AdeiaADEA
13F holders, Q4 2024 (December 31)207holders +4
21new positions
22sold out
5famous investors
$13.98avg. 13F price*
At the end of Q4 2024, 207 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, up 4 from Q3 2024. 21 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($243.1M), Ameriprise Financial Inc. ($204.9M) and Vanguard Group Inc. ($201.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.9M |
| Exits | 22 | $5.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,849,563 shares bought and 2,979,762 shares sold, net +869,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | Add +1.3% | 17,391,578 | $243.1M |
| Ameriprise Financial Inc. | 0.05% | Add +6.3% | 14,656,979 | $204.9M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 14,423,573 | $201.6M |
| Rubric Capital Management LP | 1.18% | No change | 4,640,009 | $64.9M |
| State Street Corp. | 0.00% | Add +4.7% | 4,551,446 | $63.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -0.3% | 3,307,099 | $46.2M |
| LSV Asset Management | 0.10% | Reduce -7.7% | 3,143,694 | $43.9M |
| Harvey Partners, LLC | 4.92% | Add +2.2% | 3,120,000 | $43.6M |
| Pacer Advisors, Inc. | 0.09% | Reduce -25.7% | 3,005,280 | $42.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.2% | 2,853,732 | $39.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 2,626,956 | $36.7M |
| Boston Partners | 0.04% | Add +5.3% | 2,563,814 | $35.5M |
| Systematic Financial Management LP | 0.81% | Add +5.4% | 2,276,288 | $31.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +6.5% | 2,169,614 | $30.3M |
| Northern Trust Corp. | 0.00% | Add +7.9% | 1,227,987 | $17.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.2% | 1,124,075 | $15.7M |
| Wellington Management Group LLP | 0.00% | Add +1.1% | 1,107,821 | $15.5M |
| TSP Capital Management Group, LLC | 4.91% | Add +0.1% | 1,033,183 | $14.4M |
| Morgan Stanley | 0.00% | Add +5.2% | 1,013,072 | $14.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 995,908 | $13.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.6% | 875,044 | $12.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.4% | 845,508 | $11.8M |
| Renaissance Technologies | 0.02% | Reduce -5.5% | 840,043 | $11.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +17.6% | 830,820 | $11.6M |
| Select Equity Group, L.P. | 0.04% | Reduce -4.7% | 688,064 | $9.6M |
| Thompson Siegel & Walmsley LLC | 0.14% | Reduce -22.9% | 646,520 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -6.0% | 609,914 | $8.5M |
| Stephens Inc. | 0.12% | Add +0.1% | 594,272 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Add +3.3% | 532,709 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.0% | 513,311 | $7.2M |
| ArrowMark Colorado Holdings LLC | 0.10% | No change | 509,000 | $7.1M |
| Intech Investment Management LLC | 0.06% | Add +250.9% | 450,303 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 432,739 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -0.4% | 426,199 | $6.0M |
| Kennedy Capital Management LLC | 0.12% | Reduce -2.5% | 379,655 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.3% | 327,954 | $4.6M |
| Hillsdale Investment Management Inc. | 0.23% | Add +21.1% | 321,433 | $4.5M |
| Royce & Associates LP | 0.04% | Add +13.6% | 315,264 | $4.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 311,135 | $4.3M |
| CastleKnight Management LP | 0.51% | Add +19.2% | 311,000 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 308,754 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 306,253 | $4.3M |
| Kestrel Investment Management Corp. | 2.15% | No change | 278,113 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +18.1% | 272,728 | $3.8M |
| UBS Group AG | 0.00% | Add +45.3% | 269,308 | $3.8M |
| Citigroup Inc. | 0.00% | Add +69.4% | 262,707 | $3.7M |
| Skylands Capital, LLC | 0.51% | Reduce -0.3% | 262,000 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -1.9% | 243,679 | $3.4M |
| Norges Bank | 0.00% | Reduce -46.7% | 235,183 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +10.1% | 230,954 | $3.2M |
| Barclays PLC | 0.00% | Reduce -1.6% | 225,387 | $3.2M |
| Swiss National Bank | 0.00% | Add +1.1% | 214,246 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.3% | 210,854 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +30.1% | 208,957 | $2.9M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 199,465 | $2.8M |
| Redmond Asset Management, LLC | 0.67% | No change | 191,623 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -37.4% | 190,860 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +27.8% | 188,503 | $2.6M |
| AXA S.A. | 0.01% | Add +11.4% | 184,353 | $2.6M |
| Raymond James Financial Inc. | 0.00% | — | 176,665 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 169,526 | $2.4M |
| Macquarie Group Ltd. | 0.00% | No change | 157,800 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 135,654 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.9% | 135,008 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 133,393 | $1.9M |
| Castlekeep Investment Advisors LLC | 1.24% | New | 126,935 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 115,739 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -14.7% | 112,874 | $1.6M |
| Empowered Funds, LLC | 0.02% | Reduce -14.7% | 112,874 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -6.9% | 108,678 | $1.5M |
| Wedge Capital Management L L P | 0.03% | No change | 105,188 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 101,842 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 97,170 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -8.3% | 91,512 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 84,456 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +90.5% | 76,831 | $1.1M |
| Comerica Bank | 0.00% | Reduce -1.4% | 71,191 | $995K |
| MetLife Investment Management, LLC | 0.00% | Add +2.9% | 64,990 | $909K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.0% | 63,163 | $883K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.0% | 63,163 | $883K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.1% | 62,098 | $868K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 61,872 | $865K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 60,945 | $852K |
| Wells Fargo & Company | 0.00% | Add +39.8% | 58,905 | $823K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 57,946 | $810K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -36.0% | 57,030 | $797K |
| Sei Investments Co. | 0.00% | Reduce -0.6% | 54,007 | $755K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.4% | 52,800 | $738K |
| Voya Investment Management LLC | 0.00% | Add +40.8% | 51,431 | $719K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -17.9% | 50,806 | $710K |
| Summit Global Investments | 0.04% | New | 49,544 | $693K |
| Janus Henderson Group PLC | 0.00% | No change | 45,163 | $632K |
| Vident Advisory, LLC | 0.01% | Add +6.8% | 43,776 | $612K |
| Occudo Quantitative Strategies LP | 0.11% | New | 43,487 | $608K |
| Millennium Management | 0.00% | Reduce -23.1% | 43,213 | $604K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -26.2% | 41,443 | $579K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.3% | 41,203 | $576K |
| Verition Fund Management LLC | 0.00% | Add +160.0% | 37,700 | $527K |
| Maryland State Retirement & Pension System | 0.01% | No change | 36,775 | $514K |
| New York State Common Retirement Fund | 0.00% | No change | 36,264 | $507K |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.