AdeiaADEA
13F holders, Q2 2024 (June 30)196holders −8
19new positions
28sold out
4famous investors
$11.18avg. 13F price*
At the end of Q2 2024, 196 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, down 8 from Q1 2024. 19 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($189.0M), Vanguard Group Inc. ($158.4M) and Ameriprise Financial Inc. ($158.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.4M |
| Exits | 28 | $6.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,919,188 shares bought and 4,463,910 shares sold, net −544,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| BlackRock Inc. | 0.00% | Reduce -3.1% | 16,894,002 | $189.0M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 14,165,034 | $158.4M |
| Ameriprise Financial Inc. | 0.04% | Add +3.5% | 14,143,653 | $158.2M |
| Rubric Capital Management LP | 1.37% | No change | 4,640,009 | $51.9M |
| Pacer Advisors, Inc. | 0.12% | Reduce -0.0% | 4,547,817 | $50.9M |
| State Street Corp. | 0.00% | Reduce -3.3% | 4,255,249 | $47.6M |
| LSV Asset Management | 0.09% | Add +11.6% | 3,755,894 | $42.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -10.3% | 3,088,883 | $34.5M |
| Harvey Partners, LLC | 3.99% | Reduce -9.6% | 2,884,000 | $32.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.2% | 2,748,258 | $30.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 2,537,938 | $28.4M |
| Boston Partners | 0.03% | Reduce -3.8% | 2,208,602 | $24.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.5% | 2,054,661 | $23.0M |
| Systematic Financial Management LP | 0.63% | Add +1.4% | 1,846,460 | $20.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 1,211,230 | $13.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 1,137,240 | $12.7M |
| Wellington Management Group LLP | 0.00% | Add +76.1% | 1,077,453 | $12.1M |
| TSP Capital Management Group, LLC | 3.53% | Reduce -1.9% | 1,007,178 | $11.3M |
| Thompson Siegel & Walmsley LLC | 0.17% | Reduce -3.5% | 956,387 | $10.7M |
| Renaissance Technologies | 0.02% | Reduce -16.1% | 951,243 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.6% | 931,578 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 832,461 | $9.3M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 723,136 | $8.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +142.6% | 675,156 | $7.6M |
| Prudential Financial Inc. | 0.01% | Add +1.4% | 665,614 | $7.4M |
| Select Equity Group, L.P. | 0.03% | Add +12.6% | 653,425 | $7.3M |
| Foundry Partners, LLC | 0.36% | Add +5.3% | 606,976 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.4% | 581,989 | $6.5M |
| Norges Bank | 0.00% | Reduce -13.8% | 567,650 | $6.3M |
| Stephens Inc. | 0.10% | Add +3.4% | 563,747 | $6.3M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -39.8% | 557,416 | $6.2M |
| ArrowMark Colorado Holdings LLC | 0.07% | No change | 509,000 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 449,374 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -1.0% | 439,215 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.2% | 416,773 | $4.7M |
| Kennedy Capital Management LLC | 0.09% | Reduce -0.4% | 394,795 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.6% | 352,564 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -13.0% | 349,977 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 321,762 | $3.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -37.3% | 311,452 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 300,036 | $3.4M |
| Bank of America Corp. | 0.00% | Add +40.5% | 295,322 | $3.3M |
| Kestrel Investment Management Corp. | 1.92% | No change | 258,513 | $2.9M |
| Weiss Asset Management LP | 0.21% | New | 241,446 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +7.3% | 238,718 | $2.7M |
| Royce & Associates LP | 0.02% | Reduce -15.5% | 227,118 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +400.3% | 213,627 | $2.4M |
| Swiss National Bank | 0.00% | Add +1.4% | 213,446 | $2.4M |
| Skylands Capital, LLC | 0.33% | Add +99.7% | 207,950 | $2.3M |
| Mariner, LLC | 0.00% | Add +0.8% | 200,064 | $2.2M |
| Minot Capital, LP | 0.64% | Reduce -71.6% | 191,724 | $2.1M |
| Redmond Asset Management, LLC | 0.71% | Reduce -8.2% | 191,623 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +13.3% | 181,469 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +93.2% | 170,816 | $1.9M |
| Hillsdale Investment Management Inc. | 0.15% | New | 170,333 | $1.9M |
| UBS Group AG | 0.00% | Reduce -18.5% | 167,483 | $1.9M |
| AXA S.A. | 0.01% | No change | 165,500 | $1.9M |
| Macquarie Group Ltd. | 0.00% | No change | 157,800 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -0.1% | 155,497 | $1.7M |
| Barclays PLC | 0.00% | Add +7.6% | 150,691 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -5.2% | 145,078 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.6% | 138,806 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +0.0% | 135,532 | $1.5M |
| Empowered Funds, LLC | 0.02% | Reduce -71.7% | 125,616 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +95.2% | 120,247 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 118,508 | $1.3M |
| CastleKnight Management LP | 0.17% | New | 111,400 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 105,855 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Add +0.9% | 100,905 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.1% | 90,077 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.2% | 88,165 | $986K |
| Engineers Gate Manager LP | 0.02% | Reduce -4.6% | 84,977 | $950K |
| ClariVest Asset Management LLC | 0.10% | Add +0.3% | 83,608 | $935K |
| Franklin Resources Inc. | 0.00% | Add +20.4% | 81,855 | $916K |
| Citigroup Inc. | 0.00% | Add +13.3% | 79,750 | $892K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -30.3% | 76,729 | $858K |
| Mackenzie Financial Corp. | 0.00% | Add +24.1% | 68,340 | $764K |
| Raymond James & Associates | 0.00% | Add +6.9% | 68,264 | $764K |
| Susquehanna International Group, LLP | 0.00% | Add +82.5% | 67,966 | $760K |
| Comerica Bank | 0.00% | Reduce -6.6% | 67,514 | $755K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 63,707 | $712K |
| MetLife Investment Management, LLC | 0.00% | Add +11.0% | 63,186 | $707K |
| Corebridge Financial, Inc. | 0.00% | — | 63,100 | $706K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 61,600 | $689K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 60,945 | $682K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.0% | 60,431 | $676K |
| State of Tennessee, Department of Treasury | 0.00% | Add +8.7% | 57,836 | $647K |
| Millennium Management | 0.00% | Reduce -37.8% | 56,650 | $634K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.8% | 54,600 | $611K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 53,691 | $601K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.1% | 48,505 | $543K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.1% | 48,505 | $543K |
| Qube Research & Technologies Ltd | 0.00% | New | 48,012 | $537K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 45,163 | $505K |
| Waterfront Wealth Inc. | 0.14% | Reduce -0.2% | 44,898 | $502K |
| Wells Fargo & Company | 0.00% | Add +9.9% | 43,473 | $486K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.2% | 43,336 | $485K |
| Vident Advisory, LLC | 0.01% | Add +54.0% | 42,907 | $480K |
| New York State Common Retirement Fund | 0.00% | Reduce -12.1% | 42,864 | $479K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -44.3% | 42,724 | $478K |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.