AdeiaADEA

13F holders, Q4 2025 (December 31)
236holders −3
25new positions
30sold out
6famous investors
$17.26avg. 13F price*

At the end of Q4 2025, 236 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, down 3 from Q3 2025. 25 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($283.4M), Ameriprise Financial Inc. ($258.6M) and Vanguard Group Inc. ($241.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$16.3M
Exits30$47.6M

All 13F filers, Q3 2025 → Q4 2025: 6,335,813 shares bought and 5,269,225 shares sold, net +1,066,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 236 holders

BlackRock, Inc. 0.00% Reduce -0.3% 16,427,699 $283.4M
Ameriprise Financial Inc. 0.06% Add +4.0% 14,993,177 $258.6M
Vanguard Group Inc. 0.00% Reduce -0.5% 13,987,174 $241.3M
State Street Corp. 0.00% Reduce -1.2% 4,294,350 $74.1M
Rubric Capital Management LP 0.88% No change 4,284,205 $73.9M
Neuberger Berman Group LLC 0.04% Reduce -2.2% 3,143,130 $54.3M
Systematic Financial Management LP 1.18% Add +27.9% 2,891,131 $49.9M
Dimensional Fund Advisors LP 0.01% Reduce -0.1% 2,816,954 $48.6M
Geode Capital Management, LLC 0.00% Add +0.7% 2,799,445 $48.3M
LSV Asset Management 0.10% Reduce -3.3% 2,790,114 $48.1M
Harvey Partners, LLC 4.05% Add +0.1% 2,616,383 $45.1M
Manufacturers Life Insurance Company, The 0.03% Add +2.4% 2,436,796 $42.0M
Boston Partners 0.04% Reduce -7.0% 2,306,148 $40.5M
Wellington Management Group LLP 0.01% Add +64.5% 1,998,488 $34.5M
Northern Trust Corp. 0.00% Reduce -6.4% 1,101,203 $19.0M
Bank of New York Mellon Corp 0.00% Add +0.3% 1,057,801 $18.2M
Nuveen, LLC 0.00% Add +9.4% 1,051,538 $18.1M
Morgan Stanley 0.00% Add +17.4% 1,048,703 $18.1M
Charles Schwab Investment Management Inc. 0.00% Add +0.3% 1,038,745 $17.9M
JPMorgan Chase & Co. 0.00% Reduce -15.7% 884,314 $15.3M
Goldman Sachs Group Inc. 0.00% Add +58.3% 859,168 $14.8M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -6.1% 780,361 $13.5M
Deutsche Bank AG 0.00% Add +386.1% 732,859 $12.6M
Renaissance Technologies 0.02% Reduce -12.8% 715,043 $12.3M
Stephens Inc. 0.14% Add +7.2% 671,609 $11.6M
Bank of America Corp. 0.00% Reduce -14.8% 602,694 $10.4M
ArrowMark Colorado Holdings LLC 0.22% Add +31.8% 585,000 $10.1M
Thompson Siegel & Walmsley LLC 0.17% Add +45.8% 584,464 $10.1M
Skylands Capital, LLC 1.34% Add +15.1% 572,243 $9.9M
Pacer Advisors, Inc. 0.03% Add +5.9% 564,941 $9.7M
Invesco Ltd. 0.00% Add +16.6% 544,875 $9.4M
Kennedy Capital Management LLC 0.19% Add +32.9% 527,981 $9.1M
Principal Financial Group Inc. 0.00% Reduce -1.0% 523,442 $9.0M
Public Sector Pension Investment Board 0.03% Reduce -3.8% 496,261 $8.6M
Select Equity Group, L.P. 0.04% Reduce -29.0% 475,156 $8.2M
Royce & Associates LP 0.07% Reduce -27.9% 407,834 $7.0M
First Trust Advisors LP 0.01% Add +111.8% 394,659 $6.8M
American Century Companies Inc. 0.00% Reduce -0.8% 364,143 $6.3M
CastleKnight Management LP 0.35% New 352,100 $6.1M
Intech Investment Management LLC 0.05% Add +84.6% 329,698 $5.7M
Lazard Asset Management LLC 0.01% Add +56.8% 311,863 $5.4M
Rhumbline Advisers 0.00% Reduce -7.0% 292,498 $5.0M
Brandywine Global Investment Management, LLC 0.03% Reduce -3.6% 281,963 $4.9M
Legal & General Group Plc 0.00% Reduce -1.8% 281,443 $4.9M
Assenagon Asset Management S.A. 0.01% Add +29.0% 257,441 $4.4M
