13F

Stock

Adeia Inc.

ADEA · held by 257 managers

Reported value

$2.53B

Holders

257

+50 new · −32 exited

Holders’ est. mark

$546.7M

Price effect on 192 books still in the name

Largest holder

$404M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.16.8M$404M$111.4MAdded$120.6M
AMERIPRISE FINANCIAL INC14.6M$349.9M$98.7MAdded$91.3M
VANGUARD PORTFOLIO MANAGEMENT LLC8.46M$203.2MHeld
VANGUARD CAPITAL MANAGEMENT LLC4.71M$113.1MHeld
State Street4.58M$110M$29.1MAdded$35.9M
Rubric Capital Management LP4.28M$102.9M$29MAdded$29M
Fidelity3.41M$81.9M$103.1KAdded$81.7M
NEUBERGER BERMAN GROUP LLC3.23M$77.6M$21.1MAdded$23.3M
GEODE CAPITAL MANAGEMENT, LLC2.85M$68.5M$19MAdded$20.2M
DIMENSIONAL FUND ADVISORS LP2.77M$66.6M$18.8MAdded$18.1M
Harvey Partners, LLC2.75M$66.2M$17.7MAdded$21.1M
SYSTEMATIC FINANCIAL MANAGEMENT LP2.69M$64.5M$18.2MAdded$14.7M
Boston Partners2.23M$54.1M$14.9MAdded$13.7M
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.85M$44.6M$12.6MAdded$2.54M
WELLINGTON MANAGEMENT GROUP LLP1.64M$39.3M$11.1MAdded$4.85M
LOOMIS SAYLES & CO L P1.33M$32.1MNew
NORTHERN TRUST CORP1.13M$27.2M$7.47MAdded$8.21M
Nuveen, LLC1.11M$26.7M$7.13MAdded$8.55M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.04M$25.1M$7.04MAdded$7.15M
TSP Capital Management Group, LLC1.01M$24.3M$6.85MAdded$6.88M
Bank of New York Mellon Corp1.01M$24.3M$6.85MAdded$6.01M
GOLDMAN SACHS GROUP INC1.01M$24.2M$5.83MAdded$9.33M
DEUTSCHE BANK AG\975.6K$23.4M$4.97MAdded$10.8M
MORGAN STANLEY964K$23.2M$6.54MAdded$5.07M
Invesco Ltd.962.6K$23.1M$3.69MAdded$13.7M
VANGUARD FIDUCIARY TRUST CO748.5K$18MHeld
BANK OF AMERICA CORP /DE/740.7K$17.8M$4.09MAdded$7.4M
Portolan Capital Management, LLC729.5K$17.5M$1.74MAdded$13.1M
Renaissance Technologies640.3K$15.4M$4.34MAdded$3.05M
UBS Group AG572.4K$13.8M$1.13MAdded$10.9M
STEPHENS INC /AR/565.2K$13.6M$3.83MAdded$2M
PUBLIC SECTOR PENSION INVESTMENT BOARD549.9K$13.2M$3.36MAdded$4.65M
PRINCIPAL FINANCIAL GROUP INC535K$12.9M$3.55MAdded$3.83M
Select Equity Group, L.P.513.4K$12.3M$3.22MAdded$4.14M
JPMORGAN CHASE & CO533.4K$12.3M$3.14MCut−$2.92M
ArrowMark Colorado Holdings LLC487K$11.7M$3.3MAdded$1.61M
JANUS HENDERSON GROUP PLC473.4K$11.4M$306.8KAdded$10.6M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP416.5K$10MNew
Skylands Capital, LLC405.9K$9.75M$2.75MCut−$116.2K
FIRST TRUST ADVISORS LP395.5K$9.5M$2.68MAdded$2.7M
AMERICAN CENTURY COMPANIES INC373.6K$8.98M$2.47MAdded$2.7M
LAZARD ASSET MANAGEMENT LLC335.8K$8.07M$2.11MAdded$2.69M
Riverwater Partners LLC295.9K$7.11M$1.67MAdded$2.86M
RHUMBLINE ADVISERS283.1K$6.8M$1.92MAdded$1.76M
KENNEDY CAPITAL MANAGEMENT LLC277K$6.66M$1.88MCut−$2.45M
ROYCE & ASSOCIATES LP266.3K$6.4M$1.81MCut−$636.7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC255K$6.13M$1.71MAdded$1.78M
Legal & General Group Plc248.4K$5.97M$1.68MAdded$1.11M
Universal- Beteiligungs- und Servicegesellschaft mbH237.6K$5.71M$1.47MAdded$1.9M
CastleKnight Management LP233K$5.6M$1.58MCut−$474.7K
PRUDENTIAL FINANCIAL INC227.3K$5.46M$1.52MAdded$1.6M
