AdeiaADEA
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 304 institutions reported holding Adeia Inc. (ADEA) in their 13F filings, up 45 from Q1 2026. 70 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($573.3M), Ameriprise Financial Inc. ($451.5M) and Vanguard Portfolio Management LLC ($288.3M). 8 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $152.7M |
| Exits | 27 | $32.1M |
All 13F filers, Q1 2026 → Q2 2026: 16,817,360 shares bought and 10,760,191 shares sold, net +6,057,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| BlackRock, Inc. | 0.01% | Add +3.5% | 17,408,648 | $573.3M |
| Ameriprise Financial Inc. | 0.09% | Reduce -5.8% | 13,713,908 | $451.5M |
| Vanguard Portfolio Management LLC | 0.01% | Add +3.5% | 8,753,578 | $288.3M |
| FMR LLC | 0.01% | Add +75.9% | 5,996,066 | $197.5M |
| State Street Corp. | 0.00% | Add +5.9% | 4,847,633 | $159.6M |
| Vanguard Capital Management LLC | 0.00% | Add +1.8% | 4,788,374 | $157.7M |
| Neuberger Berman Group LLC | 0.08% | Add +7.5% | 3,477,104 | $114.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2202.7% | 3,054,242 | $100.6M |
| Geode Capital Management, LLC | 0.01% | Add +5.8% | 3,014,633 | $99.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.5% | 2,788,968 | $91.8M |
| Systematic Financial Management LP | 1.63% | Reduce -7.7% | 2,478,734 | $81.6M |
| Boston Partners | 0.07% | Add +9.1% | 2,436,204 | $78.4M |
| Rubric Capital Management LP | 0.64% | Reduce -50.4% | 2,126,633 | $70.0M |
| Wellington Management Group LLP | 0.01% | Add +4.6% | 1,712,143 | $56.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +62.2% | 1,630,243 | $53.7M |
| Harvey Partners, LLC | 3.70% | Reduce -41.1% | 1,622,353 | $53.4M |
| Loomis Sayles & Co. L P | 0.06% | Add +5.8% | 1,410,590 | $46.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -24.7% | 1,397,029 | $46.0M |
| Morgan Stanley | 0.00% | Add +32.8% | 1,280,112 | $42.2M |
| Nuveen, LLC | 0.01% | Add +14.8% | 1,275,499 | $42.0M |
| Northern Trust Corp. | 0.00% | Add +10.2% | 1,247,504 | $41.1M |
| Invesco Ltd. | 0.00% | Add +15.3% | 1,109,333 | $36.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 1,076,223 | $35.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 1,053,303 | $34.7M |
| Deutsche Bank AG | 0.01% | Add +7.5% | 1,048,277 | $34.5M |
| Bank of New York Mellon Corp | 0.01% | Add +3.5% | 1,045,395 | $34.4M |
| Capital Research Global Investors | 0.00% | New | 916,045 | $30.2M |
| TSP Capital Management Group, LLC | 6.98% | New | 885,551 | $29.2M |
| Select Equity Group, L.P. | 0.14% | Add +56.4% | 803,196 | $26.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +4.3% | 780,558 | $25.7M |
| Nomura Asset Management International Inc. | 0.04% | Add +650.8% | 765,068 | $25.2M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 719,062 | $23.7M |
| UBS Group AG | 0.00% | Add +21.9% | 697,608 | $23.0M |
| Irenic Capital Management LP | 1.50% | Add +217.5% | 634,772 | $20.9M |
| Stephens Inc. | 0.20% | Reduce -3.1% | 547,855 | $18.1M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 538,678 | $17.7M |
| Susquehanna International Group, LLP | 0.02% | Add +404.7% | 519,933 | $17.1M |
| First Trust Advisors LP | 0.01% | Add +29.4% | 511,770 | $16.9M |
| Jupiter Topco LLC | 0.01% | — | 503,425 | $16.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -10.2% | 493,565 | $16.3M |
| Portolan Capital Management, LLC | 0.55% | Reduce -39.3% | 443,060 | $14.6M |
| American Century Companies Inc. | 0.01% | Add +10.7% | 413,428 | $13.6M |
| ArrowMark Colorado Holdings LLC | 0.55% | Reduce -17.7% | 401,000 | $13.2M |
| Renaissance Technologies | 0.02% | Reduce -42.3% | 369,743 | $12.2M |
| Mackenzie Financial Corp. | 0.01% | New | 354,541 | $11.7M |
| LSV Asset Management | 0.02% | Reduce -86.7% | 337,700 | $11.1M |
| Lazard Asset Management LLC | 0.02% | Add +0.5% | 337,464 | $11.1M |
| Skylands Capital, LLC | 1.36% | Reduce -17.5% | 334,950 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.6% | 327,691 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.7% | 310,445 | $10.2M |
