AdeiaADEA
13F holders, Q1 2026 (March 31)259holders +23
51new positions
29sold out
6famous investors
$24.02avg. 13F price*
At the end of Q1 2026, 259 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, up 23 from Q4 2025. 51 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($404.0M), Ameriprise Financial Inc. ($349.9M) and Vanguard Portfolio Management LLC ($203.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), George Soros (0.0% of Soros Fund Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $84.4M |
| Exits | 29 | $26.6M |
All 13F filers, Q4 2025 → Q1 2026: 10,987,997 shares bought and 7,234,281 shares sold, net +3,753,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.01% | Add +2.3% | 16,812,524 | $404.0M |
| Ameriprise Financial Inc. | 0.08% | Reduce -2.9% | 14,562,991 | $349.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 8,456,814 | $203.2M |
| Vanguard Capital Management LLC | 0.00% | — | 4,705,331 | $113.1M |
| State Street Corp. | 0.00% | Add +6.6% | 4,576,587 | $110.0M |
| Rubric Capital Management LP | 1.26% | No change | 4,284,205 | $102.9M |
| FMR LLC | 0.00% | Add +22326.2% | 3,409,229 | $81.9M |
| Neuberger Berman Group LLC | 0.06% | Add +2.9% | 3,234,154 | $77.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 2,848,119 | $68.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 2,773,864 | $66.6M |
| Harvey Partners, LLC | 5.38% | Add +5.3% | 2,754,500 | $66.2M |
| Systematic Financial Management LP | 1.48% | Reduce -7.1% | 2,686,066 | $64.5M |
| LSV Asset Management | 0.13% | Reduce -9.1% | 2,535,528 | $60.9M |
| Boston Partners | 0.06% | Reduce -3.1% | 2,233,459 | $54.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -23.9% | 1,854,826 | $44.6M |
| Wellington Management Group LLP | 0.01% | Reduce -18.1% | 1,636,623 | $39.3M |
| Loomis Sayles & Co. L P | 0.04% | New | 1,333,941 | $32.1M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 1,132,030 | $27.2M |
| Nuveen, LLC | 0.01% | Add +5.6% | 1,110,826 | $26.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 1,043,368 | $25.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 1,009,643 | $24.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.0% | 1,005,080 | $24.2M |
| Deutsche Bank AG | 0.01% | Add +33.1% | 975,623 | $23.4M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 963,967 | $23.2M |
| Invesco Ltd. | 0.00% | Add +76.7% | 962,552 | $23.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 748,515 | $18.0M |
| Bank of America Corp. | 0.00% | Add +22.9% | 740,728 | $17.8M |
| Portolan Capital Management, LLC | 0.93% | Add +184.7% | 729,461 | $17.5M |
| Renaissance Technologies | 0.02% | Reduce -10.4% | 640,343 | $15.4M |
| UBS Group AG | 0.00% | Add +244.0% | 572,380 | $13.8M |
| Stephens Inc. | 0.17% | Reduce -15.8% | 565,167 | $13.6M |
| Public Sector Pension Investment Board | 0.04% | Add +10.8% | 549,889 | $13.2M |
| Principal Financial Group Inc. | 0.01% | Add +2.2% | 535,037 | $12.9M |
| Select Equity Group, L.P. | 0.07% | Add +8.1% | 513,425 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.7% | 533,358 | $12.3M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -16.8% | 487,000 | $11.7M |
| Janus Henderson Group PLC | 0.01% | Add +948.3% | 473,438 | $11.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 416,491 | $10.0M |
| Skylands Capital, LLC | 1.28% | Reduce -29.1% | 405,950 | $9.8M |
| First Trust Advisors LP | 0.01% | Add +0.2% | 395,513 | $9.5M |
| American Century Companies Inc. | 0.00% | Add +2.6% | 373,603 | $9.0M |
| Lazard Asset Management LLC | 0.01% | Add +7.7% | 335,825 | $8.1M |
| Riverwater Partners LLC | 2.37% | Add +20.0% | 295,876 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 283,051 | $6.8M |
| Kennedy Capital Management LLC | 0.14% | Reduce -47.5% | 277,020 | $6.7M |
| Royce & Associates LP | 0.06% | Reduce -34.7% | 266,269 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 254,999 | $6.1M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 248,432 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +8.1% | 237,609 | $5.7M |
| CastleKnight Management LP | 0.26% | Reduce -33.8% | 233,000 | $5.6M |
| Prudential Financial Inc. | 0.01% | Add +1.4% | 227,325 | $5.5M |
| Swiss National Bank | 0.00% | No change | 215,646 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Add +8.8% | 205,784 | $4.9M |
| Mariner, LLC | 0.01% | Add +4.7% | 205,765 | $4.9M |
| Thompson Siegel & Walmsley LLC | 0.09% | Reduce -65.1% | 204,032 | $4.9M |
| Irenic Capital Management LP | 0.44% | New | 199,900 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -1.9% | 191,550 | $4.6M |
| Sei Investments Co. | 0.00% | Add +19.6% | 180,859 | $4.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -31.2% | 177,080 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +486.5% | 159,434 | $3.8M |
| HRT Financial LP | 0.01% | New | 152,465 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -18.8% | 146,284 | $3.5M |
| Atom Investors LP | 0.25% | New | 144,805 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.0% | 143,884 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 134,103 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.6% | 138,907 | $3.3M |
| Cresset Asset Management, LLC | 0.01% | Add +7.4% | 136,582 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.8% | 132,640 | $3.2M |
| Informed Momentum Co LLC | 0.34% | New | 123,371 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.2% | 122,368 | $2.9M |
| Beryl Capital Management LLC | 2.68% | New | 121,129 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.11% | New | 117,771 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +9.3% | 109,889 | $2.6M |
| Wedge Capital Management L L P | 0.05% | Reduce -38.4% | 107,051 | $2.6M |
| Redmond Asset Management, LLC | 0.70% | Reduce -44.9% | 105,944 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.9% | 103,014 | $2.5M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -35.4% | 101,900 | $2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 99,360 | $2.4M |
| Franklin Resources Inc. | 0.00% | Reduce -8.6% | 93,173 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -14.6% | 89,382 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -13.4% | 86,262 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 118,463 | $2.0M |
| NewEdge Wealth, LLC | 0.02% | Add +36.2% | 82,878 | $2.0M |
| Galaxy Digital Inc. | 0.30% | — | 80,000 | $1.9M |
| Vident Advisory, LLC | 0.02% | Add +42.3% | 74,650 | $1.8M |
| XTX Topco Ltd | 0.03% | New | 73,955 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 73,096 | $1.8M |
| Kerrisdale Advisers, LLC | 0.65% | New | 70,830 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.3% | 69,164 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +212.0% | 64,212 | $1.5M |
| CWA Asset Management Group, LLC | 0.05% | New | 61,367 | $1.5M |
| Captrust Financial Advisors | 0.00% | New | 61,041 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +2.8% | 60,727 | $1.5M |
| Moran Wealth Management, LLC | 0.04% | New | 58,642 | $1.4M |
| Vestcor Inc | 0.04% | Add +254.1% | 57,779 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +8.5% | 56,682 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +13439.1% | 56,052 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -5.6% | 52,680 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 50,952 | $1.2M |
| Soros Fund Management | 0.02% | New | 50,270 | $1.2M |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.