ADEIA INC (ADEA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
279
Reporting holders
$3.7B
Reported value
100.0%
Of shares outstanding
1.8%
Held as options
+42
Holder change
Institutions report 110,313,053 shares against 110,280,150 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $573.3M | 17,408,648 | 0.01% | 8q | +3.5%+$19.6M |
| AMERIPRISE FINANCIAL INC | $451.5M | 13,713,908 | 0.09% | 15q | -52.9%-$507.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $288.3M | 8,753,578 | 0.01% | 2q | +3.5%+$9.8M |
| FMR LLC | $197.5M | 5,996,066 | 0.01% | 15q | +75.9%+$85.2M |
| STATE STREET CORP | $159.6M | 4,847,633 | 0.00% | 15q | +5.9%+$8.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $157.7M | 4,788,374 | 0.00% | 2q | +1.8%+$2.7M |
| NEUBERGER BERMAN GROUP LLC | $114.5M | 3,477,104 | 0.08% | 16q | +7.5%+$8.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $99.3M | 3,014,633 | 0.01% | 16q | +5.8%+$5.5M |
| DIMENSIONAL FUND ADVISORS LP | $91.8M | 2,788,968 | 0.02% | 16q | +0.5%+$497.4K |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $81.6M | 2,478,734 | 1.63% | 15q | -7.7%-$6.8M |
| Boston Partners | $78.4M | 2,436,204 | 0.07% | 12q | +9.1%+$6.5M |
| Rubric Capital Management LP | $70.0M | 2,126,633 | 0.64% | 15q | -50.4%-$71.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $56.4M | 1,712,143 | 0.01% | 15q | +4.6%+$2.5M |
| GOLDMAN SACHS GROUP INC | $53.7M | 1,630,243 | 0.00% | 15q | +62.2%+$20.6M |
| Harvey Partners, LLC | $53.4M | 1,622,353 | 3.66% | 15q | -41.1%-$37.3M |
| LOOMIS SAYLES & CO L P | $46.5M | 1,410,590 | 0.06% | 2q | +5.7%+$2.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.0M | 1,397,029 | 0.04% | 16q | -24.7%-$15.1M |
| MORGAN STANLEY | $42.2M | 1,280,112 | 0.00% | 15q | +32.8%+$10.4M |
| Nuveen, LLC | $42.0M | 1,275,499 | 0.01% | 6q | +14.8%+$5.4M |
| NORTHERN TRUST CORP | $41.1M | 1,247,504 | 0.00% | 15q | +10.2%+$3.8M |
| Invesco Ltd. | $36.5M | 1,109,333 | 0.00% | 15q | +15.2%+$4.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.1M | 519,933 | 0.00% | 15q | +404.7%+$28.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.4M | 1,076,223 | 0.00% | 15q | +3.1%+$1.1M |
| Sixth Street Partners Management Company, L.P. | $35.4M | 1,076,223 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $34.5M | 1,048,277 | 0.01% | 15q | +7.4%+$2.4M |
| Bank of New York Mellon Corp | $34.4M | 1,045,395 | 0.01% | 15q | +3.5%+$1.2M |
| Public Sector Pension Investment Board | $32.5M | 987,130 | 0.04% | 15q | +79.5%+$14.4M |
| Capital Research Global Investors | $30.2M | 916,045 | 0.00% | new | NEW |
| TSP Capital Management Group, LLC | $29.2M | 885,551 | 6.98% | 15q | -12.5%-$4.2M |
| Select Equity Group, L.P. | $26.4M | 803,196 | 0.13% | 12q | +56.4%+$9.5M |
| VANGUARD FIDUCIARY TRUST CO | $25.7M | 780,558 | 0.01% | 2q | +4.3%+$1.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.2M | 765,068 | 0.04% | 3q | +650.8%+$21.8M |
| BANK OF AMERICA CORP /DE/ | $23.7M | 719,062 | 0.00% | 15q | -2.9%-$713.5K |
| UBS Group AG | $23.0M | 697,608 | 0.00% | 15q | +21.9%+$4.1M |
| Irenic Capital Management LP | $20.9M | 634,772 | 1.00% | 2q | +217.5%+$14.3M |
| CITADEL ADVISORS LLC | $20.1M | 245,984 | 0.00% | 8q | +1107.0%+$18.4M |
| STEPHENS INC /AR/ | $18.1M | 547,855 | 0.20% | 12q | -3.1%-$571.1K |
| PRINCIPAL FINANCIAL GROUP INC | $17.7M | 538,678 | 0.01% | 15q | +0.7%+$119.9K |
| FIRST TRUST ADVISORS LP | $16.9M | 511,770 | 0.01% | 15q | +29.4%+$3.8M |
