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 |
| AlphaQuest LLC | 0.04% | Add +76084.3% | 38,854 | $463K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.8% | 36,775 | $438K |
| Voya Investment Management LLC | 0.00% | Reduce -1.0% | 36,529 | $435K |
| New York State Common Retirement Fund | 0.00% | Reduce -15.4% | 36,264 | $432K |
| Teacher Retirement System of Texas | 0.00% | New | 34,414 | $410K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 33,842 | $403K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +53.7% | 32,875 | $392K |
| Amalgamated Bank | 0.00% | Reduce -1.3% | 32,128 | $383K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 31,244 | $372K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -60.3% | 30,445 | $363K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.0% | 28,976 | $344K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 27,722 | $330K |
| Carmel Capital Partners, LLC | 0.12% | Reduce -2.5% | 26,651 | $317K |
| Centiva Capital, LP | 0.01% | Reduce -24.7% | 25,766 | $307K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.7% | 25,606 | $305K |
| Sterling Capital Management LLC | 0.00% | — | 25,381 | $302K |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.5% | 23,800 | $283K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 23,535 | $280K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 23,278 | $277K |
| ProShare Advisors LLC | 0.00% | Add +37.5% | 22,703 | $270K |
| Engineers Gate Manager LP | 0.01% | Reduce -73.7% | 22,385 | $267K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 21,827 | $260K |
| Gotham Asset Management | 0.00% | Add +2.7% | 21,537 | $257K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 21,239 | $253K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 20,484 | $244K |
| Investors Research Corp | 0.05% | Add +0.2% | 19,874 | $237K |
| Handelsbanken Fonder AB | 0.00% | No change | 18,900 | $225K |
| Caxton Associates LP | 0.01% | New | 18,755 | $223K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.2% | 18,452 | $220K |
| Deerfield Management Company, L.P. | 0.00% | New | 18,254 | $217K |
| Tidal Investments LLC | 0.00% | Add +1.9% | 17,972 | $214K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.4% | 17,692 | $211K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,473 | $208K |
| Moors & Cabot, Inc. | 0.01% | No change | 17,450 | $208K |
| State of Wyoming | 0.03% | Reduce -9.3% | 17,412 | $207K |
| Zacks Investment Management | 0.00% | Add +51.5% | 17,357 | $207K |
| Two Sigma Securities, LLC | 0.02% | New | 17,148 | $204K |
| Seizert Capital Partners, LLC | 0.01% | New | 16,526 | $197K |
| Pictet Asset Management Holding SA | 0.00% | Add +37.0% | 16,215 | $193K |
| Hohimer Wealth Management, LLC | 0.04% | New | 15,981 | $190K |
| Dark Forest Capital Management LP | 0.02% | New | 15,322 | $182K |
| Prudent Man Advisors, LLC | 0.06% | Reduce -1.6% | 15,282 | $182K |
| Guggenheim Capital LLC | 0.00% | Reduce -55.6% | 15,207 | $181K |
| Saxon Interests, Inc. | 0.08% | Add +2.2% | 14,805 | $176K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 14,774 | $176K |
| Praxis Investment Management Inc. | 0.01% | No change | 14,711 | $175K |
| Verition Fund Management LLC | 0.00% | Add +5.7% | 14,500 | $173K |
| Royal Bank of Canada | 0.00% | Add +14.3% | 14,053 | $168K |
| STRS Ohio | 0.00% | Reduce -30.2% | 14,100 | $168K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.7% | 14,012 | $167K |
| HSBC Holdings PLC | 0.00% | Add +8.7% | 13,148 | $155K |
| Bank of Montreal | 0.00% | Add +4.8% | 12,002 | $143K |
| 1492 Capital Management LLC | 0.07% | New | 11,288 | $134K |
| EMC Capital Management | 0.08% | No change | 10,856 | $129K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,636 | $127K |
| Inceptionr LLC | 0.03% | New | 10,141 | $121K |
| Focus Partners Wealth | 0.00% | New | 10,041 | $120K |
| Acadian Asset Management LLC | 0.00% | New | 9,671 | $115K |
| Vestcor Inc | 0.00% | No change | 7,955 | $95K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.3% | 7,275 | $87K |
| Parkside Financial Bank & Trust | 0.01% | Add +23.9% | 6,393 | $76K |
| FMR LLC | 0.00% | Add +6.6% | 5,072 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.4% | 4,458 | $53K |
| KBC Group NV | 0.00% | No change | 3,991 | $48K |
| Covestor Ltd | 0.02% | Reduce -0.4% | 3,071 | $36K |
| Osaic Holdings, Inc. | 0.00% | Add +10.3% | 2,269 | $27K |
| Quadrant Capital Group LLC | 0.00% | No change | 2,145 | $26K |
| Picton Mahoney Asset Management | 0.00% | Add +128.7% | 1,864 | $22K |
| Allworth Financial LP | 0.00% | No change | 1,392 | $17K |
| GAMMA Investing LLC | 0.00% | Add +75.5% | 1,355 | $16K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 600 | $7K |
| Roble, Belko & Company, Inc | 0.00% | New | 571 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -52.2% | 577 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +2.9% | 504 | $6K |
| UMB Bank, n.a. | 0.00% | Add +167.6% | 297 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -26.9% | 261 | $3K |
| Fifth Third Bancorp | 0.00% | Add +47.6% | 220 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.5% | 197 | $2K |
| TruNorth Capital Management, LLC | 0.00% | New | 152 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 128 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.2% | 122 | $1K |
| Rothschild Investment LLC | 0.00% | Add +76.9% | 115 | $1K |
| Signaturefd, LLC | 0.00% | No change | 109 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 86 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 43 | $1K |
| Hemington Wealth Management | 0.00% | New | 107 | $1K |
| Bessemer Group Inc. | 0.00% | New | 100 | $1K |
| Cwm, LLC | 0.00% | Add +57.1% | 77 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +122.9% | 78 | $929 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 72 | $858 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 65 | $774 |
| Gould Capital, LLC | 0.00% | No change | 50 | $596 |
| Farther Finance Advisors, LLC | 0.00% | No change | 45 | $536 |
| Assetmark, Inc. | 0.00% | Add +72.0% | 43 | $512 |
| Global Retirement Partners, LLC | 0.00% | No change | 35 | $417 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -55.8% | 34 | $405 |
| Logan Capital Management Inc. | 0.00% | No change | 34 | $405 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $203 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $131 |
| Mendota Financial Group, LLC | 0.00% | New | 10 | $120 |
| Huntington National Bank | 0.00% | No change | 1 | $12 |
| Sandy Spring Bank | 0.00% | New | 1 | $12 |
| Northwest Capital Management Inc | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.