AdeiaADEA

13F holders, Q1 2025 (March 31)
231holders +24
38new positions
15sold out
6famous investors
$13.21avg. 13F price*

At the end of Q1 2025, 231 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, up 24 from Q4 2024. 38 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($226.4M), Ameriprise Financial Inc. ($190.5M) and Vanguard Group Inc. ($186.9M). 6 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

0100200300400 Q1 2024: 204Q1 2024Q2 2024: 196Q2 2024Q3 2024: 203Q3 2024Q4 2024: 207Q4 2024Q1 2025: 231Q1 2025Q2 2025: 230Q2 2025Q3 2025: 239Q3 2025Q4 2025: 236Q4 2025Q1 2026: 259Q1 2026Q2 2026: 304Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions38$18.8M
Exits15$9.4M

All 13F filers, Q4 2024 → Q1 2025: 3,504,376 shares bought and 6,740,073 shares sold, net −3,235,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 231 holders

BlackRock, Inc. 0.00% Reduce -1.6% 17,122,375 $226.4M
Ameriprise Financial Inc. 0.05% Reduce -1.7% 14,411,976 $190.5M
Vanguard Group Inc. 0.00% Reduce -2.0% 14,138,086 $186.9M
State Street Corp. 0.00% Reduce -3.2% 4,407,705 $58.3M
Rubric Capital Management LP 1.03% Reduce -6.6% 4,335,131 $57.3M
Neuberger Berman Group LLC 0.04% Reduce -0.6% 3,288,035 $43.6M
Harvey Partners, LLC 4.97% Add +1.7% 3,172,500 $41.9M
LSV Asset Management 0.10% Reduce -2.4% 3,069,194 $40.6M
Dimensional Fund Advisors LP 0.01% Reduce -2.3% 2,789,314 $36.9M
Geode Capital Management, LLC 0.00% Add +0.3% 2,636,209 $34.9M
Boston Partners 0.04% Reduce -1.5% 2,525,597 $32.7M
Manufacturers Life Insurance Company, The 0.03% Add +6.8% 2,317,585 $30.6M
Systematic Financial Management LP 0.85% Reduce -0.6% 2,262,422 $29.9M
Wellington Management Group LLP 0.00% Add +11.0% 1,229,245 $16.3M
Northern Trust Corp. 0.00% Reduce -1.7% 1,207,599 $16.0M
Bank of New York Mellon Corp 0.00% Reduce -5.0% 1,067,422 $14.1M
Pacer Advisors, Inc. 0.04% Reduce -65.0% 1,050,542 $13.9M
TSP Capital Management Group, LLC 4.35% Reduce -3.1% 1,000,968 $13.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 997,337 $13.2M
Invesco Ltd. 0.00% Add +122.2% 961,356 $12.7M
Nuveen, LLC 0.00% — 879,094 $11.6M
Morgan Stanley 0.00% Reduce -13.7% 874,402 $11.6M
Renaissance Technologies 0.02% Reduce -2.2% 821,880 $10.9M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -10.2% 746,450 $9.9M
Stephens Inc. 0.12% Add +0.6% 597,984 $7.9M
Principal Financial Group Inc. 0.00% Add +2.4% 545,317 $7.2M
Select Equity Group, L.P. 0.03% Reduce -26.0% 509,458 $6.7M
Prudential Financial Inc. 0.01% Reduce -21.3% 479,734 $6.3M
Marshall Wace, LLP 0.01% New 465,242 $6.2M
Goldman Sachs Group Inc. 0.00% Reduce -11.0% 456,971 $6.0M
ArrowMark Colorado Holdings LLC 0.10% Reduce -12.8% 444,000 $5.9M
Bank of America Corp. 0.00% Add +39.0% 429,305 $5.7M
Public Sector Pension Investment Board 0.02% Add +55.3% 423,485 $5.6M
Intech Investment Management LLC 0.06% Reduce -6.7% 420,126 $5.6M
Thompson Siegel & Walmsley LLC 0.09% Reduce -37.5% 404,283 $5.3M
Kennedy Capital Management LLC 0.12% Reduce -2.6% 369,818 $4.9M
JPMorgan Chase & Co. 0.00% Reduce -59.2% 357,324 $4.7M
Jane Street Group, LLC 0.01% Add +1193.2% 348,961 $4.6M
Hillsdale Investment Management Inc. 0.22% Add +3.5% 332,533 $4.4M
Brandywine Global Investment Management, LLC 0.03% Reduce -3.8% 315,544 $4.2M
Rhumbline Advisers 0.00% Reduce -0.8% 308,601 $4.1M
Skylands Capital, LLC 0.59% Add +17.3% 307,400 $4.1M
Legal & General Group Plc 0.00% Reduce -3.2% 296,423 $3.9M
