AdeiaADEA
13F holders, Q3 2025 (September 30)239holders +9
31new positions
22sold out
6famous investors
$16.80avg. 13F price*
At the end of Q3 2025, 239 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, up 9 from Q2 2025. 31 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($276.7M), Ameriprise Financial Inc. ($242.3M) and Vanguard Group Inc. ($236.1M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adeia Inc.
- CUSIP
- 00676P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $36.5M |
| Exits | 22 | $11.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,278,274 shares bought and 4,365,023 shares sold, net −86,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 16,472,585 | $276.7M |
| Ameriprise Financial Inc. | 0.06% | Reduce -0.6% | 14,422,746 | $242.3M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 14,055,698 | $236.1M |
| State Street Corp. | 0.00% | Reduce -1.3% | 4,346,435 | $73.0M |
| Rubric Capital Management LP | 0.97% | No change | 4,284,205 | $72.0M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.1% | 3,215,048 | $54.0M |
| LSV Asset Management | 0.11% | Reduce -3.1% | 2,883,786 | $48.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 2,819,336 | $47.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 2,779,844 | $46.7M |
| Harvey Partners, LLC | 4.00% | Reduce -18.0% | 2,614,500 | $43.9M |
| Boston Partners | 0.04% | Add +0.6% | 2,479,151 | $41.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -13.9% | 2,379,888 | $40.0M |
| Systematic Financial Management LP | 0.92% | Reduce -1.4% | 2,261,092 | $38.0M |
| Wellington Management Group LLP | 0.00% | Reduce -0.6% | 1,214,619 | $20.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 1,176,113 | $19.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 1,054,626 | $17.7M |
| JPMorgan Chase & Co. | 0.00% | Add +39.4% | 1,049,528 | $17.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 1,035,146 | $17.4M |
| TSP Capital Management Group, LLC | 4.50% | New | 1,001,487 | $16.8M |
| Nuveen, LLC | 0.00% | Add +18.6% | 961,003 | $16.1M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 893,064 | $15.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +12.8% | 830,891 | $14.0M |
| Renaissance Technologies | 0.02% | Add +4.4% | 820,343 | $13.8M |
| Bank of America Corp. | 0.00% | Add +37.5% | 707,763 | $11.9M |
| Select Equity Group, L.P. | 0.05% | Add +23.5% | 669,059 | $11.2M |
| Stephens Inc. | 0.13% | Add +0.9% | 626,265 | $10.5M |
| Royce & Associates LP | 0.09% | Add +1.0% | 565,705 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.8% | 542,648 | $9.1M |
| Pacer Advisors, Inc. | 0.02% | Reduce -33.7% | 533,586 | $9.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.7% | 528,880 | $8.9M |
| Public Sector Pension Investment Board | 0.03% | Add +15.4% | 515,753 | $8.7M |
| Skylands Capital, LLC | 1.15% | Add +17.5% | 497,300 | $8.4M |
| Hillsdale Investment Management Inc. | 0.25% | Add +12.4% | 488,103 | $8.2M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 467,516 | $7.9M |
| ArrowMark Colorado Holdings LLC | 0.14% | No change | 444,000 | $7.5M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -12.9% | 400,794 | $6.7M |
| Kennedy Capital Management LLC | 0.15% | Reduce -0.3% | 397,171 | $6.7M |
| American Century Companies Inc. | 0.00% | Add +5.9% | 367,268 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -12.5% | 341,749 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -11.8% | 331,720 | $5.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 314,623 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.6% | 292,563 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 286,486 | $4.8M |
| UBS Group AG | 0.00% | Reduce -31.4% | 281,391 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.5% | 224,045 | $3.8M |
| Swiss National Bank | 0.00% | Add +1.5% | 210,246 | $3.5M |
| AXA Investment Managers S.A. | 0.01% | — | 208,707 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +4.9% | 204,409 | $3.4M |
| Mariner, LLC | 0.00% | Add +1.1% | 200,863 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | New | 199,563 | $3.4M |
| Lazard Asset Management LLC | 0.00% | New | 198,949 | $3.3M |
| Tudor Investment Corporation | 0.02% | New | 193,989 | $3.3M |
| Redmond Asset Management, LLC | 0.79% | No change | 191,623 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +2.3% | 186,298 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 183,048 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.5% | 181,998 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -58.2% | 178,637 | $3.0M |
| Barclays PLC | 0.00% | Reduce -26.7% | 169,152 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.2% | 166,137 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +11.0% | 161,476 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +123.3% | 158,040 | $2.7M |
| Macquarie Group Ltd. | 0.00% | No change | 157,800 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +6.2% | 157,697 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -36.1% | 154,399 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +7.2% | 150,753 | $2.5M |
| Riverwater Partners LLC | 0.96% | New | 137,314 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Add +19.2% | 136,556 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +3.4% | 130,068 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +5.3% | 126,496 | $2.1M |
| Castlekeep Investment Advisors LLC | 0.97% | Add +10.2% | 124,053 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 123,884 | $2.1M |
