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 |
| Guggenheim Capital LLC | 0.00% | New | 35,709 | $390K |
| Kendall Capital Management | 0.13% | No change | 35,411 | $387K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.8% | 38,619 | $386K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.5% | 42,702 | $378K |
| Amalgamated Bank | 0.00% | Reduce -23.9% | 34,612 | $378K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.9% | 44,483 | $372K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 33,842 | $370K |
| New York Life Investment Management LLC | 0.00% | Reduce -13.4% | 33,735 | $368K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -11.1% | 31,326 | $342K |
| SVB Wealth LLC | 0.01% | No change | 30,304 | $331K |
| STRS Ohio | 0.00% | Add +2425.0% | 30,300 | $330K |
| Arizona State Retirement System | 0.00% | Reduce -1.3% | 29,454 | $322K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.5% | 29,400 | $321K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.3% | 28,706 | $313K |
| Vident Advisory, LLC | 0.01% | New | 27,866 | $304K |
| Carmel Capital Partners, LLC | 0.12% | No change | 27,316 | $298K |
| US Bancorp \de | 0.00% | Reduce -8.0% | 26,544 | $290K |
| Truist Financial Corp. | 0.00% | No change | 25,403 | $277K |
| Centiva Capital, LP | 0.02% | New | 24,505 | $268K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 23,144 | $253K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 22,957 | $251K |
| Gallacher Capital Management LLC | 0.13% | Add +21.8% | 22,617 | $247K |
| Martingale Asset Management L P | 0.00% | Reduce -36.9% | 22,284 | $243K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -24.6% | 21,827 | $238K |
| Walleye Capital LLC | 0.00% | New | 21,590 | $236K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 21,579 | $236K |
| Sei Investments Co. | 0.00% | Add +0.5% | 21,430 | $234K |
| Gotham Asset Management | 0.00% | Reduce -22.7% | 21,426 | $234K |
| WNY Asset Management, LLC | 0.03% | Reduce -6.5% | 20,627 | $225K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +35.1% | 20,480 | $224K |
| Investors Research Corp | 0.05% | Reduce -4.6% | 19,987 | $218K |
| Aristides Capital LLC | 0.09% | New | 19,518 | $213K |
| Handelsbanken Fonder AB | 0.00% | No change | 18,900 | $206K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.9% | 18,537 | $202K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.8% | 17,600 | $192K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,550 | $192K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 16,612 | $181K |
| Amundi | 0.00% | Add +26.8% | 17,865 | $174K |
| Prudent Man Advisors, LLC | 0.06% | Reduce -0.5% | 14,981 | $164K |
| Praxis Investment Management Inc. | 0.01% | No change | 14,711 | $161K |
| Saxon Interests, Inc. | 0.08% | Reduce -1.8% | 14,481 | $158K |
| State of Wisconsin Investment Board | 0.00% | Add +41.9% | 14,366 | $157K |
| LPL Financial LLC | 0.00% | Add +22.0% | 13,748 | $150K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +8.8% | 13,513 | $148K |
| Fox Run Management, L.L.C. | 0.03% | New | 13,036 | $142K |
| CIBC Asset Management Inc | 0.00% | No change | 12,820 | $140K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,419 | $136K |
| Two Sigma Securities, LLC | 0.01% | New | 11,842 | $129K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,840 | $129K |
| Landscape Capital Management, L.L.C. | 0.01% | No change | 11,578 | $126K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -58.8% | 11,271 | $123K |
| EMC Capital Management | 0.07% | Add +27.8% | 10,856 | $119K |
| Bank of Montreal | 0.00% | Add +1.5% | 10,658 | $116K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,636 | $116K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.3% | 10,153 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | New | 9,854 | $106K |
| Vestcor Inc | 0.00% | No change | 7,955 | $87K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.4% | 7,169 | $78K |
| EntryPoint Capital, LLC | 0.06% | Reduce -71.4% | 6,541 | $71K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -10.0% | 5,557 | $61K |
| Parkside Financial Bank & Trust | 0.01% | Add +36.3% | 4,957 | $54K |
| FMR LLC | 0.00% | Add +6.9% | 4,225 | $46K |
| KBC Group NV | 0.00% | No change | 3,991 | $44K |
| DT Investment Partners, LLC | 0.00% | New | 3,970 | $43K |
| Royal Bank of Canada | 0.00% | Reduce -89.3% | 3,782 | $41K |
| State of Wyoming | 0.01% | Reduce -78.3% | 3,648 | $40K |
| Covestor Ltd | 0.02% | Reduce -34.5% | 3,083 | $34K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.6% | 2,140 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +296.7% | 2,039 | $22K |
| Danske Bank A/S | 0.00% | — | 1,900 | $21K |
| Highlander Capital Management, LLC | 0.01% | Reduce -9.6% | 1,886 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.5% | 1,726 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 1,456 | $16K |
| Headlands Technologies LLC | 0.00% | New | 765 | $8K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 600 | $7K |
| GAMMA Investing LLC | 0.00% | Add +33.2% | 501 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Add +415.3% | 438 | $5K |
| SJS Investment Consulting Inc. | 0.00% | New | 322 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -53.5% | 321 | $4K |
| Allworth Financial LP | 0.00% | No change | 187 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 128 | $1K |
| Signaturefd, LLC | 0.00% | No change | 109 | $1K |
| Gradient Investments LLC | 0.00% | No change | 100 | $1K |
| Cwm, LLC | 0.00% | No change | 49 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 77 | $841 |
| Blue Trust, Inc. | 0.00% | Reduce -82.8% | 74 | $808 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 72 | $786 |
| Fifth Third Bancorp | 0.00% | No change | 70 | $764 |
| AlphaQuest LLC | 0.00% | New | 51 | $557 |
| Gould Capital, LLC | 0.00% | No change | 50 | $546 |
| UMB Bank, n.a. | 0.00% | New | 46 | $502 |
| Farther Finance Advisors, LLC | 0.00% | No change | 45 | $486 |
| Global Retirement Partners, LLC | 0.00% | No change | 35 | $382 |
| Lindbrook Capital, LLC | 0.00% | No change | 35 | $382 |
| Logan Capital Management Inc. | 0.00% | No change | 34 | $371 |
| Assetmark, Inc. | 0.00% | No change | 25 | $273 |
| Private Trust Co. NA | 0.00% | No change | 20 | $218 |
| Avior Wealth Management, LLC | 0.00% | New | 20 | $218 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $186 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $120 |
| Rothschild Investment LLC | 0.00% | New | 10 | $109 |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
| Northwest Capital Management Inc | 0.00% | No change | 1 | $11 |
| Centerpoint Advisors, LLC | 0.00% | No change | 43 | $0 |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.