AdeiaADEA
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $18.8M |
| Exits | 15 | $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 |
| State of Tennessee, Department of Treasury | 0.00% | No change | 41,443 | $548K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.0% | 40,780 | $539K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -64.6% | 39,911 | $528K |
| Empowered Funds, LLC | 0.01% | Reduce -64.6% | 39,911 | $528K |
| Citadel Advisors | 0.00% | Add +310.3% | 39,273 | $519K |
| Headlands Technologies LLC | 0.06% | Add +117.0% | 39,177 | $518K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +34.0% | 37,296 | $493K |
| Natixis Advisors, LLC | 0.00% | Add +72.2% | 37,167 | $491K |
| Vident Advisory, LLC | 0.01% | Reduce -16.8% | 36,429 | $482K |
| Kendall Capital Management | 0.13% | Add +3.1% | 34,401 | $455K |
| New York State Common Retirement Fund | 0.00% | Reduce -6.1% | 34,040 | $450K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 33,842 | $447K |
| Millennium Management | 0.00% | Reduce -24.6% | 32,589 | $431K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.3% | 31,897 | $422K |
| Arizona State Retirement System | 0.00% | Reduce -0.8% | 31,322 | $414K |
| Amalgamated Bank | 0.00% | Reduce -2.0% | 31,195 | $412K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.9% | 31,156 | $412K |
| SVB Wealth LLC | 0.02% | Reduce -0.0% | 30,219 | $399K |
| Gotham Asset Management | 0.00% | Add +80.9% | 29,172 | $386K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 26,148 | $346K |
| Alps Advisors Inc. | 0.00% | New | 25,870 | $342K |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 25,630 | $339K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.0% | 25,620 | $339K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.7% | 25,006 | $331K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 24,267 | $321K |
| Cibc World Markets Corp. | 0.00% | Add +137.1% | 24,143 | $319K |
| Teacher Retirement System of Texas | 0.00% | Add +20.9% | 23,487 | $310K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 22,779 | $301K |
| Handelsbanken Fonder AB | 0.00% | No change | 22,800 | $301K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 22,720 | $300K |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.9% | 21,700 | $287K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +27.3% | 21,123 | $279K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -19.8% | 19,897 | $263K |
| Allianz Asset Management GmbH | 0.00% | New | 19,400 | $256K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 19,239 | $254K |
| Hohimer Wealth Management, LLC | 0.05% | Add +4.4% | 17,800 | $235K |
| Bank of Montreal | 0.00% | Add +25.9% | 17,630 | $233K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,473 | $231K |
| Tidal Investments LLC | 0.00% | New | 17,358 | $229K |
| BNP Paribas Financial Markets | 0.00% | Add +2.5% | 17,173 | $227K |
| Prelude Capital Management, LLC | 0.02% | New | 16,363 | $216K |
| 1492 Capital Management LLC | 0.12% | Reduce -3.2% | 16,282 | $215K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.8% | 16,150 | $214K |
| Seizert Capital Partners, LLC | 0.01% | No change | 16,045 | $212K |
| Bayesian Capital Management, LP | 0.03% | New | 15,658 | $207K |
| Fox Run Management, L.L.C. | 0.03% | New | 15,649 | $207K |
| Engineers Gate Manager LP | 0.00% | New | 14,472 | $191K |
| Prudent Man Advisors, LLC | 0.07% | Add +2.8% | 14,035 | $186K |
| Quantinno Capital Management LP | 0.00% | New | 13,568 | $179K |
| Praxis Investment Management Inc. | 0.01% | No change | 13,401 | $177K |
| Ritholtz Wealth Management | 0.01% | New | 13,209 | $175K |
| Caxton Associates LLP | 0.01% | — | 13,186 | $174K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -19.2% | 13,095 | $173K |
| FMR LLC | 0.00% | Add +162.7% | 13,005 | $172K |
| Carmel Capital Partners, LLC | 0.07% | Add +9.9% | 12,904 | $171K |
| Focus Partners Wealth | 0.00% | New | 12,666 | $167K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +433.5% | 12,628 | $167K |
| Saxon Interests, Inc. | 0.08% | Reduce -8.0% | 12,553 | $166K |
| Two Sigma Securities, LLC | 0.03% | Reduce -23.4% | 12,501 | $165K |
| HSBC Holdings PLC | 0.00% | Reduce -0.7% | 12,573 | $165K |
| State of Wisconsin Investment Board | 0.00% | Add +7.5% | 11,597 | $153K |
