AdeiaADEA
13F holders, Q2 2026 (June 30)304holders +45
70new positions
27sold out
8famous investors
$32.90avg. 13F price*
At the end of Q2 2026, 304 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, up 45 from Q1 2026. 70 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($573.3M), Ameriprise Financial Inc. ($451.5M) and Vanguard Portfolio Management LLC ($288.3M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), George Soros (0.0% of Soros Fund Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adeia Inc.
- CUSIP
- 00676P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $152.7M |
| Exits | 27 | $32.1M |
All 13F filers, Q1 2026 → Q2 2026: 16,817,360 shares bought and 10,760,191 shares sold, net +6,057,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| BlackRock, Inc. | 0.01% | Add +3.5% | 17,408,648 | $573.3M |
| Ameriprise Financial Inc. | 0.09% | Reduce -5.8% | 13,713,908 | $451.5M |
| Vanguard Portfolio Management LLC | 0.01% | Add +3.5% | 8,753,578 | $288.3M |
| FMR LLC | 0.01% | Add +75.9% | 5,996,066 | $197.5M |
| State Street Corp. | 0.00% | Add +5.9% | 4,847,633 | $159.6M |
| Vanguard Capital Management LLC | 0.00% | Add +1.8% | 4,788,374 | $157.7M |
| Neuberger Berman Group LLC | 0.08% | Add +7.5% | 3,477,104 | $114.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2202.7% | 3,054,242 | $100.6M |
| Geode Capital Management, LLC | 0.01% | Add +5.8% | 3,014,633 | $99.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.5% | 2,788,968 | $91.8M |
| Systematic Financial Management LP | 1.63% | Reduce -7.7% | 2,478,734 | $81.6M |
| Boston Partners | 0.07% | Add +9.1% | 2,436,204 | $78.4M |
| Rubric Capital Management LP | 0.64% | Reduce -50.4% | 2,126,633 | $70.0M |
| Wellington Management Group LLP | 0.01% | Add +4.6% | 1,712,143 | $56.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +62.2% | 1,630,243 | $53.7M |
| Harvey Partners, LLC | 3.70% | Reduce -41.1% | 1,622,353 | $53.4M |
| Loomis Sayles & Co. L P | 0.06% | Add +5.8% | 1,410,590 | $46.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -24.7% | 1,397,029 | $46.0M |
| Morgan Stanley | 0.00% | Add +32.8% | 1,280,112 | $42.2M |
| Nuveen, LLC | 0.01% | Add +14.8% | 1,275,499 | $42.0M |
| Northern Trust Corp. | 0.00% | Add +10.2% | 1,247,504 | $41.1M |
| Invesco Ltd. | 0.00% | Add +15.3% | 1,109,333 | $36.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 1,076,223 | $35.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 1,053,303 | $34.7M |
| Deutsche Bank AG | 0.01% | Add +7.5% | 1,048,277 | $34.5M |
| Bank of New York Mellon Corp | 0.01% | Add +3.5% | 1,045,395 | $34.4M |
| Capital Research Global Investors | 0.00% | New | 916,045 | $30.2M |
| TSP Capital Management Group, LLC | 6.98% | New | 885,551 | $29.2M |
| Select Equity Group, L.P. | 0.14% | Add +56.4% | 803,196 | $26.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +4.3% | 780,558 | $25.7M |
| Nomura Asset Management International Inc. | 0.04% | Add +650.8% | 765,068 | $25.2M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 719,062 | $23.7M |
| UBS Group AG | 0.00% | Add +21.9% | 697,608 | $23.0M |
| Irenic Capital Management LP | 1.50% | Add +217.5% | 634,772 | $20.9M |
| Stephens Inc. | 0.20% | Reduce -3.1% | 547,855 | $18.1M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 538,678 | $17.7M |
| Susquehanna International Group, LLP | 0.02% | Add +404.7% | 519,933 | $17.1M |
| First Trust Advisors LP | 0.01% | Add +29.4% | 511,770 | $16.9M |
| Jupiter Topco LLC | 0.01% | — | 503,425 | $16.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -10.2% | 493,565 | $16.3M |
| Portolan Capital Management, LLC | 0.55% | Reduce -39.3% | 443,060 | $14.6M |
| American Century Companies Inc. | 0.01% | Add +10.7% | 413,428 | $13.6M |
| ArrowMark Colorado Holdings LLC | 0.55% | Reduce -17.7% | 401,000 | $13.2M |
| Renaissance Technologies | 0.02% | Reduce -42.3% | 369,743 | $12.2M |