| Legal & General Group Plc | 0.00% | Add +6.4% | 264,358 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -7.6% | 261,526 | $8.6M |
| Prudential Financial Inc. | 0.01% | Add +12.1% | 254,735 | $8.4M |
| Kennedy Capital Management LLC | 0.15% | Reduce -10.0% | 249,306 | $8.2M |
| Citadel Advisors | 0.00% | Add +1107.0% | 245,984 | $8.1M |
| Royce & Associates LP | 0.06% | Reduce -11.1% | 236,627 | $7.8M |
| Riverwater Partners LLC | 2.19% | Reduce -24.3% | 223,883 | $7.4M |
| Swiss National Bank | 0.00% | Add +0.4% | 216,546 | $7.1M |
| Two Sigma Investments, LP | 0.01% | New | 212,442 | $7.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 201,748 | $6.6M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -12.4% | 178,781 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Add +26.1% | 175,198 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +0.8% | 160,624 | $5.3M |
| Millennium Management | 0.00% | Add +391.5% | 155,204 | $5.1M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Add +31.1% | 154,448 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Add +3.4% | 148,778 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +5.0% | 140,817 | $4.5M |
| IMC-Chicago, LLC | 0.04% | New | 131,427 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.8% | 130,460 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +4.1% | 127,370 | $4.2M |
| California State Teachers Retirement System | 0.00% | Add +13.8% | 125,100 | $4.1M |
| Sei Investments Co. | 0.00% | Reduce -33.2% | 120,772 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -33.8% | 117,221 | $3.9M |
| Allianz Asset Management GmbH | 0.00% | New | 116,456 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +141.3% | 106,699 | $3.5M |
| Redmond Asset Management, LLC | 0.87% | No change | 105,944 | $3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.4% | 105,758 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +22.2% | 144,710 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -50.1% | 102,628 | $3.4M |
| NewEdge Wealth, LLC | 0.03% | Add +22.1% | 101,185 | $3.3M |
| Intech Investment Management LLC | 0.03% | Add +124.8% | 97,976 | $3.2M |
| Squarepoint Ops LLC | 0.01% | New | 91,946 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -52.1% | 91,837 | $3.0M |
| ExodusPoint Capital Management, LP | 0.03% | New | 91,379 | $3.0M |
| AQR Capital Management | 0.00% | Add +2.8% | 88,644 | $2.9M |
| CWA Asset Management Group, LLC | 0.09% | Add +37.8% | 84,588 | $2.8M |
| Connors Investor Services Inc. | 0.23% | New | 82,432 | $2.7M |
| Kerrisdale Advisers, LLC | 0.64% | Add +8.8% | 77,055 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -19.9% | 74,634 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 72,426 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -19.3% | 72,120 | $2.4M |
| Moran Wealth Management, LLC | 0.06% | Add +16.9% | 68,562 | $2.3M |
| Citigroup Inc. | 0.00% | Add +144.9% | 67,335 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 66,205 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +30.0% | 65,152 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Add +7.0% | 64,959 | $2.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.7% | 59,417 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +2.1% | 57,853 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 56,226 | $1.9M |
| Bridgeway Capital Management, LLC | 0.03% | New | 55,000 | $1.8M |
| Vestcor Inc | 0.04% | Reduce -6.7% | 53,899 | $1.8M |
| Polen Capital Management LLC | 0.01% | New | 52,575 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -61.9% | 51,984 | $1.7M |
| Evolve Private Wealth, LLC | 0.10% | Add +3.6% | 51,636 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -25.6% | 51,428 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 51,371 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.0% | 49,994 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -79.1% | 49,587 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | Add +10.6% | 49,224 | $1.6M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 48,300 | $1.6M |
| State of Wyoming | 0.16% | Add +93.7% | 47,060 | $1.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +43.4% | 44,685 | $1.5M |
