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
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.