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 |
| Kendall Capital Management | 0.14% | Add +7.3% | 38,011 | $425K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.0% | 37,832 | $423K |
| Martingale Asset Management L P | 0.01% | Add +69.0% | 37,669 | $421K |
| Voya Investment Management LLC | 0.00% | Add +3.3% | 36,886 | $413K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.1% | 34,241 | $383K |
| Centiva Capital, LP | 0.02% | Add +39.6% | 34,200 | $383K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 33,842 | $379K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -18.7% | 33,086 | $370K |
| Sanctuary Advisors, LLC | 0.00% | — | 36,113 | $366K |
| Amalgamated Bank | 0.00% | Reduce -6.0% | 32,535 | $364K |
| Intech Investment Management LLC | 0.00% | New | 30,518 | $341K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 30,361 | $340K |
| SVB Wealth LLC | 0.01% | Reduce -0.2% | 30,231 | $338K |
| US Bancorp \de | 0.00% | Add +11.3% | 29,544 | $330K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +37.3% | 28,122 | $315K |
| Carmel Capital Partners, LLC | 0.13% | Add +0.0% | 27,321 | $306K |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.5% | 26,600 | $298K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.4% | 26,306 | $294K |
| Sei Investments Co. | 0.00% | Add +21.1% | 25,961 | $290K |
| Truist Financial Corp. | 0.00% | No change | 25,403 | $284K |
| Gallacher Capital Management LLC | 0.14% | Add +5.2% | 23,803 | $266K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.0% | 23,381 | $262K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 23,125 | $259K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 21,827 | $244K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +89.8% | 21,393 | $239K |
| Gotham Asset Management | 0.00% | Reduce -2.2% | 20,962 | $234K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1097.0% | 20,660 | $231K |
| SG Americas Securities, LLC | 0.00% | New | 20,260 | $227K |
| STRS Ohio | 0.00% | Reduce -33.3% | 20,200 | $226K |
| Investors Research Corp | 0.05% | Reduce -0.8% | 19,828 | $222K |
| State of Wyoming | 0.04% | Add +426.3% | 19,201 | $215K |
| Handelsbanken Fonder AB | 0.00% | No change | 18,900 | $211K |
| Tidal Investments LLC | 0.00% | New | 17,646 | $197K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.8% | 17,450 | $195K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.4% | 17,473 | $195K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.7% | 17,118 | $191K |
| ProShare Advisors LLC | 0.00% | Reduce -23.5% | 16,506 | $185K |
| Prudent Man Advisors, LLC | 0.06% | Add +3.6% | 15,528 | $174K |
| WNY Asset Management, LLC | 0.02% | Reduce -27.6% | 14,936 | $167K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 14,735 | $165K |
| Saxon Interests, Inc. | 0.08% | No change | 14,481 | $162K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.0% | 13,912 | $156K |
| Verition Fund Management LLC | 0.00% | New | 13,713 | $153K |
| Praxis Investment Management Inc. | 0.01% | No change | 14,711 | $145K |
| Royal Bank of Canada | 0.00% | Add +225.1% | 12,296 | $137K |
| HSBC Holdings PLC | 0.00% | Reduce -77.6% | 12,095 | $134K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,840 | $132K |
| Bank of Montreal | 0.00% | Add +7.4% | 11,448 | $129K |
| Zacks Investment Management | 0.00% | New | 11,455 | $128K |
| Algert Global LLC | 0.00% | New | 10,928 | $122K |
| EMC Capital Management | 0.07% | No change | 10,856 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,636 | $119K |
| HRT Financial LP | 0.00% | New | 10,096 | $112K |
| Vestcor Inc | 0.00% | No change | 7,955 | $89K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 7,298 | $82K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.1% | 5,160 | $58K |
| FMR LLC | 0.00% | Add +12.6% | 4,756 | $53K |
| Innealta Capital, LLC | 0.02% | New | 4,195 | $47K |
| KBC Group NV | 0.00% | No change | 3,991 | $45K |
| Covestor Ltd | 0.02% | Reduce -0.0% | 3,082 | $35K |
| Quadrant Capital Group LLC | 0.00% | Add +0.2% | 2,145 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 2,057 | $23K |
| Allworth Financial LP | 0.00% | Add +644.4% | 1,392 | $16K |
| Blue Trust, Inc. | 0.00% | Add +1529.7% | 1,206 | $13K |
| Picton Mahoney Asset Management | 0.00% | New | 815 | $9K |
| GAMMA Investing LLC | 0.00% | Add +54.1% | 772 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | New | 600 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -66.3% | 490 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 357 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -97.9% | 213 | $2K |
| Fifth Third Bancorp | 0.00% | Add +112.9% | 149 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 128 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +63.6% | 126 | $1K |
| UMB Bank, n.a. | 0.00% | Add +141.3% | 111 | $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 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -99.1% | 86 | $963 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -80.6% | 85 | $951 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 77 | $861 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 72 | $805 |
| Rothschild Investment LLC | 0.00% | Add +550.0% | 65 | $727 |
| AlphaQuest LLC | 0.00% | No change | 51 | $570 |
| Gould Capital, LLC | 0.00% | No change | 50 | $559 |
| Farther Finance Advisors, LLC | 0.00% | No change | 45 | $504 |
| Global Retirement Partners, LLC | 0.00% | No change | 35 | $391 |
| Lindbrook Capital, LLC | 0.00% | No change | 35 | $391 |
| Logan Capital Management Inc. | 0.00% | No change | 34 | $380 |
| Assetmark, Inc. | 0.00% | No change | 25 | $280 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $191 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $122 |
| Ridgewood Investments LLC | 0.00% | New | 11 | $120 |
| Jones Financial Companies LLLP | 0.00% | New | 2 | $22 |
| 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.