Swiss National Bank215.6K$5.18M$1.46MAdded$1.46M
VICTORY CAPITAL MANAGEMENT INC205.8K$4.94M$1.28MAdded$1.68M
Mariner, LLC205.8K$4.94M$1.33MAdded$1.55M
Irenic Capital Management LP199.9K$4.8MNew
BNP PARIBAS ASSET MANAGEMENT Holding S.A.191.6K$4.6M$4.6MAdded$4.6M
SEI INVESTMENTS CO180.9K$4.35M$1.02MAdded$1.74M
Assenagon Asset Management S.A.177.1K$4.26M$1.2MCut−$185.6K
BNP PARIBAS FINANCIAL MARKETS159.4K$3.83M$184.3KAdded$3.36M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM146.3K$3.52M$991.8KAdded$407.2K
Atom Investors LP144.8K$3.48MNew
Allspring Global Investments Holdings, LLC134.1K$3.36MNew
STATE OF WISCONSIN INVESTMENT BOARD138.9K$3.34M$941.8KAdded$799K
Cresset Asset Management, LLC136.6K$3.28M$862.1KAdded$1.09M
Informed Momentum Co LLC123.4K$2.96MNew
RAYMOND JAMES FINANCIAL INC122.4K$2.94M$829.7KAdded$535.6K
Beryl Capital Management LLC121.1K$2.91MNew
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC117.8K$2.83MNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM109.9K$2.64M$681.9KAdded$905.8K
WEDGE CAPITAL MANAGEMENT L L P/NC107.1K$2.57M$725.8KCut−$424K
Redmond Asset Management, LLC105.9K$2.55M$718.3KCut−$772.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP103K$2.48M$698.4KCut−$689.4K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.101.9K$2.45M$691.3KCut−$273K
VANGUARD ASSET MANAGEMENT, Ltd99.4K$2.39MHeld
FRANKLIN RESOURCES INC93.2K$2.24M$631.7KAdded$479.8K
Orion Porfolio Solutions, LLC89.4K$2.15M$606KAdded$342.1K
Icahn Capital86.3K$2.07M$584.9KAdded$354.4K
ALLIANCEBERNSTEIN L.P.118.5K$2.04M$0Added$28K
NewEdge Wealth, LLC82.9K$1.99M$412.6KAdded$941.9K
Galaxy Digital Inc.80K$1.92MHeld
Vident Advisory, LLC74.7K$1.79M$355.7KAdded$888.7K
XTX Topco Ltd74K$1.78MNew
Kerrisdale Advisers, LLC70.8K$1.7MNew
ENVESTNET ASSET MANAGEMENT INC64.2K$1.54M$139.5KAdded$1.19M
CWA Asset Management Group, LLC61.4K$1.47MNew
CAPTRUST FINANCIAL ADVISORS61K$1.47MNew
MetLife Investment Management, LLC60.7K$1.46M$400.7KAdded$439.9K
Moran Wealth Management, LLC58.6K$1.41MNew
Quantinno Capital Management LP56.7K$1.36M$354.2KAdded$460.8K
FIFTH THIRD BANCORP56.1K$1.35M$2.81KAdded$1.34M
Campbell & CO Investment Adviser LLC52.7K$1.27M$357.2KAdded$303.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.51K$1.22M$342.5KAdded$352.9K
Soros Fund Management50.3K$1.21MNew
Zurcher Kantonalbank (Zurich Cantonalbank)50.1K$1.2M$240.2KAdded$593.1K
EVOLVE PRIVATE WEALTH, LLC49.9K$1.2M$322KAdded$378.7K
Illinois Municipal Retirement Fund49.5K$1.19M$335.5KAdded$255.6K
Louisiana State Employees Retirement System48.6K$1.17M$329.5KAdded$301.9K
Vanguard Global Advisers, LLC44.5K$1.07MHeld
WELLS FARGO & COMPANY/MN44.2K$1.06M$299.8KCut−$1.1M
INTECH INVESTMENT MANAGEMENT LLC43.6K$1.05M$295.4KCut−$4.64M
State of Tennessee, Department of Treasury43.1K$1.04M$256KCut−$95K
Polymer Capital Management (US) LLC36.3K$872.7KNew
TEACHER RETIREMENT SYSTEM OF TEXAS35.6K$855.8K$241.5KCut−$1.21M
NEW YORK STATE COMMON RETIREMENT FUND34K$818K$230.8KAdded$3.09K
Creative Planning34K$816K$132.5KAdded$478.9K
