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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions51$84.4M
Exits29$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
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +41.5% 50,115 $1.2M
Evolve Private Wealth, LLC 0.06% Add +5.0% 49,858 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -8.6% 49,488 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -3.2% 48,600 $1.2M
Vanguard Global Advisers, LLC 0.00% — 44,525 $1.1M
Wells Fargo & Company 0.00% Reduce -64.7% 44,222 $1.1M
Intech Investment Management LLC 0.01% Reduce -86.8% 43,576 $1.0M
State of Tennessee, Department of Treasury 0.00% Reduce -31.0% 43,092 $1.0M
Polymer Capital Management (US) LLC 0.13% New 36,316 $873K
Natixis Advisors, LLC 0.00% Add +18.8% 35,844 $861K
Teacher Retirement System of Texas 0.00% Reduce -70.2% 35,615 $856K
Handelsbanken Fonder AB 0.00% Add +34.8% 34,500 $829K
New York State Common Retirement Fund 0.00% Reduce -27.9% 34,040 $818K
Creative Planning 0.00% Add +73.8% 33,958 $816K
Tidal Investments LLC 0.00% Add +65.1% 33,407 $803K
Amundi 0.00% Add +75.1% 33,270 $800K
Voya Investment Management LLC 0.00% Reduce -37.3% 32,651 $785K
1492 Capital Management LLC 0.30% Add +34.4% 32,626 $784K
Kendall Capital Management 0.16% Reduce -1.8% 32,437 $779K
Millennium Management 0.00% New 31,578 $759K
Amalgamated Bank 0.01% Reduce -1.2% 31,508 $757K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +57.6% 31,155 $749K
Horizon Investments, LLC 0.01% Reduce -36.0% 31,021 $745K
Arizona State Retirement System 0.00% Reduce -1.4% 30,080 $723K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -5.8% 29,252 $703K
Lansing Street Advisors 0.18% New 29,241 $703K
Yousif Capital Management, LLC 0.01% Reduce -0.4% 29,201 $702K
EntryPoint Capital, LLC 0.20% Reduce -48.6% 28,636 $688K
Neo Ivy Capital Management 0.18% New 28,166 $677K
O'shaughnessy Asset Management, LLC 0.00% Reduce -21.6% 27,954 $672K
Citigroup Inc. 0.00% Reduce -25.8% 27,489 $661K
Vanguard Investments Australia, Ltd. 0.00% — 27,254 $655K
Teachers Retirement System of the State of Kentucky 0.01% No change 27,197 $654K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 27,081 $651K
Oregon Public Employees Retirement Fund 0.01% No change 25,012 $601K
State of Wyoming 0.07% Reduce -21.7% 24,294 $584K
KLP Kapitalforvaltning As 0.00% No change 23,897 $574K
PNC Financial Services Group, Inc. 0.00% Reduce -11.2% 23,797 $572K
Oak Associates Ltd. 0.04% New 23,504 $565K
NewEdge Advisors, LLC 0.00% Reduce -23.9% 23,426 $563K
Headlands Technologies LLC 0.06% Reduce -17.6% 23,192 $557K
SG Americas Securities, LLC 0.00% Add +116.0% 22,059 $530K
Alps Advisors Inc. 0.00% New 21,730 $522K
Ashton Thomas Private Wealth, LLC 0.01% Add +38.3% 21,156 $508K
Barclays PLC 0.00% Reduce -88.0% 20,420 $491K
Citadel Advisors 0.00% Reduce -78.8% 20,379 $490K
Jones Financial Companies LLLP 0.00% Add +8122.5% 20,063 $485K
Pictet Asset Management Holding SA 0.00% Add +17.7% 18,894 $454K
