AdeiaADEA
13F holders, Q2 2025 (June 30)230holders −1
26new positions
27sold out
5famous investors
$14.13avg. 13F price*
At the end of Q2 2025, 230 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, down 1 from Q1 2025. 26 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($234.6M), Ameriprise Financial Inc. ($205.2M) and Vanguard Group Inc. ($198.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Adeia Inc.
- CUSIP
- 00676P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $5.5M |
| Exits | 27 | $18.5M |
All 13F filers, Q1 2025 → Q2 2025: 3,821,993 shares bought and 4,074,232 shares sold, net −252,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 16,588,872 | $234.6M |
| Ameriprise Financial Inc. | 0.05% | Add +0.7% | 14,509,642 | $205.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 14,055,272 | $198.7M |
| State Street Corp. | 0.00% | Reduce -0.1% | 4,402,831 | $62.3M |
| Rubric Capital Management LP | 0.97% | Reduce -1.2% | 4,284,205 | $60.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.1% | 3,251,815 | $46.0M |
| Harvey Partners, LLC | 4.50% | Add +0.6% | 3,189,944 | $45.1M |
| LSV Asset Management | 0.10% | Reduce -3.0% | 2,976,494 | $42.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 2,805,924 | $39.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +19.3% | 2,765,859 | $39.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 2,630,175 | $37.2M |
| Boston Partners | 0.04% | Reduce -2.4% | 2,464,706 | $34.1M |
| Systematic Financial Management LP | 0.87% | Add +1.4% | 2,293,737 | $32.4M |
| Wellington Management Group LLP | 0.00% | Reduce -0.6% | 1,222,424 | $17.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 1,201,971 | $17.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 1,074,075 | $15.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 1,012,309 | $14.3M |
| Morgan Stanley | 0.00% | Add +8.8% | 951,076 | $13.4M |
| Nuveen, LLC | 0.00% | Reduce -7.8% | 810,089 | $11.5M |
| Pacer Advisors, Inc. | 0.03% | Reduce -23.4% | 804,439 | $11.4M |
| Renaissance Technologies | 0.01% | Reduce -4.4% | 785,643 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Add +110.7% | 752,786 | $10.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -1.3% | 736,640 | $10.4M |
| Stephens Inc. | 0.12% | Add +3.8% | 620,938 | $8.8M |
| Royce & Associates LP | 0.08% | Add +109.4% | 560,206 | $7.9M |
| Select Equity Group, L.P. | 0.03% | Add +6.4% | 541,898 | $7.7M |
| Marshall Wace, LLP | 0.01% | Add +16.4% | 541,456 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.3% | 538,254 | $7.6M |
| Bank of America Corp. | 0.00% | Add +19.9% | 514,807 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -48.1% | 498,947 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.5% | 472,806 | $6.7M |
| Thompson Siegel & Walmsley LLC | 0.11% | Add +13.9% | 460,378 | $6.5M |
| Public Sector Pension Investment Board | 0.03% | Add +5.5% | 447,008 | $6.3M |
| ArrowMark Colorado Holdings LLC | 0.11% | No change | 444,000 | $6.3M |
| Hillsdale Investment Management Inc. | 0.23% | Add +30.6% | 434,203 | $6.1M |
| Intech Investment Management LLC | 0.06% | Add +1.8% | 427,707 | $6.0M |
| Skylands Capital, LLC | 0.87% | Add +37.7% | 423,224 | $6.0M |
| UBS Group AG | 0.00% | Add +55.8% | 410,350 | $5.8M |
| Kennedy Capital Management LLC | 0.13% | Add +7.8% | 398,562 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -18.6% | 390,534 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +43.7% | 376,024 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.2% | 347,504 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +25.9% | 346,663 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 314,831 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.8% | 303,514 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 299,040 | $4.2M |
| Kestrel Investment Management Corp. | 2.25% | Reduce -4.4% | 265,913 | $3.8M |
| Mackenzie Financial Corp. | 0.00% | Add +29.8% | 241,477 | $3.4M |
| Barclays PLC | 0.00% | Add +34.1% | 230,729 | $3.3M |
| AXA S.A. | 0.01% | No change | 208,707 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 207,146 | $2.9M |
| Citadel Advisors | 0.00% | Add +410.8% | 200,594 | $2.8M |
| Mariner, LLC | 0.00% | Reduce -1.7% | 198,609 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Add +234.4% | 194,855 | $2.8M |
| Redmond Asset Management, LLC | 0.65% | No change | 191,623 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 183,048 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +1.2% | 182,041 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +69.3% | 176,035 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 172,541 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 169,871 | $2.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 157,800 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 148,532 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.8% | 145,454 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -29.8% | 140,618 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +33.9% | 125,791 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 122,541 | $1.7M |
| Meritage Portfolio Management | 0.11% | Add +160.5% | 121,408 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | New | 120,082 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -29.7% | 119,175 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Add +17.1% | 114,547 | $1.6M |
| Castlekeep Investment Advisors LLC | 0.78% | Reduce -10.3% | 112,528 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 107,097 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +1.7% | 100,662 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +320.9% | 88,917 | $1.3M |
| Summit Global Investments | 0.07% | Add +62.1% | 81,833 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 79,782 | $1.1M |
| Millennium Management | 0.00% | Add +121.5% | 72,181 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -24.6% | 70,877 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -79.7% | 70,760 | $1.0M |
| Norges Bank | 0.00% | Reduce -58.2% | 68,941 | $975K |
| Comerica Bank | 0.00% | Add +3.4% | 65,647 | $928K |
| MetLife Investment Management, LLC | 0.01% | Add +1.4% | 64,797 | $916K |
| State of Alaska, Department of Revenue | 0.01% | Add +6.7% | 64,592 | $913K |
| Wells Fargo & Company | 0.00% | Add +6.3% | 63,665 | $900K |
| Integrated Quantitative Investments LLC | 0.26% | Add +0.0% | 61,466 | $869K |
| State of Wyoming | 0.10% | Add +568.8% | 60,484 | $855K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.9% | 59,599 | $843K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.1% | 59,360 | $839K |
| State of Tennessee, Department of Treasury | 0.00% | Add +41.6% | 58,665 | $830K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -11.4% | 54,479 | $770K |
| Sei Investments Co. | 0.00% | Reduce -9.1% | 51,177 | $724K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.6% | 50,795 | $718K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 50,700 | $717K |
| Bailard, Inc. | 0.02% | Add +6.6% | 48,300 | $683K |
| Janus Henderson Group PLC | 0.00% | No change | 45,163 | $639K |
| Voya Investment Management LLC | 0.00% | Add +0.1% | 44,631 | $631K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.2% | 41,829 | $591K |
| Teacher Retirement System of Texas | 0.00% | Add +75.8% | 41,283 | $584K |
| Verition Fund Management LLC | 0.00% | Reduce -18.8% | 40,744 | $576K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.9% | 40,423 | $572K |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.