Latest Period
Q1 2026
CUSIP: 00676P107
Latest Period
Q1 2026
Institutions Reporting
256
Shares (Excl. Options)
108,874,502
Price
$24.03
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Latest holder context comes from 256 institutions filings for Q1 2026.
Security key
00676P107
Latest holder period
Q1 2026
13F holders
256
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00676P107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $233,178,731 | 16,491,183 | BlackRock, Inc. | 30 Jun 2025 | |||
| AMERIPRISE FINANCIAL INC | 14% | $183,944,375 | 14,715,550 | Ameriprise Financial, Inc. | 31 Mar 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.7% | $205,331,664 | 8,544,805 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $133,053,966 | 5,536,994 | Vanguard Capital Management | 31 Mar 2026 |
As of 31 Mar 2026, 256 institutional investors reported holding 108,874,502 shares of Adeia Inc. - Common Stock (ADEA). This represents 98% of the company’s total 110,739,880 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 16,812,524 | +2.3% | 0.01% | $404,004,940 |
| AMERIPRISE FINANCIAL INC | 13% | 14,562,991 | -2.9% | 0.08% | $349,948,907 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.6% | 8,456,814 | 0% | 0.01% | $203,217,240 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 4,705,331 | 0% | 0% | $113,069,104 |
| STATE STREET CORP | 4.1% | 4,576,587 | +6.6% | 0% | $109,975,386 |
| Rubric Capital Management LP | 3.9% | 4,284,205 | 0% | 1.3% | $102,949,446 |
| FMR LLC | 3.1% | 3,409,229 | +22326% | 0% | $81,923,774 |
| NEUBERGER BERMAN GROUP LLC | 2.9% | 3,234,154 | +2.9% | 0.06% | $77,585,883 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 2,848,119 | +1.7% | 0% | $68,453,278 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 2,773,864 | -1.5% | 0.01% | $66,646,692 |
| Harvey Partners, LLC | 2.5% | 2,754,500 | +5.3% | 5.4% | $66,190,635 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.4% | 2,686,066 | -7.1% | 1.5% | $64,546,189 |
| LSV ASSET MANAGEMENT | 2.3% | 2,535,528 | -9.1% | 0.13% | $60,929,000 |
| Boston Partners | 2% | 2,233,459 | -3.2% | 0.06% | $54,122,490 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.7% | 1,854,826 | -24% | 0.04% | $44,571,469 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5% | 1,636,623 | -18% | 0.01% | $39,328,051 |
| LOOMIS SAYLES & CO L P | 1.2% | 1,333,941 | 0.04% | $32,054,602 | |
| NORTHERN TRUST CORP | 1% | 1,132,030 | +2.8% | 0% | $27,202,680 |
| Nuveen, LLC | 1% | 1,110,826 | +5.6% | 0.01% | $26,693,149 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.94% | 1,043,368 | +0.45% | 0% | $25,072,133 |
| TSP Capital Management Group, LLC | 0.91% | 1,011,627 | +0.14% | 5.9% | $24,309,407 |
| Bank of New York Mellon Corp | 0.91% | 1,009,643 | -4.6% | 0% | $24,261,714 |
| GOLDMAN SACHS GROUP INC | 0.91% | 1,005,080 | +17% | 0% | $24,152,083 |
| DEUTSCHE BANK AG\ | 0.88% | 975,623 | +33% | 0.01% | $23,444,221 |
| MORGAN STANLEY | 0.87% | 963,966 | -8.1% | 0% | $23,164,135 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 108,874,502 | $2,615,173,071 | +$99,659,713 | $24.03 | 256 |
| 2025 Q4 | 105,480,131 | $1,820,429,375 | +$36,972,565 | $17.25 | 237 |
| 2025 Q3 | 103,411,971 | $1,737,086,467 | -$14,760,770 | $16.80 | 236 |
| 2025 Q2 | 104,775,410 | $1,480,759,010 | +$14,314,861 | $14.14 | 230 |
| 2025 Q1 | 103,906,855 | $1,372,703,398 | -$40,771,389 | $13.22 | 229 |
| 2024 Q4 | 106,865,149 | $1,493,655,609 | +$12,836,249 | $13.98 | 204 |
| 2024 Q3 | 105,772,108 | $1,259,723,026 | +$1,233,497 | $11.91 | 202 |
| 2024 Q2 | 105,456,574 | $1,179,520,519 | -$4,189,549 | $11.18 | 195 |
| 2024 Q1 | 105,800,414 | $1,154,826,491 | +$14,920,931 | $10.92 | 201 |
| 2023 Q4 | 104,552,620 | $1,295,215,598 | +$43,328,658 | $12.39 | 190 |
| 2023 Q3 | 101,176,225 | $1,079,819,794 | +$31,566,769 | $10.68 | 192 |
| 2023 Q2 | 98,726,080 | $1,086,879,915 | +$15,323,341 | $11.01 | 194 |
| 2023 Q1 | 97,540,027 | $863,940,992 | +$11,019,469 | $8.86 | 207 |
| 2022 Q4 | 96,307,769 | $913,186,424 | +$761,741,110 | $9.48 | 206 |
| 2022 Q3 | 15,606,092 | $225,961,189 | +$225,947,091 | $14.14 | 52 |
| 2022 Q2 | 997 | $14,387 | -$1,183 | $14.43 | 1 |
| 2022 Q1 | 1,079 | $18,688 | -$4,399 | $17.32 | 1 |
| 2021 Q4 | 1,333 | $25,207 | +$4,028 | $18.91 | 1 |
| 2021 Q3 | 1,120 | $21,101 | -$170 | $18.84 | 1 |
| 2021 Q2 | 1,129 | $25,109 | $22.24 | 1 | |
| 2021 Q1 | 1,129 | $24,578 | +$2,874 | $21.77 | 1 |
| 2020 Q4 | 997 | $20,837 | $20.90 | 1 | |
| 2020 Q3 | 997 | $11,456 | +$4,849 | $11.49 | 1 |
| 2020 Q2 | 575 | $8,487 | $14.76 | 1 | |
| 2020 Q1 | 575 | $7,998 | -$6,148 | $13.91 | 1 |