Portolan Capital Management, LLC 0.24% New 256,208 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.4% 251,943 $4.3M
Riverwater Partners LLC 1.65% Add +79.5% 246,498 $4.3M
Prudential Financial Inc. 0.00% Reduce -34.4% 224,192 $3.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +20.7% 219,747 $3.8M
Swiss National Bank 0.00% Add +2.6% 215,646 $3.7M
Mariner, LLC 0.00% Reduce -2.2% 196,528 $3.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +15427.4% 195,335 $3.4M
Redmond Asset Management, LLC 0.85% Add +0.4% 192,350 $3.3M
Victory Capital Management Inc. 0.00% Reduce -7.5% 189,073 $3.3M
Susquehanna International Group, LLP 0.00% Add +13.6% 183,466 $3.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.6% 180,175 $3.1M
Wedge Capital Management L L P 0.05% Add +27.2% 173,705 $3.0M
Barclays PLC 0.00% Add +0.2% 169,488 $2.9M
UBS Group AG 0.00% Reduce -40.9% 166,409 $2.9M
Nomura Asset Management International Inc. 0.00% — 157,800 $2.7M
Sei Investments Co. 0.00% Add +160.7% 151,178 $2.6M
New York State Teachers Retirement System 0.01% Reduce -6.0% 148,294 $2.6M
State of Wisconsin Investment Board 0.01% Add +24.3% 147,187 $2.5M
Raymond James Financial Inc. 0.00% Reduce -16.1% 139,413 $2.4M
Cresset Asset Management, LLC 0.01% Add +0.5% 127,154 $2.2M
Wells Fargo & Company 0.00% Add +65.3% 125,346 $2.2M
Castlekeep Investment Advisors LLC 0.97% No change 124,053 $2.1M
Teacher Retirement System of Texas 0.01% Add +117.1% 119,618 $2.1M
Alliancebernstein L.P. 0.00% Reduce -5.7% 116,840 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +4.1% 115,579 $2.0M
Orion Porfolio Solutions, LLC 0.01% Add +81.5% 104,683 $1.8M
Franklin Resources Inc. 0.00% Reduce -21.6% 101,978 $1.8M
California State Teachers Retirement System 0.00% Reduce -0.1% 100,572 $1.7M
AQR Capital Management 0.00% Add +10.8% 99,620 $1.7M
Citadel Advisors 0.00% Add +30.4% 96,063 $1.7M
Tudor Investment Corporation 0.01% Reduce -51.0% 94,961 $1.6M
Marshall Wace, LLP 0.00% Add +166.3% 90,911 $1.6M
Comerica Bank 0.01% Add +8.0% 78,161 $1.3M
Meritage Portfolio Management 0.09% Reduce -9.7% 75,369 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -4.6% 75,248 $1.3M
State of Alaska, Department of Revenue 0.01% Add +19.0% 70,822 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -15.1% 62,492 $1.1M
Guggenheim Capital LLC 0.01% New 63,881 $1.1M
NewEdge Wealth, LLC 0.01% Add +13.3% 60,851 $1.0M
MetLife Investment Management, LLC 0.00% Reduce -4.2% 59,094 $1.0M
Campbell & CO Investment Adviser LLC 0.05% Reduce -30.9% 55,817 $963K
EntryPoint Capital, LLC 0.38% Add +63.4% 55,741 $962K
Illinois Municipal Retirement Fund 0.01% Reduce -4.0% 54,120 $934K
Verition Fund Management LLC 0.01% Reduce -21.2% 52,700 $909K
Vident Advisory, LLC 0.01% Add +20.1% 52,470 $905K
Quantinno Capital Management LP 0.00% Add +23.4% 52,248 $901K
Voya Investment Management LLC 0.00% Reduce -5.3% 52,049 $898K
Two Sigma Advisers, LP 0.00% Reduce -37.2% 51,100 $881K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.4% 50,518 $871K
Louisiana State Employees Retirement System 0.01% Reduce -0.2% 50,200 $866K
Two Sigma Investments, LP 0.00% Reduce -51.1% 48,643 $839K
Horizon Investments, LLC 0.01% Add +29.3% 48,431 $835K
Denali Advisors LLC 0.09% New 48,300 $833K
Evolve Private Wealth, LLC 0.05% — 47,498 $819K

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

Show all 236 holders