- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,494,625
- Total 13F shares
- 104,775,410
- Share change
- +918,930
- Total reported value
- $1,480,759,010
- Put/Call ratio
- 0%
- Price per share
- $14.14
- Number of holders
- 230
- Value change
- +$14,314,861
- Number of buys
- 120
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 00676P107?
CUSIP 00676P107 identifies ADEA - Adeia Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00676P107:
Top shareholders of ADEA - Adeia Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
15%
|
16,491,183
|
$233,178,731 | $0 | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
14%
from 13D/G
|
14,411,976
|
$190,531,434 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,138,086
|
$186,905,497 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,407,705
|
$58,269,860 | — | 31 Mar 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
4%
|
4,335,131
|
$57,310,432 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,288,035
|
$43,552,003 | — | 31 Mar 2025 | |
| Harvey Partners, LLC |
13F
|
Company |
2.9%
|
3,172,500
|
$41,940,450 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
3,069,194
|
$40,575,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,789,314
|
$36,875,006 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,636,209
|
$34,858,927 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
2.3%
|
2,525,597
|
$32,707,777 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
2,317,585
|
$30,638,474 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
2,262,422
|
$29,909,222 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,229,245
|
$16,250,619 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,207,599
|
$15,964,458 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,067,422
|
$14,111,319 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.97%
|
1,050,542
|
$13,888,165 | — | 31 Mar 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.92%
|
1,000,968
|
$13,232,800 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
997,337
|
$13,184,795 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
961,356
|
$12,709,126 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.81%
|
879,094
|
$11,621,623 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
874,402
|
$11,559,614 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
821,880
|
$10,865,254 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
746,450
|
$9,868,069 | — | 31 Mar 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.55%
|
597,984
|
$7,905,352 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
545,317
|
$7,209,091 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.47%
|
509,458
|
$6,735,035 | — | 31 Mar 2025 | |
| Jon Kirchner |
3/4/5
|
Former Chief Executive Officer, Director |
—
class O/S missing
|
670,696
|
$6,646,597 | — | 28 Jul 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
479,734
|
$6,342,083 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
465,242
|
$6,150,499 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
456,971
|
$6,041,155 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.41%
|
444,000
|
$5,869,680 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
429,305
|
$5,675,413 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
423,485
|
$5,598,472 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
420,126
|
$5,554,065 | — | 31 Mar 2025 | |
| Samir Armaly |
3/4/5
|
President, IP Licensing |
—
class O/S missing
|
553,263
|
$5,482,836 | — | 01 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
404,283
|
$5,345,000 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
369,818
|
$4,888,994 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
357,324
|
$4,723,824 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
348,961
|
$4,613,265 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.31%
|
332,533
|
$4,396,087 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
315,544
|
$4,171,492 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
308,601
|
$4,079,683 | — | 31 Mar 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.28%
|
307,400
|
$4,063,828 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
296,423
|
$3,918,712 | — | 31 Mar 2025 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.26%
|
278,113
|
$3,677,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
275,393
|
$3,640,696 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
267,484
|
$3,536,138 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
263,413
|
$3,482,320 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
261,749
|
$3,460,322 | — | 31 Mar 2025 |
Institutional Holders of Adeia Inc. - Common Stock (ADEA) as of Q2 2025
As of 30 Jun 2025,
Adeia Inc. - Common Stock (ADEA) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,775,410 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 MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
229
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
229
Q2 2025 holders
230
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.