Adeia Inc. - Common Stock (ADEA)

CUSIP: 00676P107

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
108,494,625
Total 13F shares
103,906,855
Share change
-3,005,457
Total reported value
$1,372,703,398
Put/Call ratio
5.6%
Price per share
$13.22
Number of holders
229
Value change
-$40,771,389
Number of buys
112
Number of sells
98

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Quarterly Holders Quick Answers

What is CUSIP 00676P107?
CUSIP 00676P107 identifies ADEA - Adeia Inc. - Common Stock in SEC institutional holdings data.

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Institutional Holders of Adeia Inc. - Common Stock (ADEA) as of Q1 2025

As of 31 Mar 2025, Adeia Inc. - Common Stock (ADEA) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,906,855 shares. The largest 10 holders included BlackRock, Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, STATE STREET CORP, Rubric Capital Management LP, NEUBERGER BERMAN GROUP LLC, Harvey Partners, LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 228 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
204
Q1 2025 holders
229
Holder diff
25
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.