Latest Period
Q2 2026
Security Snapshot
Adeia Inc. - Common Stock (ADEA) Institutional Ownership
CUSIP: 00676P107
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
299
Shares (Excl. Options)
113,853,822
Price
$32.93
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- Security type / class
- Equity / Common Stock
- Symbol
- ADEA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 113,853,822
- Total 13F value
- $3,746,073,526
- Portfolio coverage rank
- 0%
- Share change
- +4,926,542
- Value change
- +$182,756,046
- Number of holders
- 299
- Shares outstanding
- 110,596,032
- SEC-reported price per share
- $25.40
- Insider filing price
- $25.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ADEA - Adeia Inc. - Common Stock is tracked under CUSIP 00676P107.
- 299 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 258 to 299 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,616,013,208 to $3,746,073,526.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 299 institutions filings for Q2 2026.
Security key
00676P107
Latest holder period
Q2 2026
13F holders
299
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
ADEA full holder history
Adeia Inc. SEC filings
Adeia Inc. company facts
Adeia Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00676P107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
ADEA
| 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 | 12% | -8.6% | $400,308,975 | -$29,237,930 | 13,713,908 | -6.8% | Ameriprise Financial, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.7% | $205,331,664 | 8,544,805 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| FMR LLC | 5.4% | $175,025,177 | 5,996,066 | FMR LLC | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $133,053,966 | 5,536,994 | Vanguard Capital Management | 31 Mar 2026 |
As of 30 Jun 2026, 299 institutional investors reported holding 113,853,822 shares of Adeia Inc. - Common Stock (ADEA). This represents 103% of the company’s total 110,596,032 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
82%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 17,408,648 | +3.5% | 0.01% | $573,266,771 |
| AMERIPRISE FINANCIAL INC | 12% | 13,713,908 | -5.8% | 0.09% | $451,525,906 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.9% | 8,753,578 | +3.5% | 0.01% | $288,255,324 |
| FMR LLC | 5.4% | 5,996,066 | +76% | 0.01% | $197,450,466 |
| STATE STREET CORP | 4.4% | 4,847,633 | +5.9% | 0% | $159,632,555 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 4,788,374 | +1.8% | 0% | $157,681,156 |
| NEUBERGER BERMAN GROUP LLC | 3.1% | 3,477,104 | +7.5% | 0.08% | $114,521,879 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.8% | 3,054,242 | +2203% | 0.01% | $100,578,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 3,014,633 | +5.8% | 0.01% | $99,289,512 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 2,788,968 | +0.54% | 0.02% | $91,841,443 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.2% | 2,478,734 | -7.7% | 1.6% | $81,624,731 |
| Boston Partners | 2.2% | 2,436,204 | +9.1% | 0.07% | $78,408,742 |
| Rubric Capital Management LP | 1.9% | 2,126,633 | -50% | 0.64% | $70,030,025 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5% | 1,712,143 | +4.6% | 0.01% | $56,380,869 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,630,243 | +62% | 0.01% | $53,683,914 |
| Harvey Partners, LLC | 1.5% | 1,622,353 | -41% | 3.7% | $53,424,084 |
| LOOMIS SAYLES & CO L P | 1.3% | 1,410,590 | +5.7% | 0.06% | $46,450,729 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.3% | 1,397,029 | -25% | 0.04% | $46,004,165 |
| MORGAN STANLEY | 1.2% | 1,280,112 | +33% | 0% | $42,154,148 |
| Nuveen, LLC | 1.2% | 1,275,499 | +15% | 0.01% | $42,002,152 |
| NORTHERN TRUST CORP | 1.1% | 1,247,504 | +10% | 0% | $41,080,306 |
| Invesco Ltd. | 1% | 1,109,333 | +15% | 0% | $36,530,336 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 1,076,223 | +3.1% | 0% | $35,440,023 |
| T. Rowe Price Investment Management, Inc. | 0.95% | 1,053,303 | 0.02% | $34,686,000 | |
| DEUTSCHE BANK AG\ | 0.95% | 1,048,277 | +7.4% | 0.01% | $34,519,761 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q2 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 113,853,822 | $3,746,073,526 | +$182,756,046 | $32.93 | 299 |
| 2026 Q1 | 108,909,481 | $2,616,013,208 | +$96,683,058 | $24.03 | 258 |
| 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 |