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 |
| SG Americas Securities, LLC | 0.00% | Reduce -49.8% | 34,952 | $489K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +58.5% | 34,585 | $483K |
| Balyasny Asset Management L.P. | 0.00% | New | 33,913 | $474K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 33,842 | $473K |
| Kendall Capital Management | 0.14% | Reduce -18.7% | 33,351 | $466K |
| ProShare Advisors LLC | 0.00% | Add +44.5% | 32,799 | $459K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 31,838 | $445K |
| Arizona State Retirement System | 0.00% | Add +1.1% | 31,581 | $442K |
| SVB Wealth LLC | 0.01% | New | 30,231 | $423K |
| HRT Financial LP | 0.00% | New | 29,761 | $416K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.9% | 27,840 | $389K |
| US Bancorp \de | 0.00% | No change | 27,722 | $388K |
| Jane Street Group, LLC | 0.00% | Reduce -86.5% | 26,985 | $377K |
| Sterling Capital Management LLC | 0.01% | Add +1.9% | 25,872 | $362K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.4% | 25,706 | $359K |
| KLP Kapitalforvaltning As | 0.00% | — | 24,797 | $347K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 24,206 | $338K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 23,326 | $326K |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.1% | 23,300 | $326K |
| Handelsbanken Fonder AB | 0.00% | Add +20.6% | 22,800 | $319K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 22,720 | $318K |
| Natixis Advisors, LLC | 0.00% | New | 21,585 | $302K |
| Teacher Retirement System of Texas | 0.00% | Reduce -43.5% | 19,428 | $272K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 19,441 | $272K |
| Headlands Technologies LLC | 0.03% | New | 18,056 | $252K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,473 | $244K |
| Hohimer Wealth Management, LLC | 0.05% | Add +6.7% | 17,051 | $238K |
| 1492 Capital Management LLC | 0.11% | Add +49.0% | 16,817 | $235K |
| BNP Paribas Financial Markets | 0.00% | New | 16,758 | $234K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -49.5% | 16,589 | $232K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.7% | 16,450 | $230K |
| Two Sigma Securities, LLC | 0.04% | Reduce -4.8% | 16,321 | $228K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,215 | $227K |
| Gotham Asset Management | 0.00% | Reduce -25.1% | 16,126 | $225K |
| Seizert Capital Partners, LLC | 0.01% | Reduce -2.9% | 16,045 | $224K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -22.0% | 15,970 | $223K |
| Bank of Montreal | 0.00% | Add +16.7% | 14,003 | $196K |
| Prudent Man Advisors, LLC | 0.07% | Reduce -10.6% | 13,658 | $191K |
| Saxon Interests, Inc. | 0.08% | Reduce -7.9% | 13,640 | $191K |
| Praxis Investment Management Inc. | 0.01% | Reduce -8.9% | 13,401 | $187K |
| HSBC Holdings PLC | 0.00% | Reduce -3.7% | 12,656 | $178K |
| EntryPoint Capital, LLC | 0.07% | New | 11,984 | $168K |
| Carmel Capital Partners, LLC | 0.07% | Reduce -55.9% | 11,743 | $164K |
| EMC Capital Management | 0.09% | No change | 10,856 | $152K |
| State of Wisconsin Investment Board | 0.00% | New | 10,792 | $151K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,636 | $149K |
| Cibc World Markets Corp. | 0.00% | New | 10,182 | $142K |
| Linden Thomas Advisory Services, LLC | 0.02% | New | 10,130 | $142K |
| Citadel Advisors | 0.00% | Reduce -82.3% | 9,571 | $134K |
| State of Wyoming | 0.02% | Reduce -49.2% | 8,842 | $124K |
| Vestcor Inc | 0.00% | No change | 7,955 | $111K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.1% | 7,503 | $105K |
| KBC Group NV | 0.00% | Add +74.6% | 6,968 | $97K |
| Parkside Financial Bank & Trust | 0.01% | No change | 6,393 | $89K |
| Royal Bank of Canada | 0.00% | Reduce -58.5% | 5,827 | $81K |
| FMR LLC | 0.00% | Reduce -2.4% | 4,950 | $69K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.3% | 4,829 | $68K |
| AlphaQuest LLC | 0.01% | Reduce -89.8% | 3,949 | $55K |
| MAI Capital Management | 0.00% | New | 3,170 | $44K |
| Picton Mahoney Asset Management | 0.00% | Add +52.1% | 2,836 | $39K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2,367 | $33K |
| Quadrant Capital Group LLC | 0.00% | No change | 2,145 | $30K |
| GAMMA Investing LLC | 0.00% | Add +47.0% | 1,992 | $28K |
| Investors Research Corp | 0.01% | Reduce -90.2% | 1,941 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +402.7% | 1,312 | $18K |
| Allworth Financial LP | 0.00% | Reduce -6.6% | 1,300 | $17K |
| Cwm, LLC | 0.00% | Add +1211.7% | 1,010 | $14K |
| Golden State Wealth Management, LLC | 0.00% | — | 776 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.4% | 718 | $10K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 600 | $8K |
| Roble, Belko & Company, Inc | 0.00% | No change | 571 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.2% | 505 | $7K |
| Fifth Third Bancorp | 0.00% | Add +89.5% | 417 | $6K |
| UMB Bank, n.a. | 0.00% | No change | 297 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +44.2% | 284 | $4K |
| Aspetuck Financial Management LLC | 0.00% | — | 175 | $2K |
| Rothschild Investment LLC | 0.00% | Add +34.8% | 155 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 128 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 122 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 122 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 115 | $2K |
| Spire Wealth Management | 0.00% | New | 113 | $2K |
| Signaturefd, LLC | 0.00% | No change | 109 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +191.2% | 99 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 86 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 78 | $1K |
| Aventura Private Wealth, LLC | 0.00% | — | 74 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 72 | $1K |
| Covestor Ltd | 0.00% | Reduce -98.2% | 55 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 43 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -11.2% | 95 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 100 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 65 | $909 |
| Gould Capital, LLC | 0.00% | No change | 50 | $699 |
| Assetmark, Inc. | 0.00% | Add +13.9% | 49 | $685 |
| Farther Finance Advisors, LLC | 0.00% | No change | 45 | $629 |
| Creative Planning | 0.00% | New | 44 | $615 |
| Global Retirement Partners, LLC | 0.00% | No change | 35 | $489 |
| Creekmur Asset Management LLC | 0.00% | New | 34 | $475 |
| Logan Capital Management Inc. | 0.00% | No change | 34 | $475 |
| SBI Securities Co., Ltd. | 0.00% | — | 28 | $391 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 22 | $308 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $238 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $153 |
| Huntington National Bank | 0.00% | No change | 1 | $14 |
| Sandy Spring Bank | 0.00% | No change | 1 | $14 |
| Northwest Capital Management Inc | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.