| Vestcor Inc | 0.01% | Add +45.7% | 11,593 | $153K |
| EMC Capital Management | 0.09% | No change | 10,856 | $144K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,636 | $141K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -0.1% | 10,123 | $134K |
| Royal Bank of Canada | 0.00% | Add +61.9% | 9,436 | $125K |
| State of Wyoming | 0.02% | Add +2.3% | 9,044 | $120K |
| Nisa Investment Advisors, LLC | 0.00% | Add +14.2% | 8,565 | $113K |
| Quadrant Capital Group LLC | 0.00% | Add +295.8% | 8,489 | $112K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.2% | 6,980 | $92K |
| KBC Group NV | 0.00% | No change | 6,968 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +42.4% | 6,877 | $91K |
| GAMMA Investing LLC | 0.00% | Add +80.9% | 3,603 | $48K |
| Point72 Hong Kong Ltd | 0.00% | New | 3,490 | $46K |
| Brooklyn Investment Group | 0.01% | New | 3,364 | $44K |
| US Bancorp \de | 0.00% | Reduce -87.9% | 3,355 | $44K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 3,228 | $43K |
| MAI Capital Management | 0.00% | Reduce -7.3% | 2,938 | $39K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,880 | $38K |
| Quarry LP | 0.01% | New | 2,210 | $29K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,991 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | New | 1,847 | $24K |
| Picton Mahoney Asset Management | 0.00% | Reduce -38.5% | 1,744 | $23K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,600 | $21K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,312 | $17K |
| Allworth Financial LP | 0.00% | No change | 1,300 | $16K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 846 | $11K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.4% | 779 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +1555.6% | 745 | $10K |
| Fifth Third Bancorp | 0.00% | Add +71.5% | 715 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 600 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.2% | 511 | $7K |
| UMB Bank, n.a. | 0.00% | Add +48.5% | 441 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +47.2% | 418 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 376 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.0% | 323 | $4K |
| Cwm, LLC | 0.00% | Reduce -70.3% | 300 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Add +257.0% | 307 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +214.1% | 245 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +127.3% | 225 | $3K |
| Rothschild Investment LLC | 0.00% | Add +32.3% | 205 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +53.9% | 197 | $3K |
| Motco | 0.00% | New | 172 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 122 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 122 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 115 | $2K |
| Spire Wealth Management | 0.00% | No change | 113 | $1K |
| Signaturefd, LLC | 0.00% | No change | 109 | $1K |
| Assetmark, Inc. | 0.00% | Add +100.0% | 98 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 43 | $1K |
| Hemington Wealth Management | 0.00% | No change | 95 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -5.0% | 95 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +240.9% | 75 | $992 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 72 | $952 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +7.7% | 70 | $925 |
| Stephens Consulting, LLC | 0.00% | New | 70 | $679 |
| Gould Capital, LLC | 0.00% | No change | 50 | $661 |
| Bare Financial Services, Inc | 0.00% | New | 35 | $463 |
| SBI Securities Co., Ltd. | 0.00% | No change | 28 | $370 |
| True Wealth Design, LLC | 0.00% | New | 25 | $331 |
| Arax Advisory Partners | 0.00% | New | 24 | $318 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $225 |
| Logan Capital Management Inc. | 0.00% | Reduce -50.0% | 17 | $225 |
| NewSquare Capital LLC | 0.00% | New | 16 | $212 |
| Larson Financial Group LLC | 0.00% | New | 16 | $212 |
| Jones Financial Companies LLLP | 0.00% | New | 12 | $159 |
| Zions Bancorporation, National Association | 0.00% | — | 11 | $145 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $145 |
| Huntington National Bank | 0.00% | No change | 1 | $13 |
| Northwest Capital Management Inc | 0.00% | No change | 1 | $13 |
| Covestor Ltd | 0.00% | Reduce -43.6% | 31 | $0 |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.