| Jupiter Topco LLC | $16.6M | 503,425 | 0.01% | new | FIRST |
| JANE STREET GROUP, LLC | $15.3M | options only | 0.00% | 12q | OPTIONS |
| Portolan Capital Management, LLC | $14.6M | 443,060 | 0.55% | 3q | -39.3%-$9.4M |
| AMERICAN CENTURY COMPANIES INC | $13.6M | 413,428 | 0.01% | 16q | +10.7%+$1.3M |
| ArrowMark Colorado Holdings LLC | $13.2M | 401,000 | 0.55% | 12q | -17.7%-$2.8M |
| RENAISSANCE TECHNOLOGIES LLC | $12.2M | 369,743 | 0.02% | 15q | -42.3%-$8.9M |
| MACKENZIE FINANCIAL CORP | $11.7M | 354,541 | 0.01% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $11.1M | 337,464 | 0.02% | 4q | HELD |
| Skylands Capital, LLC | $11.0M | 334,950 | 1.36% | 10q | -17.5%-$2.3M |
| JPMORGAN CHASE & CO | $11.0M | 327,691 | 0.00% | 15q | -38.6%-$6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.2M | 310,445 | 0.00% | 16q | +21.7%+$1.8M |
| GROUP ONE TRADING LLC | $8.8M | 12,883 | 0.01% | new | NEW |
| Legal & General Group Plc | $8.7M | 264,358 | 0.00% | 15q | +6.4%+$524.4K |
| RHUMBLINE ADVISERS | $8.6M | 261,526 | 0.01% | 15q | -7.6%-$708.8K |
| PRUDENTIAL FINANCIAL INC | $8.4M | 254,735 | 0.01% | 16q | +12.1%+$902.6K |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.2M | 249,306 | 0.15% | 15q | -10.0%-$912.6K |
| ROYCE & ASSOCIATES LP | $7.8M | 236,627 | 0.06% | 15q | -11.1%-$976.1K |
| Assenagon Asset Management S.A. | $7.7M | 234,442 | 0.00% | 4q | +32.4%+$1.9M |
| IMC-Chicago, LLC | $7.5M | 131,427 | 0.00% | new | NEW |
| Riverwater Partners LLC | $7.4M | 223,883 | 2.19% | 4q | -24.3%-$2.4M |
| Swiss National Bank | $7.1M | 216,546 | 0.00% | 15q | HELD |
| TWO SIGMA INVESTMENTS, LP | $7.0M | 212,442 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $6.6M | 201,748 | 0.00% | 15q | -2.0%-$132.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.8M | 175,198 | 0.01% | 7q | +26.1%+$1.2M |
| BNP PARIBAS FINANCIAL MARKETS | $5.3M | 160,624 | 0.00% | 7q | +0.7%+$39.2K |
| MILLENNIUM MANAGEMENT LLC | $5.1M | 155,204 | 0.00% | 2q | +391.5%+$4.1M |
| SIMPLEX TRADING, LLC | $5.1M | options only | 0.00% | 14q | OPTIONS |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.1M | 154,448 | 0.10% | 2q | +31.1%+$1.2M |
| Allspring Global Investments Holdings, LLC | $4.5M | 140,817 | 0.01% | 2q | +5.0%+$215.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.3M | 130,460 | 0.01% | 15q | -10.8%-$521.1K |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 127,370 | 0.00% | 7q | +4.1%+$164.7K |
| SEI INVESTMENTS CO | $4.0M | 120,772 | 0.00% | 15q | -33.2%-$2.0M |
| PEAK6 LLC | $3.6M | 4,145 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.5M | 106,699 | 0.00% | 15q | +20.6%+$601.1K |
| Redmond Asset Management, LLC | $3.5M | 105,944 | 0.87% | 16q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.5M | 105,758 | 0.00% | 2q | +6.4%+$210.7K |
| ALLIANCEBERNSTEIN L.P. | $3.5M | 144,710 | 0.00% | 15q | +22.2%+$630.7K |
| Mariner, LLC | $3.4M | 102,628 | 0.00% | 15q | -50.1%-$3.4M |
| NewEdge Wealth, LLC | $3.3M | 101,185 | 0.03% | 4q | +22.1%+$602.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $3.2M | 97,976 | 0.03% | 9q | +124.8%+$1.8M |
| Squarepoint Ops LLC | $3.0M | 91,946 | 0.00% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.0M | 91,837 | 0.00% | 5q | -52.1%-$3.3M |
| ExodusPoint Capital Management, LP | $3.0M | 91,379 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $2.9M | 88,644 | 0.00% | 15q | +2.8%+$78.4K |
| CWA Asset Management Group, LLC | $2.8M | 84,588 | 0.08% | 2q | +37.8%+$764.7K |
