Adeia Inc. - Common Stock (ADEA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ADEA on Nasdaq
Shares outstanding
108,494,625
Price per share
$17.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
103,411,156
Total reported value
$1,737,074,697
% of total 13F portfolios
0%
Share change
-1,570,286
Value change
-$20,560,893
Number of holders
235
Price from insider filings
$17.25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Adeia Inc. - Common Stock (ADEA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $219,992,381 16,491,183 BlackRock, Inc. 30 Jun 2025
AMERIPRISE FINANCIAL INC 14% $178,941,088 14,715,550 Ameriprise Financial, Inc. 31 Mar 2025

As of 30 Sep 2025, 235 institutional investors reported holding 103,411,156 shares of Adeia Inc. - Common Stock (ADEA). This represents 95% of the company’s total 108,494,625 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Adeia Inc. - Common Stock (ADEA) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 16,472,585 -0.7% 0% $276,739,423
AMERIPRISE FINANCIAL INC 13% 14,422,746 -0.6% 0.06% $242,302,182
VANGUARD GROUP INC 13% 14,055,698 +0% 0% $236,135,727
STATE STREET CORP 4% 4,346,435 -1.3% 0% $73,020,108
Rubric Capital Management LP 3.9% 4,284,205 0% 0.97% $71,974,644
NEUBERGER BERMAN GROUP LLC 3% 3,215,048 -1.1% 0.04% $54,003,139
LSV ASSET MANAGEMENT 2.7% 2,883,786 -3.1% 0.11% $48,448,000
DIMENSIONAL FUND ADVISORS LP 2.6% 2,819,336 +0.48% 0.01% $47,364,128
GEODE CAPITAL MANAGEMENT, LLC 2.6% 2,779,844 +5.7% 0% $46,707,978
Harvey Partners, LLC 2.4% 2,614,500 -18% 4% $43,923,600
Boston Partners 2.3% 2,479,151 +0.59% 0.04% $41,577,474
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.2% 2,379,888 -14% 0.03% $39,982,118
SYSTEMATIC FINANCIAL MANAGEMENT LP 2.1% 2,261,092 -1.4% 0.92% $37,986,365
WELLINGTON MANAGEMENT GROUP LLP 1.1% 1,214,619 -0.64% 0% $20,405,600
NORTHERN TRUST CORP 1.1% 1,176,113 -2.2% 0% $19,758,698
Bank of New York Mellon Corp 0.97% 1,054,626 -1.8% 0% $17,717,722
JPMORGAN CHASE & CO 0.97% 1,049,528 +39% 0% $17,632,071
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.95% 1,035,146 +2.3% 0% $17,390,453
TSP Capital Management Group, LLC 0.92% 1,001,487 4.5% $16,824,976
Nuveen, LLC 0.89% 961,003 +19% 0% $16,144,850
MORGAN STANLEY 0.82% 893,063 -6.1% 0% $15,003,494
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.77% 830,891 +13% 0.04% $13,958,969
RENAISSANCE TECHNOLOGIES LLC 0.76% 820,343 +4.4% 0.02% $13,781,762
BANK OF AMERICA CORP /DE/ 0.65% 707,763 +37% 0% $11,890,418
Select Equity Group, L.P. 0.62% 669,059 +23% 0.05% $11,240,191

Institutional Holders of Adeia Inc. - Common Stock (ADEA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 473,695 $8,196,965 +$562,260 $17.25 9
2025 Q3 103,411,156 $1,737,074,697 -$20,560,893 $16.80 235
2025 Q2 104,775,453 $1,480,760,010 +$14,314,872 $14.14 231
2025 Q1 103,906,855 $1,372,703,389 -$40,771,386 $13.22 229
2024 Q4 106,803,587 $1,492,791,484 +$19,035,892 $13.98 203
2024 Q3 105,267,071 $1,253,708,120 -$3,942,384 $11.91 200
2024 Q2 105,420,673 $1,179,118,532 +$3,311,503 $11.18 194
2024 Q1 105,093,063 $1,147,102,064 +$9,168,102 $10.92 198
2023 Q4 3,331,046 $41,293,293 -$267,208 $12.39 2
2023 Q3 100,361,429 $1,071,117,163 +$31,820,410 $10.68 189
2023 Q2 97,865,012 $1,077,399,567 +$6,836,903 $11.01 192
2023 Q1 96,738,819 $856,841,584 +$11,622,904 $8.86 206
2022 Q4 95,369,178 $904,274,920 +$752,657,849 $9.48 201
2022 Q3 15,606,092 $225,961,189 +$225,947,092 $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 $0 $22.24 1
2021 Q1 1,129 $24,578 +$2,874 $21.77 1
2020 Q4 997 $20,837 $0 $20.90 1
2020 Q3 997 $11,456 +$4,849 $11.49 1
2020 Q2 575 $8,487 $0 $14.76 1
2020 Q1 575 $7,998 -$6,148 $13.91 1
2019 Q4 1,017 $18,815 $0 $18.50 1
2019 Q3 1,017 $21,032 $0 $20.68 1
2019 Q2 1,017 $20,940 $0 $20.59 1
2019 Q1 1,017 $23,798 $0 $23.40 1
2018 Q4 1,017 $18,703 +$18,703 $18.39 1
2018 Q2 0 $0 -$24,640 $17.25 0
2018 Q1 1,165 $24,640 $0 $21.15 1
2017 Q4 1,165 $28,426 +$6,320 $24.40 1
2017 Q3 906 $22,922 +$8,349 $25.30 1
2017 Q2 576 $17,165 $0 $29.80 1
2017 Q1 576 $19,555 $0 $33.95 1
2016 Q4 576 $25,459 $0 $44.20 1
2016 Q3 576 $22,141 $0 $38.44 1
2016 Q2 576 $17,649 $0 $30.64 1
2016 Q1 576 $17,856 $0 $31.00 1