AdeiaADEA
13F holders, Q1 2024 (March 31)204holders
4famous investors
$10.91avg. 13F price*
At the end of Q1 2024, 204 institutions reported holding Adeia Inc. (ADEA) in their 13F filings. The largest holders were BlackRock Inc. ($190.4M), Vanguard Group Inc. ($154.2M) and Ameriprise Financial Inc. ($149.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Adeia Inc.
- CUSIP
- 00676P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $6.3M |
| Exits | 11 | $1.6M |
Ownership 204 holders
| BlackRock Inc. | 0.00% | Reduce -1.6% | 17,440,303 | $190.4M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 14,117,819 | $154.2M |
| Ameriprise Financial Inc. | 0.04% | Add +1.7% | 13,660,836 | $149.2M |
| Rubric Capital Management LP | 1.50% | No change | 4,640,009 | $50.7M |
| Pacer Advisors, Inc. | 0.12% | Add +31.6% | 4,548,257 | $49.7M |
| State Street Corp. | 0.00% | Add +1.9% | 4,398,586 | $48.0M |
| Neuberger Berman Group LLC | 0.03% | Add +4.7% | 3,441,761 | $37.6M |
| LSV Asset Management | 0.08% | Add +59.8% | 3,365,058 | $36.7M |
| Harvey Partners, LLC | 3.78% | Reduce -5.9% | 3,191,500 | $34.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 2,589,004 | $28.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 2,411,700 | $26.3M |
| Boston Partners | 0.03% | Add +16.5% | 2,296,116 | $24.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -15.5% | 2,085,074 | $22.8M |
| Systematic Financial Management LP | 0.55% | Add +7.3% | 1,820,664 | $19.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 1,194,001 | $13.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 1,173,513 | $12.8M |
| Renaissance Technologies | 0.02% | Reduce -11.3% | 1,133,643 | $12.4M |
| TSP Capital Management Group, LLC | 3.61% | Add +1.0% | 1,026,766 | $11.2M |
| Thompson Siegel & Walmsley LLC | 0.17% | Add +10.7% | 991,006 | $10.8M |
| Bridgeway Capital Management, LLC | 0.21% | Add +3.8% | 925,973 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.8% | 908,613 | $9.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 881,967 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -22.9% | 790,004 | $8.6M |
| Minot Capital, LP | 1.30% | Reduce -56.8% | 675,138 | $7.4M |
| Norges Bank | 0.00% | Reduce -11.3% | 658,818 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -6.9% | 656,774 | $7.2M |
| Wellington Management Group LLP | 0.00% | Add +6.1% | 611,905 | $6.7M |
| Principal Financial Group Inc. | 0.00% | Add +1.3% | 596,034 | $6.5M |
| Select Equity Group, L.P. | 0.02% | Add +30.7% | 580,221 | $6.3M |
| Foundry Partners, LLC | 0.34% | Add +11.3% | 576,421 | $6.3M |
| Stephens Inc. | 0.09% | Add +8.5% | 545,083 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -21.4% | 537,391 | $5.9M |
| ArrowMark Colorado Holdings LLC | 0.06% | No change | 509,000 | $5.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +3.0% | 496,830 | $5.4M |
| Empowered Funds, LLC | 0.09% | Add +8.2% | 444,173 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.9% | 443,510 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +168.2% | 402,296 | $4.4M |
| Kennedy Capital Management LLC | 0.09% | Reduce -1.5% | 396,482 | $4.3M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +22.5% | 369,418 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 319,858 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.1% | 312,981 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 296,925 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.0% | 278,265 | $3.0M |
| Royce & Associates LP | 0.03% | Reduce -44.8% | 268,763 | $2.9M |
| Kestrel Investment Management Corp. | 1.88% | Reduce -0.7% | 258,513 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | No change | 222,397 | $2.4M |
| Swiss National Bank | 0.00% | No change | 210,446 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -19.4% | 210,174 | $2.3M |
| Redmond Asset Management, LLC | 0.72% | Reduce -0.3% | 208,804 | $2.3M |
| UBS Group AG | 0.00% | Reduce -20.8% | 205,496 | $2.2M |
| Mariner, LLC | 0.00% | Add +0.0% | 198,434 | $2.2M |
| AXA S.A. | 0.01% | No change | 165,500 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +29.9% | 160,169 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Add +270.4% | 157,800 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -16.9% | 155,689 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -41.3% | 153,026 | $1.7M |
| Barclays PLC | 0.00% | Reduce -41.2% | 140,018 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.6% | 139,638 | $1.5M |
| New York State Teachers Retirement System | 0.00% | No change | 135,507 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 118,635 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -13.3% | 110,073 | $1.2M |
| Credit Suisse AG/ | 0.00% | Reduce -1.6% | 107,202 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 107,160 | $1.2M |
| Skylands Capital, LLC | 0.16% | New | 104,133 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 100,353 | $1.1M |
| Wedge Capital Management L L P | 0.02% | New | 100,030 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 95,950 | $1.0M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 93,797 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 92,975 | $1.0M |
| Millennium Management | 0.00% | Add +5.3% | 91,038 | $994K |
| Engineers Gate Manager LP | 0.03% | Add +1.9% | 89,044 | $972K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 88,420 | $966K |
| ClariVest Asset Management LLC | 0.09% | Reduce -0.9% | 83,384 | $911K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 76,726 | $838K |
| Comerica Bank | 0.00% | Add +42.2% | 72,306 | $790K |
| Citigroup Inc. | 0.00% | Reduce -5.2% | 70,355 | $768K |
| Franklin Resources Inc. | 0.00% | Add +24.8% | 67,958 | $742K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 65,289 | $712K |
| Raymond James & Associates | 0.00% | Add +1.5% | 63,845 | $697K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.3% | 62,915 | $687K |
| Jane Street Group, LLC | 0.00% | Add +87.9% | 61,606 | $673K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 60,945 | $666K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 57,730 | $630K |
| MetLife Investment Management, LLC | 0.00% | No change | 56,937 | $622K |
| Mackenzie Financial Corp. | 0.00% | New | 55,050 | $601K |
| HSBC Holdings PLC | 0.00% | Reduce -11.1% | 54,080 | $591K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -25.2% | 53,216 | $581K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 53,100 | $580K |
| New York State Common Retirement Fund | 0.00% | Reduce -39.5% | 48,781 | $533K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.9% | 48,236 | $527K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.3% | 47,983 | $524K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +4.3% | 47,983 | $524K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 45,703 | $498K |
| Waterfront Wealth Inc. | 0.13% | Reduce -11.2% | 44,995 | $454K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -25.7% | 40,711 | $445K |
| Wells Fargo & Company | 0.00% | Add +9.7% | 39,547 | $432K |
| Balyasny Asset Management L.P. | 0.00% | New | 38,722 | $423K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.6% | 37,232 | $407K |
| Clear Harbor Asset Management, LLC | 0.04% | No change | 37,100 | $405K |
| Voya Investment Management LLC | 0.00% | Reduce -18.2% | 35,714 | $390K |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.