| Louisiana State Employees Retirement System | $2.8M | 96,900 | 0.02% | 15q | +99.4%+$1.4M |
| CONNORS INVESTOR SERVICES INC | $2.7M | 82,432 | 0.23% | new | NEW |
| Kerrisdale Advisers, LLC | $2.5M | 77,055 | 0.64% | 2q | +8.8%+$205.0K |
| FRANKLIN RESOURCES INC | $2.5M | 74,634 | 0.00% | 13q | -19.9%-$610.5K |
| Orion Porfolio Solutions, LLC | $2.4M | 72,120 | 0.02% | 13q | -19.3%-$568.4K |
| Moran Wealth Management, LLC | $2.3M | 68,562 | 0.06% | 2q | +16.9%+$326.7K |
| TUDOR INVESTMENT CORP ET AL | $2.3M | 31,644 | 0.00% | new | NEW |
| CITIGROUP INC | $2.2M | 67,335 | 0.00% | 15q | +145.0%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 66,205 | 0.00% | 15q | +3.1%+$65.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.1M | 65,152 | 0.00% | 15q | +30.0%+$495.2K |
| MetLife Investment Management, LLC | $2.1M | 64,959 | 0.01% | 15q | +7.0%+$139.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.0M | 59,417 | 0.00% | 2q | -2.7%-$53.5K |
| Quantinno Capital Management LP | $1.9M | 57,853 | 0.00% | 6q | +2.1%+$38.6K |
| Qube Research & Technologies Ltd | $1.9M | 56,226 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 55,000 | 0.03% | new | NEW |
| POLEN CAPITAL MANAGEMENT LLC | $1.7M | 52,575 | 0.01% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Ameriprise Financial, Inc.with 2 co-filers | 12.4% |
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 5.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 279 | $3.7B | 110,313,053 | 73 | 101 | 69 | 1.8% |
| Q1 2026 | 237 | $2.9B | 119,893,312 | 46 | 82 | 70 | 0.2% |
| Q4 2025 | 214 | $1.8B | 101,349,179 | 27 | 73 | 75 | 0.2% |
| Q3 2025 | 213 | $1.7B | 100,499,277 | 29 | 75 | 56 | 0.1% |
| Q2 2025 | 207 | $1.4B | 100,000,442 | 23 | 81 | 63 | 0.1% |
| Q1 2025 | 208 | $1.3B | 99,239,160 | 39 | 64 | 73 | 0.1% |
| Q4 2024 | 182 | $1.4B | 102,381,919 | 19 | 57 | 52 | 0.1% |
| Q3 2024 | 180 | $1.2B | 101,445,921 | 19 | 71 | 52 | 0.1% |
| Q2 2024 | 175 | $1.1B | 100,769,741 | 15 | 68 | 54 | 0.0% |
| Q1 2024 | 184 | $1.1B | 102,302,533 | 21 | 52 | 67 | 0.1% |
| Q4 2023 | 167 | $1.3B | 101,698,739 | 10 | 62 | 52 | 0.0% |
| Q3 2023 | 165 | $1.0B | 95,144,357 | 17 | 46 | 57 | 0.1% |
| Q2 2023 | 169 | $1.0B | 93,254,086 | 19 | 50 | 61 | 0.1% |
| Q1 2023 | 171 | $804.1M | 90,710,010 | 19 | 56 | 56 | 0.1% |
| Q4 2022 | 157 | $787.2M | 82,891,897 | 118 | 14 | 10 | 0.2% |
| Q3 2022 | 55 | $226.7M | 15,655,182 | 54 | 1 | 0 | 0.1% |
| Q2 2022 | 1 | $14.4K | 997 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $18.7K | 1,079 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $25.2K | 1,333 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $21.1K | 1,120 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $25.1K | 1,129 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $24.6K | 1,129 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $20.8K | 997 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $11.5K | 997 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 1 | $8.5K | 575 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $8.0K | 575 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $18.8K | 1,017 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $21.0K | 1,017 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $20.9K | 1,017 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $23.8K | 1,017 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $18.7K | 1,017 | 1 | 0 | 0 | 0.0% |