| Millennium Management | 0.00% | Add +64.6% | 118,790 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +999.5% | 118,458 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 111,014 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -42.6% | 101,092 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 100,667 | $1.7M |
| Two Sigma Investments, LP | 0.00% | New | 99,560 | $1.7M |
| AQR Capital Management | 0.00% | Add +26.8% | 89,898 | $1.5M |
| Meritage Portfolio Management | 0.09% | Reduce -31.2% | 83,482 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +214.3% | 81,400 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -9.2% | 80,772 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 78,902 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +19.1% | 75,848 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -63.3% | 73,690 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +25.4% | 73,575 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +90.6% | 73,500 | $1.2M |
| Comerica Bank | 0.00% | Add +10.2% | 72,344 | $1.2M |
| Summit Global Investments | 0.07% | Reduce -13.7% | 70,621 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +437.8% | 70,396 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -43.6% | 67,250 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +64.1% | 66,855 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 61,696 | $1.0M |
| Integrated Quantitative Investments LLC | 0.29% | No change | 61,466 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.8% | 59,528 | $999K |
| ExodusPoint Capital Management, LP | 0.01% | New | 59,271 | $996K |
| Sei Investments Co. | 0.00% | Add +13.3% | 57,993 | $974K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.8% | 57,687 | $969K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.5% | 56,356 | $947K |
| Teacher Retirement System of Texas | 0.00% | Add +33.5% | 55,092 | $926K |
| Voya Investment Management LLC | 0.00% | Add +23.1% | 54,961 | $923K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.6% | 50,306 | $845K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 50,300 | $845K |
| State of Wyoming | 0.10% | Reduce -17.0% | 50,205 | $843K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 47,236 | $794K |
| Janus Henderson Group PLC | 0.00% | No change | 45,163 | $759K |
| NewEdge Wealth, LLC | 0.01% | New | 53,691 | $740K |
| Vident Advisory, LLC | 0.01% | Add +16.9% | 43,680 | $734K |
| Algert Global LLC | 0.01% | New | 43,260 | $727K |
| Quantinno Capital Management LP | 0.00% | Add +20.0% | 42,356 | $712K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.1% | 41,889 | $704K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 41,495 | $697K |
| Bridgeway Capital Management, LLC | 0.01% | Add +0.4% | 39,368 | $661K |
| Empowered Funds, LLC | 0.01% | Add +0.4% | 39,368 | $661K |
| Horizon Investments, LLC | 0.01% | Add +1.8% | 37,455 | $629K |
| Headlands Technologies LLC | 0.05% | Add +29.4% | 36,610 | $615K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.3% | 36,605 | $615K |
| Kendall Capital Management | 0.13% | Add +0.3% | 34,575 | $581K |
| Marshall Wace, LLP | 0.00% | Reduce -93.7% | 34,139 | $574K |
| EntryPoint Capital, LLC | 0.22% | New | 34,115 | $573K |
| New York State Common Retirement Fund | 0.00% | No change | 34,040 | $572K |
| Yousif Capital Management, LLC | 0.01% | Reduce -16.6% | 33,710 | $566K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -2.6% | 33,207 | $558K |
| Natixis Advisors, LLC | 0.00% | Add +8.1% | 32,524 | $546K |
| Arizona State Retirement System | 0.00% | Add +1.3% | 32,045 | $538K |
| Amalgamated Bank | 0.00% | Add +3.5% | 31,992 | $537K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -10.0% | 30,467 | $512K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +21.5% | 30,095 | $506K |
| Penn Mutual Asset Management | 1.23% | No change | 30,000 | $504K |
| BNP Paribas Financial Markets | 0.00% | Add +13.4% | 28,305 | $476K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.0% | 27,853 | $468K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -45.8% | 27,545 | $463K |
| Sterling Capital Management LLC | 0.01% | Add +2.2% | 26,393 | $443K |
| Vestcor Inc | 0.01% | Add +114.5% | 24,871 | $418K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.4% | 24,606 | $413K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 23,987 | $403K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,897 | $401K |
| Handelsbanken Fonder AB | 0.00% | No change | 22,800 | $383K |
| FourThought Financial Partners, LLC | 0.03% | New | 22,513 | $378K |
| Institute for Wealth Management, LLC. | 0.04% | New | 21,744 | $365K |
| 1492 Capital Management LLC | 0.15% | No change | 21,555 | $362K |
| ProShare Advisors LLC | 0.00% | Reduce -15.5% | 20,497 | $344K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 19,771 | $332K |
| Amundi | 0.00% | Add +1.3% | 18,176 | $327K |
| Royal Bank of Canada | 0.00% | Reduce -50.3% | 17,876 | $300K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.5% | 17,210 | $289K |
| Gotham Asset Management | 0.00% | Add +1.8% | 16,950 | $285K |
| Ritholtz Wealth Management | 0.01% | Reduce -10.9% | 16,242 | $273K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +55.3% | 15,891 | $272K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,049 | $270K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -50.4% | 15,809 | $266K |