Fuller & Thaler Asset Management, Inc. 0.00% Add +3.6% 18,798 $452K
Hancock Whitney Corp. 0.01% New 14,062 $448K
Freestone Grove Partners LP 0.00% New 18,255 $439K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 17,900 $430K
Public Employees Retirement Association of Colorado 0.00% No change 17,210 $414K
Pacer Advisors, Inc. 0.00% Reduce -97.0% 17,079 $410K
ProShare Advisors LLC 0.00% Reduce -20.0% 16,928 $407K
NorthCrest Asset Manangement, LLC 0.01% Reduce -0.9% 16,109 $404K
Cerity Partners LLC 0.00% Add +12.4% 16,466 $396K
Institute for Wealth Management, LLC. 0.04% Reduce -15.0% 16,356 $393K
Maryland State Retirement & Pension System 0.01% Reduce -1.1% 15,884 $382K
Seizert Capital Partners, LLC 0.02% No change 15,661 $376K
Gotham Asset Management 0.00% Add +2.0% 15,550 $374K
Ritholtz Wealth Management 0.01% Add +2.5% 14,972 $360K
Acadian Asset Management LLC 0.00% New 14,530 $347K
FNY Investment Advisers, LLC 0.15% New 14,000 $336K
Corient Private Wealth LP 0.00% Add +20.2% 14,112 $329K
Swiss Life Asset Management Ltd 0.00% New 13,435 $323K
Sequoia Financial Advisors, LLC 0.00% New 13,085 $314K
Russell Investments Group, Ltd. 0.00% Reduce -2.4% 12,667 $304K
Mutual of America Capital Management LLC 0.00% Add +0.1% 12,532 $301K
Brevan Howard Capital Management LP 0.00% Reduce -7.8% 12,178 $293K
WINTON GROUP Ltd 0.01% New 12,000 $288K
Xponance LLC 0.00% New 11,981 $288K
Tower Research Capital LLC (TRC) 0.01% Add +167.1% 11,863 $285K
Moors & Cabot, Inc. 0.01% Reduce -1.7% 11,700 $281K
Empowered Funds, LLC 0.00% Reduce -40.0% 11,616 $279K
Summit Trail Advisors, LLC 0.00% New 11,067 $266K
Saxon Interests, Inc. 0.09% Reduce -4.4% 10,806 $260K
Carmel Capital Partners, LLC 0.09% Reduce -0.3% 10,559 $254K
Linden Thomas Advisory Services, LLC 0.02% Add +0.9% 10,464 $251K
Wesbanco Bank Inc. 0.01% New 10,000 $240K
Entropy Technologies, LP 0.01% New 9,991 $240K
Bank of Montreal 0.00% New 9,963 $239K
Abel Hall, LLC 0.05% New 9,935 $239K
Nisa Investment Advisors, LLC 0.00% Add +14.0% 9,820 $236K
LPL Financial LLC 0.00% New 9,803 $236K
Ameritas Investment Partners, Inc. 0.01% No change 9,086 $218K
Landscape Capital Management, L.L.C. 0.01% New 8,665 $208K
Quadrant Capital Group LLC 0.01% Add +0.4% 8,640 $208K
Crossmark Global Holdings, Inc. 0.00% New 8,582 $206K
Ensign Peak Advisors, Inc 0.00% No change 8,245 $198K
GAMMA Investing LLC 0.01% Add +15.6% 7,341 $176K
Parkside Financial Bank & Trust 0.01% No change 6,830 $164K
Osaic Holdings, Inc. 0.00% Reduce -46.2% 6,622 $159K
Wealth Enhancement Advisory Services, LLC 0.00% Add +400.1% 21,665 $139K
Royal Bank of Canada 0.00% Reduce -30.2% 5,302 $127K
Versant Capital Management, Inc 0.01% Add +1.4% 5,149 $124K
KBC Group NV 0.00% No change 4,213 $101K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +2.9% 3,541 $85K
Rockefeller Capital Management L.P. 0.00% Add +9.4% 3,260 $78K
GHP Investment Advisors, Inc. 0.00% New 2,415 $58K
Cwm, LLC 0.00% Add +33.4% 2,241 $54K
Caitong International Asset Management Co., Ltd 0.01% Add +94.3% 2,192 $53K
