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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $16.3M |
| Exits | 30 | $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 |
| New York State Common Retirement Fund | 0.00% | Add +38.8% | 47,240 | $815K |
| Janus Henderson Group PLC | 0.00% | No change | 45,163 | $779K |
| D. E. Shaw & Co. | 0.00% | New | 38,174 | $659K |
| Citigroup Inc. | 0.00% | Reduce -44.9% | 37,063 | $639K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.8% | 35,670 | $615K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.2% | 35,429 | $611K |
| Kendall Capital Management | 0.12% | Reduce -4.5% | 33,025 | $570K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.1% | 29,308 | $561K |
| Amalgamated Bank | 0.00% | Reduce -0.3% | 31,880 | $550K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +3.2% | 31,066 | $536K |
| State of Wyoming | 0.06% | Reduce -38.2% | 31,026 | $535K |
| NewEdge Advisors, LLC | 0.00% | New | 30,788 | $531K |
| Arizona State Retirement System | 0.00% | Reduce -4.8% | 30,491 | $526K |
| Natixis Advisors, LLC | 0.00% | Reduce -7.2% | 30,168 | $520K |
| Headlands Technologies LLC | 0.04% | Reduce -23.1% | 28,142 | $485K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -10.7% | 27,197 | $469K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.0% | 27,186 | $469K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.7% | 27,111 | $468K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.8% | 26,812 | $463K |
| Handelsbanken Fonder AB | 0.00% | Add +12.3% | 25,600 | $442K |
| Jane Street Group, LLC | 0.00% | Reduce -83.9% | 25,496 | $440K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.6% | 25,012 | $431K |
| 1492 Capital Management LLC | 0.16% | Add +12.6% | 24,269 | $419K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -27.1% | 24,196 | $417K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,897 | $412K |
| Boothbay Fund Management, LLC | 0.01% | New | 23,833 | $411K |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 21,153 | $365K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.4% | 20,581 | $355K |
| Tidal Investments LLC | 0.00% | New | 20,238 | $349K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +41.5% | 19,768 | $341K |
| Creative Planning | 0.00% | Add +85.5% | 19,540 | $337K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -50.8% | 19,368 | $334K |
| Empowered Funds, LLC | 0.01% | Reduce -50.8% | 19,368 | $334K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -11.5% | 19,250 | $332K |
| Amundi | 0.00% | Add +4.5% | 19,003 | $328K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 18,148 | $313K |
| Bailard, Inc. | 0.01% | New | 18,000 | $311K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +2.3% | 16,249 | $300K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,210 | $297K |
| Focus Partners Wealth | 0.00% | New | 16,886 | $291K |
| Vestcor Inc | 0.01% | Reduce -34.4% | 16,318 | $281K |
| Maryland State Retirement & Pension System | 0.01% | Add +1.6% | 16,067 | $277K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,049 | $277K |
| Seizert Capital Partners, LLC | 0.01% | No change | 15,661 | $270K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.1% | 15,297 | $264K |
| Gotham Asset Management | 0.00% | Reduce -10.1% | 15,238 | $263K |
| FMR LLC | 0.00% | Add +38.1% | 15,202 | $262K |
| Cerity Partners LLC | 0.00% | New | 14,655 | $253K |
| Ritholtz Wealth Management | 0.00% | Reduce -10.1% | 14,608 | $252K |
| Fox Run Management, L.L.C. | 0.04% | Add +23.2% | 14,267 | $246K |
| Praxis Investment Management Inc. | 0.01% | No change | 13,401 | $231K |
| Brevan Howard Capital Management LP | 0.00% | New | 13,201 | $228K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.9% | 12,977 | $224K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.2% | 12,516 | $216K |
| Two Sigma Securities, LLC | 0.03% | New | 12,436 | $215K |
| Osaic Holdings, Inc. | 0.00% | Add +339.5% | 12,302 | $212K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -6.8% | 12,066 | $208K |
| Moors & Cabot, Inc. | 0.01% | Reduce -18.8% | 11,900 | $205K |
| Corient Private Wealth LP | 0.00% | Add +13.7% | 11,738 | $202K |
| Saxon Interests, Inc. | 0.07% | Reduce -9.8% | 11,307 | $195K |
| HighTower Advisors, LLC | 0.00% | New | 11,113 | $192K |