| D. E. Shaw & Co. | 0.00% | New | 44,344 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.3% | 42,536 | $1.4M |
| Creative Planning | 0.00% | Add +22.0% | 41,433 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 40,740 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +15.3% | 39,240 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +198.3% | 37,790 | $1.2M |
| K2 Principal Fund, L.P. | 0.30% | New | 35,406 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 34,500 | $1.1M |
| Guggenheim Capital LLC | 0.01% | New | 33,628 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -6.6% | 33,494 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +12.5% | 32,900 | $1.1M |
| Tudor Investment Corporation | 0.00% | New | 31,644 | $1.0M |
| Amundi | 0.00% | Reduce -6.7% | 31,033 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +71.5% | 30,700 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +29.2% | 30,258 | $996K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 29,783 | $981K |
| Kendall Capital Management | 0.16% | Reduce -8.3% | 29,737 | $979K |
| Amalgamated Bank | 0.01% | Reduce -5.9% | 29,655 | $977K |
| Yousif Capital Management, LLC | 0.01% | Add +0.5% | 29,337 | $966K |
| Horizon Investments, LLC | 0.01% | Reduce -5.7% | 29,249 | $963K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 27,727 | $913K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 27,254 | $897K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,197 | $896K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.4% | 26,155 | $861K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -7.7% | 25,799 | $850K |
| Vident Advisory, LLC | 0.01% | Reduce -66.1% | 25,308 | $833K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.4% | 25,112 | $827K |
| Fifth Third Bancorp | 0.00% | Reduce -55.7% | 24,813 | $817K |
| CastleKnight Management LP | 0.03% | Reduce -89.4% | 24,600 | $810K |
| Pacer Advisors, Inc. | 0.00% | Add +43.6% | 24,534 | $808K |
| TD Asset Management Inc | 0.00% | New | 24,114 | $794K |
| Corsair Capital Management, L.P. | 0.10% | New | 24,000 | $790K |
| 1492 Capital Management LLC | 0.23% | Reduce -26.5% | 23,981 | $790K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,897 | $787K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 23,891 | $787K |
| Oak Associates Ltd. | 0.04% | No change | 23,504 | $774K |
| Bank of Montreal | 0.00% | Add +132.2% | 23,129 | $762K |
| Lansing Street Advisors | 0.16% | Reduce -21.9% | 22,841 | $752K |
| Barclays PLC | 0.00% | Add +11.1% | 22,694 | $747K |
| Acadian Asset Management LLC | 0.00% | Add +53.5% | 22,311 | $733K |
| XTX Topco Ltd | 0.01% | Reduce -70.0% | 22,213 | $731K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 22,032 | $726K |
| LPL Financial LLC | 0.00% | Add +124.4% | 22,001 | $725K |
| Tidal Investments LLC | 0.00% | Reduce -35.5% | 21,555 | $710K |
| Neo Ivy Capital Management | 0.16% | Reduce -23.8% | 21,452 | $706K |
| Precision Wealth Strategies, LLC | 0.21% | New | 21,263 | $700K |
| Voya Investment Management LLC | 0.00% | Reduce -34.9% | 21,251 | $700K |
| Pictet Asset Management Holding SA | 0.00% | No change | 18,894 | $622K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.9% | 18,623 | $613K |
| Cerity Partners LLC | 0.00% | Add +11.0% | 18,280 | $602K |
| Caitong International Asset Management Co., Ltd | 0.08% | Add +720.1% | 17,976 | $592K |
| Cornerstone Investment Partners, LLC | 0.02% | New | 16,957 | $558K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.3% | 17,788 | $548K |
| Maryland State Retirement & Pension System | 0.01% | Add +1.4% | 16,115 | $531K |
| Brevan Howard Capital Management LP | 0.01% | Add +31.3% | 15,986 | $526K |
| ProShare Advisors LLC | 0.00% | Reduce -6.1% | 15,890 | $523K |
| Gotham Asset Management | 0.00% | Add +0.1% | 15,560 | $512K |
| GF Fund Management Co. LTD. | 0.01% | New | 15,460 | $509K |
| Northern Right Capital Management, L.P. | 0.15% | New | 15,200 | $501K |
| Ritholtz Wealth Management | 0.01% | Add +0.1% | 14,991 | $494K |