Kestrel Investment Management Corp. 2.25% No change 278,113 $3.7M
American Century Companies Inc. 0.00% Add +19.2% 275,393 $3.6M
Royce & Associates LP 0.04% Reduce -15.2% 267,484 $3.5M
UBS Group AG 0.00% Reduce -2.2% 263,413 $3.5M
Qube Research & Technologies Ltd 0.01% New 261,749 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +22.8% 231,421 $3.1M
Swiss National Bank 0.00% Reduce -1.2% 211,646 $2.8M
AXA S.A. 0.01% Add +13.2% 208,707 $2.8M
Mariner, LLC 0.00% Add +1.3% 202,071 $2.7M
Deutsche Bank AG 0.00% Reduce -4.1% 200,318 $2.6M
Redmond Asset Management, LLC 0.65% No change 191,623 $2.5M
Mackenzie Financial Corp. 0.00% Add +37.9% 186,109 $2.5M
State Board of Administration of Florida Retirement System 0.00% Reduce -13.2% 183,048 $2.4M
First Trust Advisors LP 0.00% Reduce -26.2% 179,807 $2.4M
Raymond James Financial Inc. 0.00% Reduce -0.6% 175,617 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.8% 172,541 $2.3M
Barclays PLC 0.00% Reduce -23.7% 172,022 $2.3M
Citigroup Inc. 0.00% Reduce -35.5% 169,418 $2.2M
Norges Bank 0.00% Reduce -29.9% 164,851 $2.2M
Macquarie Group Ltd. 0.00% Add +0.1% 158,037 $2.1M
Susquehanna International Group, LLP 0.00% Add +96.8% 151,241 $2.0M
New York State Teachers Retirement System 0.00% Add +9.6% 148,732 $2.0M
Castlekeep Investment Advisors LLC 0.85% Reduce -1.2% 125,464 $1.7M
Alliancebernstein L.P. 0.00% Add +6.0% 122,655 $1.6M
Mutual of America Capital Management LLC 0.02% Reduce -73.7% 111,932 $1.5M
HRT Financial LP 0.01% Add +254.7% 105,570 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% New 103,976 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +3.8% 100,828 $1.3M
California State Teachers Retirement System 0.00% Reduce -2.8% 99,013 $1.3M
Wedge Capital Management L L P 0.03% Reduce -7.0% 97,830 $1.3M
Franklin Resources Inc. 0.00% Add +2.7% 93,965 $1.2M
AQR Capital Management 0.00% Reduce -13.6% 93,954 $1.2M
XTX Topco Ltd 0.06% New 87,902 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 80,257 $1.1M
Dynamic Technology Lab Private Ltd 0.14% New 72,438 $958K
D. E. Shaw & Co. 0.00% New 64,704 $855K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 64,701 $855K
MetLife Investment Management, LLC 0.00% Reduce -1.7% 63,908 $845K
Comerica Bank 0.00% Reduce -10.8% 63,502 $839K
Illinois Municipal Retirement Fund 0.01% Add +21.1% 61,510 $813K
Integrated Quantitative Investments LLC 0.40% New 61,440 $812K
Ensign Peak Advisors, Inc 0.00% No change 60,945 $806K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 60,543 $800K
Wells Fargo & Company 0.00% Add +1.7% 59,914 $792K
Victory Capital Management Inc. 0.00% Reduce -56.3% 58,265 $770K
Orion Porfolio Solutions, LLC 0.01% Reduce -7.9% 58,152 $769K
Orion Portfolio Solutions, LLC 0.01% Reduce -7.9% 58,152 $769K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 56,831 $751K
Sei Investments Co. 0.00% Add +4.2% 56,296 $744K
SG Americas Securities, LLC 0.00% Add +61.0% 56,254 $744K
Louisiana State Employees Retirement System 0.01% Reduce -2.5% 51,500 $681K
Summit Global Investments 0.05% Add +1.9% 50,475 $667K
Verition Fund Management LLC 0.00% Add +33.2% 50,202 $664K
Meritage Portfolio Management 0.04% New 46,603 $616K
Bailard, Inc. 0.02% New 45,300 $599K
Janus Henderson Group PLC 0.00% No change 45,163 $599K
Voya Investment Management LLC 0.00% Reduce -13.3% 44,583 $589K

"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.

Show all 231 holders