| Carmel Capital Partners, LLC | 0.06% | Reduce -16.5% | 10,587 | $183K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +0.4% | 10,371 | $179K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.1% | 10,215 | $176K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,086 | $157K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.7% | 8,612 | $149K |
| Quadrant Capital Group LLC | 0.00% | Add +2.1% | 8,606 | $148K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -70.1% | 8,245 | $142K |
| Royal Bank of Canada | 0.00% | Reduce -57.5% | 7,596 | $131K |
| EMC Capital Management | 0.05% | Reduce -15.0% | 6,866 | $118K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.3% | 6,830 | $118K |
| Global Retirement Partners, LLC | 0.00% | Add +18917.1% | 6,656 | $115K |
| GAMMA Investing LLC | 0.01% | Reduce -5.7% | 6,352 | $110K |
| Versant Capital Management, Inc | 0.01% | Reduce -5.9% | 5,077 | $88K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.3% | 4,332 | $81K |
| Clearstead Advisors, LLC | 0.00% | Add +189.3% | 4,487 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +42.0% | 4,441 | $77K |
| KBC Group NV | 0.00% | No change | 4,213 | $73K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 3,440 | $59K |
| Rockefeller Capital Management L.P. | 0.00% | Add +148.5% | 2,980 | $51K |
| MAI Capital Management | 0.00% | Add +0.2% | 2,946 | $51K |
| Cwm, LLC | 0.00% | Reduce -31.3% | 1,680 | $29K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +41.1% | 1,668 | $29K |
| IFP Advisors, Inc | 0.00% | No change | 1,603 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.5% | 1,545 | $27K |
| Hantz Financial Services, Inc. | 0.00% | Add +447.0% | 1,444 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -94.7% | 1,409 | $24K |
| Allworth Financial LP | 0.00% | Add +2.4% | 1,397 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +255.0% | 1,200 | $21K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1,128 | $19K |
| US Bancorp \de | 0.00% | Reduce -49.7% | 1,013 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -25.2% | 994 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -13.2% | 759 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 701 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 638 | $11K |
| Covestor Ltd | 0.01% | Add +15.3% | 649 | $11K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 600 | $10K |
| Bessemer Group Inc. | 0.00% | Add +21.5% | 514 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -19.9% | 459 | $8K |
| Los Angeles Capital Management LLC | 0.00% | New | 458 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -32.5% | 414 | $7K |
| Torren Management, LLC | 0.00% | — | 303 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -74.1% | 301 | $5K |
| Simplex Trading, LLC | 0.00% | New | 298 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +156.8% | 244 | $4K |
| Rothschild Investment LLC | 0.00% | Add +22.1% | 238 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 205 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 224 | $4K |
| Maseco LLP | 0.00% | Add +0.5% | 210 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 146 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 122 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 122 | $2K |
| Spire Wealth Management | 0.00% | No change | 113 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.1% | 111 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -21.9% | 100 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 98 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 72 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -1.4% | 68 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 43 | $1K |
| Assetmark, Inc. | 0.00% | No change | 48 | $828 |
| SBI Securities Co., Ltd. | 0.00% | Add +80.0% | 45 | $776 |
| Bare Financial Services, Inc | 0.00% | New | 29 | $500 |
| Essential Partners LLC | 0.00% | Reduce -83.7% | 17 | $293 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $286 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 16 | $276 |
| Group One Trading LLC | 0.00% | New | 15 | $259 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $204 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 11 | $190 |
| Gilpin Wealth Management, LLC | 0.00% | — | 10 | $173 |
| Ankerstar Wealth, LLC | 0.00% | — | 9 | $155 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -12.5% | 7 | $121 |
| Signaturefd, LLC | 0.00% | Reduce -94.8% | 6 | $104 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -94.6% | 6 | $104 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $48 |
| 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.