $206.6K | 0.00% | +6,274 | New |
| Goldstein Advisors, LLC | 6,265 | $206.3K | 0.02% | +6,265 | New |
| Profund Advisors LLC | 6,221 | $204.9K | 0.01% | +6,221 | New |
| Verdad Advisers, LP | 6,183 | $203.6K | 0.20% | +6,183 | New |
| Prelude Capital Management, LLC | 6,177 | $203.4K | 0.01% | +6,177 | 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 |
| NBC Securities, Inc. | 5,913 | $194.7K | 0.01% | +5,913 | New |
| Tower Research Capital LLC (TRC) | 5,525 | $181.9K | 0.00% | −6,338−53.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,550 | $173.0K | 0.00% | +885+4.1% | Added |
| KBC Group NV | 4,213 | $139.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 4,145 | $136.5K | 0.00% | +4,145 | New |
| Nykredit A/S | 3,836 | $126.3K | 0.00% | +3,836 | New |
| Versant Capital Management, Inc | 3,751 | $123.5K | 0.01% | −1,398−27.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,589 | $118.2K | 0.01% | +48+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,549 | $116.9K | 0.00% | +3,549 | New |
| Joel Isaacson & Co., LLC | 3,530 | $116.2K | 0.00% | +3,530 | New |
| Rockefeller Capital Management L.P. | 3,445 | $113.5K | 0.00% | +185+5.7% | Added |
| GHP Investment Advisors, Inc. | 2,415 | $79.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,112 | $70.0K | 0.00% | +273+14.8% | Added |
| STRS Ohio | 1,800 | $59.3K | 0.00% | +1,800 | New |
| Allworth Financial LP | 1,654 | $54.5K | 0.00% | +58+3.6% | Added |
| SRS Capital Advisors, Inc. | 1,583 | $52.1K | 0.00% | +1,234+353.6% | Added |
| Farther Finance Advisors, LLC | 1,254 | $41.3K | 0.00% | +4+0.3% | Added |
| US Bancorp | 1,233 | $40.6K | 0.00% | +64+5.5% | Added |
| Salomon & Ludwin, LLC | 1,121 | $35.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,029 | $33.9K | 0.00% | −40−3.7% | Reduced |
| SBI Securities Co., Ltd. | 990 | $32.6K | 0.00% | +965+3,860.0% | Added |
| Optiver Holding B.V. | 776 | $25.6K | 0.00% | +776 | New |
| Bessemer Group Inc | 684 | $23.0K | 0.00% | +170+33.1% | Added |
| Signaturefd, LLC | 603 | $19.9K | 0.00% | +393+187.1% | Added |
| Umb Bank N A | 577 | $19.0K | 0.00% | −30−4.9% | Reduced |
| Sterling Capital Management LLC | 563 | $18.5K | 0.00% | −500−47.0% | Reduced |
| Harbor Capital Advisors, Inc. | 557 | $18.0K | 0.00% | −190−25.4% | Reduced |
| Central Trust Co | 515 | $17.0K | 0.00% | +515 | New |
| Los Angeles Capital Management LLC | 458 | $15.1K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 454 | $15.0K | 0.00% | +454 | New |
| Smartleaf Asset Management LLC | 436 | $14.4K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 389 | $12.8K | 0.00% | −189−32.7% | Reduced |
| Spire Wealth Management | 343 | $11.3K | 0.00% | +230+203.5% | Added |
| Massmutual Trust Co FSB | 324 | $10.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 309 | $10.0K | 0.00% | −13,691−97.8% | Reduced |
| Rothschild Investment LLC | 286 | $9.42K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 245 | $8.07K | 0.00% | +62+33.9% | Added |
| Federation des caisses Desjardins du Quebec | 234 | $7.71K | 0.00% | −266−53.2% | Reduced |
| Clearstead Advisors, LLC | 232 | $7.64K | 0.00% | +232 | New |
| Larson Financial Group LLC | 198 | $6.52K | 0.00% | +4+2.1% | Added |
| Picton Mahoney Asset Management | 160 | $5.27K | 0.00% | +62+63.3% | Added |
| Silver Grove Financial Group, Inc. | 155 | $5.10K | 0.00% | +155 | New |
| J.Safra Asset Management Corp | 138 | $4.54K | 0.00% | +138 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $4.25K | 0.00% | +129 | New |
| Geneos Wealth Management Inc. | 122 | $4.02K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 102 | $3.36K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 100 | $3.29K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 77 | $2.54K | 0.00% | +5+6.9% | Added |
| Raffa Wealth Management, LLC | 75 | $2.47K | 0.00% | +75 | New |
| Bruce G. Allen Investments, LLC | 69 | $2.27K | 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 |
| SJS Investment Consulting Inc. | 48 | $1.58K | 0.00% | −115−70.6% | Reduced |
| Huntington National Bank | 48 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 43 | $1.42K | 0.00% | −65−60.2% | Reduced |
| Action Point Financial Planning, LLC | 37 | $1.19K | 0.00% | +37 | New |
| Marquette Asset Management, LLC | 33 | $1.09K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $1.02K | 0.00% | +14+82.4% | Added |
| 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 |
| Creative Financial Designs Inc | 28 | $922 | 0.00% | +28 | New |
| Plante Moran Financial Advisors, LLC | 25 | $823 | 0.00% | +25 | New |
| Gilpin Wealth Management, LLC | 19 | $626 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 19 | $626 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $593 | 0.00% | +18 | New |
| Pacific Center for Financial Services | 17 | $560 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 16 | $527 | 0.00% | −1−5.9% | Reduced |
| Rialto Wealth Management, LLC | 15 | $494 | 0.00% | +15 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | $362 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 6 | $198 | 0.00% | +6 | New |
| Whittier Trust Co | 5 | $147 | 0.00% | +5 | New |
| Abound Wealth Management | 4 | $132 | 0.00% | +4 | New |