| Seizert Capital Partners, LLC | 0.01% | No change | 15,661 | $263K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.0% | 14,835 | $249K |
| Moors & Cabot, Inc. | 0.01% | Reduce -9.3% | 14,650 | $246K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.1% | 13,966 | $235K |
| Russell Investments Group, Ltd. | 0.00% | Add +3519.8% | 13,502 | $227K |
| Praxis Investment Management Inc. | 0.01% | No change | 13,401 | $225K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -10.6% | 12,942 | $217K |
| Diametric Capital, LP | 0.08% | Reduce -23.0% | 12,761 | $214K |
| Carmel Capital Partners, LLC | 0.09% | No change | 12,684 | $213K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -12.1% | 12,251 | $206K |
| CIBC Bancorp USA Inc. | 0.00% | — | 11,593 | $195K |
| Fox Run Management, L.L.C. | 0.03% | New | 11,583 | $195K |
| Zacks Investment Management | 0.00% | New | 11,442 | $192K |
| Bayesian Capital Management, LP | 0.04% | New | 11,300 | $190K |
| Saxon Interests, Inc. | 0.07% | Reduce -0.1% | 12,542 | $189K |
| FMR LLC | 0.00% | Add +7.4% | 11,008 | $185K |
| HRT Financial LP | 0.00% | New | 10,853 | $182K |
| Creative Planning | 0.00% | Add +3.1% | 10,532 | $177K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +0.5% | 10,333 | $174K |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 10,328 | $174K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.6% | 9,086 | $153K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.3% | 8,672 | $146K |
| Quadrant Capital Group LLC | 0.00% | New | 8,430 | $142K |
| EMC Capital Management | 0.06% | No change | 8,078 | $136K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.5% | 6,741 | $113K |
| GAMMA Investing LLC | 0.01% | Add +0.8% | 6,735 | $113K |
| Versant Capital Management, Inc | 0.01% | Add +3.2% | 5,395 | $91K |
| C M Bidwell & Associates Ltd. | 0.04% | New | 5,355 | $90K |
| KBC Group NV | 0.00% | No change | 4,213 | $71K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,299 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.7% | 3,128 | $53K |
| MAI Capital Management | 0.00% | Reduce -1.9% | 2,939 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +6.3% | 2,799 | $47K |
| Cwm, LLC | 0.00% | Add +436.0% | 2,444 | $41K |
| US Bancorp \de | 0.00% | No change | 2,013 | $34K |
| Byrne Asset Management LLC | 0.02% | New | 5,020 | $33K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 1,603 | $27K |
| Quarry LP | 0.01% | Add +245.5% | 1,586 | $27K |
| Clearstead Advisors, LLC | 0.00% | Add +1.3% | 1,551 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.0% | 1,537 | $26K |
| Allworth Financial LP | 0.00% | Add +4.9% | 1,364 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -16.2% | 1,329 | $22K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.2% | 1,258 | $21K |
| AlphaQuest LLC | 0.00% | New | 1,229 | $21K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,199 | $20K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,196 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 1,182 | $20K |
| Arax Advisory Partners | 0.00% | Add +286.1% | 1,162 | $20K |
| Salomon & Ludwin, LLC | 0.00% | New | 874 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 713 | $12K |
| Fifth Third Bancorp | 0.00% | Add +77.7% | 613 | $10K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 600 | $10K |
| UMB Bank, n.a. | 0.00% | Add +36.8% | 573 | $10K |
| Covestor Ltd | 0.01% | Reduce -34.4% | 563 | $9K |
| Bessemer Group Inc. | 0.00% | Add +2.4% | 423 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +333.3% | 338 | $6K |
| Proffitt & Goodson Inc. | 0.00% | New | 300 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +55.3% | 264 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -55.5% | 228 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 224 | $4K |
| Maseco LLP | 0.00% | No change | 209 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -18.8% | 195 | $3K |
| Optiver Holding B.V. | 0.00% | New | 150 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -8.8% | 146 | $2K |
| True Wealth Design, LLC | 0.00% | Add +3.2% | 128 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 122 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 122 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 98 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 115 | $2K |
| Signaturefd, LLC | 0.00% | Add +5.5% | 115 | $2K |
| Spire Wealth Management | 0.00% | No change | 113 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 112 | $2K |
| Essential Partners LLC | 0.00% | New | 104 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +35.7% | 95 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 86 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 72 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -1.4% | 69 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 43 | $1K |
| Hemington Wealth Management | 0.00% | No change | 95 | $1K |
| Assetmark, Inc. | 0.00% | No change | 48 | $806 |
| Clearstead Trust, LLC | 0.00% | No change | 42 | $706 |
| Global Retirement Partners, LLC | 0.00% | No change | 35 | $588 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.7% | 25 | $420 |
| Wealthspire Advisors, LLC | 0.00% | New | 21 | $353 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $286 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $190 |
| Golden State Wealth Management, LLC | 0.00% | No change | 8 | $135 |
| Huntington National Bank | 0.00% | No change | 1 | $17 |
| Avion Wealth | 0.00% | No change | 41 | $0 |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.