MAI Capital Management 0.00% Reduce -33.2% 1,968 $47K
Hantz Financial Services, Inc. 0.00% Add +27.4% 1,839 $44K
Allworth Financial LP 0.00% Add +14.2% 1,596 $38K
Farther Finance Advisors, LLC 0.00% Add +4.2% 1,250 $31K
Salomon & Ludwin, LLC 0.00% Add +47.7% 1,121 $28K
US Bancorp \de 0.00% Add +15.4% 1,169 $28K
Quarry LP 0.01% New 1,077 $26K
Public Employees Retirement System of Ohio 0.00% Add +7.5% 1,069 $26K
Sterling Capital Management LLC 0.00% Reduce -24.6% 1,063 $26K
Innovative Asset Advisors Group, LLC 0.01% — 887 $21K
Leonteq Securities AG 0.00% New 880 $21K
Harbor Capital Advisors, Inc. 0.00% Add +6.6% 747 $18K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 638 $15K
UMB Bank, n.a. 0.00% Add +32.2% 607 $15K
Kemnay Advisory Services Inc. 0.00% New 578 $14K
Federation des caisses Desjardins du Quebec 0.00% New 500 $12K
Bessemer Group Inc. 0.00% No change 514 $12K
Los Angeles Capital Management LLC 0.00% No change 458 $11K
Smartleaf Asset Management LLC 0.00% Reduce -71.8% 436 $10K
Covestor Ltd 0.01% Reduce -33.6% 431 $10K
Twin Peaks Wealth Advisors, LLC 0.00% New 380 $9K
Arax Advisory Partners 0.00% Add +15.9% 349 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +44.6% 324 $8K
Rothschild Investment LLC 0.00% Add +20.2% 286 $7K
Sound Income Strategies, LLC 0.00% No change 205 $5K
Signaturefd, LLC 0.00% Add +3400.0% 210 $5K
Larson Financial Group LLC 0.00% Add +32.9% 194 $5K
Parallel Advisors, LLC 0.00% Add +50.0% 183 $4K
SJS Investment Consulting Inc. 0.00% New 163 $4K
Geneos Wealth Management Inc. 0.00% No change 122 $3K
Spire Wealth Management 0.00% No change 113 $3K
Bare Financial Services, Inc 0.00% Add +272.4% 108 $3K
Keating Financial Advisory Services, Inc. 0.00% New 102 $2K
True Wealth Design, LLC 0.00% No change 100 $2K
Picton Mahoney Asset Management 0.00% No change 98 $2K
EverSource Wealth Advisors, LLC 0.00% Add +1100.0% 72 $2K
Bruce G. Allen Investments, LLC 0.00% Add +1.5% 69 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -9.7% 65 $2K
Assetmark, Inc. 0.00% Add +35.4% 65 $2K
Intentional Wealth Strategies, LLC 0.00% — 53 $1K
Root Financial Partners, LLC 0.00% New 53 $1K
Huntington National Bank 0.00% Add +4700.0% 48 $1K
Centerpoint Advisors, LLC 0.00% No change 43 $1K
Marquette Asset Management, LLC 0.00% New 33 $793
SBI Securities Co., Ltd. 0.00% Reduce -44.4% 25 $601
Gilpin Wealth Management, LLC 0.00% Add +90.0% 19 $457
Essential Partners LLC 0.00% Add +11.8% 19 $457
Ankerstar Wealth, LLC 0.00% Add +88.9% 17 $409
Pacific Center for Financial Services 0.00% No change 17 $409
Steward Partners Investment Advisory, LLC 0.00% New 17 $409
Summit Securities Group LLC 0.00% New 14 $336
Whittier Trust Co. of Nevada Inc. 0.00% No change 11 $282
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% No change 11 $264
Golden State Wealth Management, LLC 0.00% No change 7 $168
Dunhill Financial, LLC 0.00% Reduce -33.3% 2 $66
Capital Advisors, Ltd. LLC 0.00% New 6 $0
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.