AdeiaADEA
13F holders, Q3 2024 (September 30)203holders +7
23new positions
17sold out
5famous investors
$11.91avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, up 7 from Q2 2024. 23 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($204.5M), Vanguard Group Inc. ($170.1M) and Ameriprise Financial Inc. ($164.2M). 5 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $11.9M |
| Exits | 17 | $14.5M |
All 13F filers, Q2 2024 → Q3 2024: 4,025,206 shares bought and 3,900,747 shares sold, net +124,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| BlackRock, Inc. | 0.00% | — | 17,170,378 | $204.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 14,280,276 | $170.1M |
| Ameriprise Financial Inc. | 0.04% | Reduce -2.5% | 13,782,881 | $164.2M |
| Rubric Capital Management LP | 0.90% | No change | 4,640,009 | $55.3M |
| State Street Corp. | 0.00% | Add +2.1% | 4,346,537 | $51.8M |
| Pacer Advisors, Inc. | 0.11% | Reduce -11.1% | 4,043,147 | $48.2M |
| LSV Asset Management | 0.09% | Reduce -9.3% | 3,405,994 | $40.6M |
| Neuberger Berman Group LLC | 0.03% | Add +7.3% | 3,315,410 | $39.5M |
| Harvey Partners, LLC | 4.18% | Add +5.8% | 3,052,000 | $36.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.6% | 2,792,791 | $33.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 2,616,073 | $31.2M |
| Boston Partners | 0.03% | Add +10.2% | 2,433,892 | $29.1M |
| Systematic Financial Management LP | 0.66% | Add +17.0% | 2,160,201 | $25.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.8% | 2,037,219 | $24.3M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 1,138,354 | $13.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.3% | 1,110,456 | $13.2M |
| Wellington Management Group LLP | 0.00% | Add +1.7% | 1,096,117 | $13.1M |
| TSP Capital Management Group, LLC | 3.80% | Add +2.5% | 1,032,674 | $12.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 965,423 | $11.5M |
| Morgan Stanley | 0.00% | Add +33.2% | 963,363 | $11.5M |
| Renaissance Technologies | 0.02% | Reduce -6.6% | 888,743 | $10.6M |
| Thompson Siegel & Walmsley LLC | 0.15% | Reduce -12.3% | 839,083 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 828,795 | $9.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +14.4% | 772,695 | $9.2M |
| Select Equity Group, L.P. | 0.03% | Add +10.5% | 721,945 | $8.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 706,320 | $8.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 649,214 | $7.7M |
| Stephens Inc. | 0.10% | Add +5.3% | 593,636 | $7.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -11.4% | 515,579 | $6.1M |
| ArrowMark Colorado Holdings LLC | 0.08% | No change | 509,000 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.5% | 493,738 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -0.0% | 449,304 | $5.4M |
| Norges Bank | 0.00% | Reduce -22.3% | 441,216 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.6% | 427,914 | $5.1M |
| Kennedy Capital Management LLC | 0.10% | Reduce -1.3% | 389,548 | $4.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -2.8% | 342,864 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 312,568 | $3.7M |
| Bank of America Corp. | 0.00% | Add +5.1% | 310,503 | $3.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -2.2% | 304,733 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 296,762 | $3.5M |
| Royce & Associates LP | 0.03% | Add +22.2% | 277,630 | $3.3M |
| Kestrel Investment Management Corp. | 1.85% | Add +7.6% | 278,113 | $3.2M |
| Hillsdale Investment Management Inc. | 0.24% | Add +55.9% | 265,541 | $3.2M |
| Skylands Capital, LLC | 0.42% | Add +26.4% | 262,800 | $3.1M |
| CastleKnight Management LP | 0.38% | Add +134.2% | 260,900 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -29.0% | 248,401 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.2% | 231,018 | $2.8M |
| Barclays PLC | 0.00% | Add +51.9% | 228,967 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 213,627 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 211,946 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +15.6% | 209,852 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -0.0% | 200,038 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +66.2% | 199,812 | $2.4M |
| Redmond Asset Management, LLC | 0.72% | No change | 191,623 | $2.3M |
| UBS Group AG | 0.00% | Add +10.7% | 185,410 | $2.2M |
| AXA S.A. | 0.01% | Add +0.0% | 165,534 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +10.7% | 160,575 | $1.9M |
| Macquarie Group Ltd. | 0.00% | No change | 157,800 | $1.9M |
| Citigroup Inc. | 0.00% | Add +94.4% | 155,065 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +119.4% | 149,927 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.7% | 147,486 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +0.0% | 135,554 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.6% | 135,174 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -76.3% | 132,316 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 132,316 | $1.6M |
| Intech Investment Management LLC | 0.02% | Add +320.5% | 128,333 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -24.9% | 116,723 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 115,868 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Add +4.2% | 105,188 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 102,696 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +21.9% | 99,760 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 89,213 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +169.2% | 89,065 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.1% | 85,521 | $1.0M |
| ClariVest Asset Management LLC | 0.10% | No change | 83,608 | $935K |
| Comerica Bank | 0.00% | Add +6.9% | 72,164 | $859K |
| Raymond James & Associates | 0.00% | Add +2.9% | 70,207 | $836K |
| SG Americas Securities, LLC | 0.00% | Add +243.7% | 69,627 | $829K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +31.6% | 63,819 | $760K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +31.6% | 63,819 | $760K |
| MetLife Investment Management, LLC | 0.00% | No change | 63,186 | $753K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 62,457 | $744K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 62,146 | $740K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.4% | 61,903 | $737K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 60,945 | $726K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.9% | 59,547 | $709K |
| Martingale Asset Management L P | 0.02% | Add +49.5% | 56,321 | $671K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.9% | 56,176 | $669K |
| Millennium Management | 0.00% | Reduce -0.9% | 56,157 | $669K |
| Sei Investments Co. | 0.00% | Add +109.3% | 54,323 | $647K |
| Citadel Advisors | 0.00% | New | 53,959 | $643K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.7% | 52,600 | $626K |
| Qube Research & Technologies Ltd | 0.00% | Add +6.7% | 51,241 | $610K |
| Janus Henderson Group PLC | 0.00% | No change | 45,163 | $537K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 42,724 | $509K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.7% | 42,157 | $502K |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 42,143 | $502K |
| Kendall Capital Management | 0.15% | Add +7.9% | 41,011 | $488K |
| Vident Advisory, LLC | 0.01% | Reduce -4.5% | 40,990 | $488K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.6% | 40,338 | $480K |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.