| Teacher Retirement System of Texas | 0.00% | Reduce -58.0% | 14,963 | $493K |
| Hancock Whitney Corp. | 0.01% | Add +4.3% | 14,670 | $483K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +1.0% | 16,271 | $480K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 14,122 | $465K |
| Integrated Wealth Concepts LLC | 0.00% | New | 13,894 | $458K |
| Swiss Life Asset Management Ltd | 0.00% | Add +1.2% | 13,595 | $448K |
| EntryPoint Capital, LLC | 0.11% | Reduce -53.0% | 13,453 | $443K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -24.1% | 13,053 | $430K |
| Group One Trading LLC | 0.01% | New | 12,883 | $424K |
| Xponance LLC | 0.00% | Add +6.7% | 12,783 | $421K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.8% | 12,632 | $416K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -23.0% | 12,589 | $415K |
| Soros Fund Management | 0.01% | Reduce -78.0% | 11,087 | $365K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -1.7% | 10,881 | $358K |
| Osaic Holdings, Inc. | 0.00% | Add +63.5% | 10,825 | $357K |
| Saxon Interests, Inc. | 0.10% | Add +0.1% | 10,816 | $356K |
| Anb Bank | 0.13% | New | 10,534 | $347K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +0.6% | 10,529 | $347K |
| Moors & Cabot, Inc. | 0.01% | Reduce -10.7% | 10,450 | $344K |
| Abel Hall, LLC | 0.06% | Add +4.3% | 10,359 | $341K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.0% | 10,212 | $336K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +11.4% | 10,124 | $333K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,848 | $324K |
| Apollon Wealth Management, LLC | 0.00% | New | 9,506 | $313K |
| Phoenix Financial Ltd. | 0.00% | New | 9,069 | $298K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 8,970 | $295K |
| Carmel Capital Partners, LLC | 0.10% | Reduce -15.2% | 8,950 | $295K |
| Tactive Advisors, LLC | 0.07% | New | 8,686 | $286K |
| Quadrant Capital Group LLC | 0.01% | No change | 8,640 | $285K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 8,600 | $283K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.8% | 8,517 | $280K |
| Royal Bank of Canada | 0.00% | Add +60.5% | 8,511 | $280K |
| Procyon Advisors, LLC | 0.01% | New | 8,123 | $267K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -2.4% | 8,045 | $265K |
| GAMMA Investing LLC | 0.01% | Add +7.1% | 7,864 | $259K |
| Zacks Investment Management | 0.00% | New | 7,732 | $255K |
| Entropy Technologies, LP | 0.01% | Reduce -22.8% | 7,718 | $254K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -41.8% | 7,620 | $251K |
| Corient Private Wealth LP | 0.00% | Reduce -46.9% | 7,496 | $247K |
| Global Retirement Partners, LLC | 0.00% | — | 6,789 | $224K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.4% | 6,735 | $222K |
| Ethic Inc. | 0.00% | New | 6,664 | $219K |
| WINTON GROUP Ltd | 0.01% | Reduce -45.0% | 6,600 | $217K |
| Canandaigua National Bank & Trust Co. | 0.02% | — | 6,556 | $216K |
| FORA Capital, LLC | 0.01% | New | 6,484 | $214K |
| Gallacher Capital Management LLC | 0.12% | New | 6,476 | $213K |
| CIBC Bancorp USA Inc. | 0.00% | New | 6,330 | $208K |
| Empowered Funds, LLC | 0.00% | Reduce -45.7% | 6,304 | $208K |
| Vest Financial, LLC | 0.00% | New | 6,274 | $207K |
| Goldstein Advisors, LLC | 0.02% | New | 6,265 | $206K |
| Profund Advisors LLC | 0.01% | New | 6,221 | $205K |
| Verdad Advisers, LP | 0.20% | New | 6,183 | $204K |
| Prelude Capital Management, LLC | 0.01% | New | 6,177 | $203K |
| Praxis Investment Management Inc. | 0.01% | New | 6,147 | $202K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.2% | 6,125 | $202K |
| Lanark Financial, Inc. | 0.01% | New | 5,913 | $195K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.4% | 5,525 | $182K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.1% | 22,550 | $173K |
| KBC Group NV | 0.00% | No change | 4,213 | $139K |
| PEAK6 LLC | 0.00% | New | 4,145 | $136K |
| Nykredit A/S | 0.00% | — | 3,836 | $126K |
| Versant Capital Management, Inc | 0.01% | Reduce -27.1% | 3,751 | $124K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1.4% | 3,589 | $118K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,549 | $117K |