| Mackenzie Financial Corp. | 0.01% | New | 354,541 | $11.7M |
| LSV Asset Management | 0.02% | Reduce -86.7% | 337,700 | $11.1M |
| Lazard Asset Management LLC | 0.02% | Add +0.5% | 337,464 | $11.1M |
| Skylands Capital, LLC | 1.36% | Reduce -17.5% | 334,950 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.6% | 327,691 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.7% | 310,445 | $10.2M |
| Legal & General Group Plc | 0.00% | Add +6.4% | 264,358 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -7.6% | 261,526 | $8.6M |
| Prudential Financial Inc. | 0.01% | Add +12.1% | 254,735 | $8.4M |
| Kennedy Capital Management LLC | 0.15% | Reduce -10.0% | 249,306 | $8.2M |
| Citadel Advisors | 0.00% | Add +1107.0% | 245,984 | $8.1M |
| Royce & Associates LP | 0.06% | Reduce -11.1% | 236,627 | $7.8M |
| Riverwater Partners LLC | 2.19% | Reduce -24.3% | 223,883 | $7.4M |
| Swiss National Bank | 0.00% | Add +0.4% | 216,546 | $7.1M |
| Two Sigma Investments, LP | 0.01% | New | 212,442 | $7.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 201,748 | $6.6M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -12.4% | 178,781 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Add +26.1% | 175,198 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +0.8% | 160,624 | $5.3M |
| Millennium Management | 0.00% | Add +391.5% | 155,204 | $5.1M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Add +31.1% | 154,448 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Add +3.4% | 148,778 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +5.0% | 140,817 | $4.5M |
| IMC-Chicago, LLC | 0.04% | New | 131,427 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.8% | 130,460 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +4.1% | 127,370 | $4.2M |
| California State Teachers Retirement System | 0.00% | Add +13.8% | 125,100 | $4.1M |
| Sei Investments Co. | 0.00% | Reduce -33.2% | 120,772 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -33.8% | 117,221 | $3.9M |
| Allianz Asset Management GmbH | 0.00% | New | 116,456 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +141.3% | 106,699 | $3.5M |
| Redmond Asset Management, LLC | 0.87% | No change | 105,944 | $3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.4% | 105,758 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +22.2% | 144,710 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -50.1% | 102,628 | $3.4M |
| NewEdge Wealth, LLC | 0.03% | Add +22.1% | 101,185 | $3.3M |
| Intech Investment Management LLC | 0.03% | Add +124.8% | 97,976 | $3.2M |
| Squarepoint Ops LLC | 0.01% | New | 91,946 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -52.1% | 91,837 | $3.0M |
| ExodusPoint Capital Management, LP | 0.03% | New | 91,379 | $3.0M |
| AQR Capital Management | 0.00% | Add +2.8% | 88,644 | $2.9M |
| CWA Asset Management Group, LLC | 0.09% | Add +37.8% | 84,588 | $2.8M |
| Connors Investor Services Inc. | 0.23% | New | 82,432 | $2.7M |
| Kerrisdale Advisers, LLC | 0.64% | Add +8.8% | 77,055 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -19.9% | 74,634 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 72,426 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -19.3% | 72,120 | $2.4M |
| Moran Wealth Management, LLC | 0.06% | Add +16.9% | 68,562 | $2.3M |
| Citigroup Inc. | 0.00% | Add +144.9% | 67,335 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 66,205 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +30.0% | 65,152 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Add +7.0% | 64,959 | $2.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.7% | 59,417 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +2.1% | 57,853 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 56,226 | $1.9M |
| Bridgeway Capital Management, LLC | 0.03% | New | 55,000 | $1.8M |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.