| Joel Isaacson & Co., LLC | 0.00% | New | 3,530 | $116K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.7% | 3,445 | $113K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,415 | $80K |
| Hantz Financial Services, Inc. | 0.00% | Add +14.8% | 2,112 | $70K |
| STRS Ohio | 0.00% | New | 1,800 | $59K |
| Allworth Financial LP | 0.00% | Add +3.6% | 1,654 | $54K |
| Arax Advisory Partners | 0.00% | Add +353.6% | 1,583 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 1,254 | $41K |
| US Bancorp \de | 0.00% | Add +5.5% | 1,233 | $41K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,121 | $36K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.7% | 1,029 | $34K |
| SBI Securities Co., Ltd. | 0.00% | Add +3860.0% | 990 | $33K |
| Optiver Holding B.V. | 0.00% | New | 776 | $26K |
| Bessemer Group Inc. | 0.00% | Add +33.1% | 684 | $23K |
| Signaturefd, LLC | 0.00% | Add +187.1% | 603 | $20K |
| UMB Bank, n.a. | 0.00% | Reduce -4.9% | 577 | $19K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.0% | 563 | $19K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -25.4% | 557 | $18K |
| CENTRAL TRUST Co | 0.00% | New | 515 | $17K |
| Los Angeles Capital Management LLC | 0.00% | No change | 458 | $15K |
| Fulcrum Asset Management LLP | 0.00% | New | 454 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 436 | $14K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -32.7% | 389 | $13K |
| Spire Wealth Management | 0.00% | Add +203.5% | 343 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 324 | $11K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -97.8% | 309 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 286 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +33.9% | 245 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -53.2% | 234 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 232 | $8K |
| Larson Financial Group LLC | 0.00% | Add +2.1% | 198 | $7K |
| Picton Mahoney Asset Management | 0.00% | Add +63.3% | 160 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 155 | $5K |
| J.Safra Asset Management Corp | 0.00% | New | 138 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 129 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 122 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 102 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 100 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.9% | 77 | $3K |
| Raffa Wealth Management, LLC | 0.00% | New | 75 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 69 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $2K |
| Assetmark, Inc. | 0.00% | No change | 65 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -70.5% | 48 | $2K |
| Huntington National Bank | 0.00% | No change | 48 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -60.2% | 43 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 37 | $1K |
| Marquette Asset Management, LLC | 0.00% | No change | 33 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +82.3% | 31 | $1K |
| Covestor Ltd | 0.00% | Reduce -93.3% | 29 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 43 | $1K |
| Avion Wealth | 0.00% | No change | 41 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 28 | $922 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 25 | $823 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 19 | $626 |
| Essential Partners LLC | 0.00% | No change | 19 | $626 |
| JFS Wealth Advisors, LLC | 0.00% | New | 18 | $593 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $560 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -5.9% | 16 | $527 |
| Rialto Wealth Management, LLC | 0.00% | New | 15 | $494 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 11 | $362 |
| Davis Capital Management | 0.00% | New | 6 | $198 |
| Whittier Trust Co. | 0.00% | New | 5 | $147 |
| Abound Wealth Management | 0.00% | New | 4 | $132 |
| Hilltop National Bank | 0.00% | New | 3 | $99 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $91 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is ADEA's weight in each manager's 13F, not the share of Adeia Inc. the manager owns.