Tidal Investments LLC33.4K$802.8K$137.2KAdded$453.7K
Amundi33.3K$799.6K$128.9KAdded$471.8K
VOYA INVESTMENT MANAGEMENT LLC32.7K$784.6K$221.4KCut−$113.2K
1492 Capital Management LLC32.6K$784K$164.5KAdded$365.4K
Kendall Capital Management32.4K$779.5K$219.9KAdded$209.8K
MILLENNIUM MANAGEMENT LLC31.6K$758.8KNew
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC31.2K$748.7K$134KAdded$407.7K
Horizon Investments, LLC31K$745.4K$210.3KCut−$90K
ARIZONA STATE RETIREMENT SYSTEM30.1K$722.8K$203.9KAdded$196.9K
Police & Firemen's Retirement System of New Jersey29.3K$702.9K$198.3KAdded$167K
Lansing Street Advisors29.2K$702.7KNew
YOUSIF CAPITAL MANAGEMENT, LLC29.2K$701.7K$142.5KAdded$140.5K
EntryPoint Capital, LLC28.6K$688.1K$194.2KCut−$273.4K
Neo Ivy Capital Management28.2K$676.8KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28K$671.7K$189.5KAdded$56.4K
CITIGROUP INC27.5K$660.6K$186.4KAdded$21.2K
Vanguard Investments Australia, Ltd.27.3K$654.9KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS27.1K$650.8K$183.6KAdded$183.1K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND25K$601K$169.6KAdded$169.6K
State of Wyoming24.3K$583.8K$164.7KAdded$48.6K
KLP KAPITALFORVALTNING AS23.9K$574.2K$162KAdded$162K
PNC Financial Services Group, Inc.23.8K$571.8K$161.3KAdded$109.3K
OAK ASSOCIATES LTD /OH/23.5K$564.8KNew
Headlands Technologies LLC23.2K$557.3K$157.2KAdded$71.9K
ALPS ADVISORS INC21.7K$522.2KNew
Ashton Thomas Private Wealth, LLC21.2K$508.4K$103.7KAdded$244.5K
BARCLAYS PLC20.4K$490.7K$138.4KCut−$2.43M
Citadel20.4K$489.7K$138.2KCut−$1.17M
JONES FINANCIAL COMPANIES LLLP20.1K$485.3K$1.69KAdded$481.1K
Pictet Asset Management Holding SA18.9K$454K$108.8KAdded$177.2K
FULLER & THALER ASSET MANAGEMENT, INC.18.8K$451.7K$123KAdded$138.7K
HANCOCK WHITNEY CORP14.1K$447.9KNew
Freestone Grove Partners LP18.3K$438.7KNew
ProShare Advisors LLC16.9K$406.8K$114.8KAdded$41.9K
NorthCrest Asset Manangement, LLC16.1K$403.9K$106.8KAdded$104.2K
Cerity Partners LLC16.5K$395.7K$99.3KAdded$142.9K
Institute for Wealth Management, LLC.16.4K$393K$110.9KAdded$61K
Maryland State Retirement & Pension System15.9K$381.7K$107.7KAdded$104.5K
SEIZERT CAPITAL PARTNERS, LLC15.7K$376.3K$106.2KAdded$106.2K
Gotham Asset Management, LLC15.6K$373.7K$103.3KAdded$110.8K
RITHOLTZ WEALTH MANAGEMENT15K$359.8K$99KAdded$107.8K
Corient Private Wealth LLC14.1K$328.5K$70.8KAdded$126K
Swiss Life Asset Management Ltd13.4K$322.8KNew
Sequoia Financial Advisors, LLC13.1K$314.4KNew
Russell Investments Group, Ltd.12.7K$304.4K$85.9KAdded$80.5K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12.5K$301.1K$84.9KAdded$85.2K
Brevan Howard Capital Management LP12.2K$292.6K$82.6KAdded$64.9K
WINTON GROUP Ltd12K$288.4KNew
XPONANCE LLC12K$287.9KNew
Tower Research Capital LLC (TRC)11.9K$285.1K$30.1KAdded$208.5K
Moors & Cabot, Inc.11.7K$281.2K$79.3KAdded$75.9K
Empowered Funds, LLC11.6K$279.1K$78.8KCut−$55K
Summit Trail Advisors, LLC11.1K$265.9KNew
SAXON INTERESTS, INC.10.8K$259.7K$73.3KAdded$64.6K
Carmel Capital Partners, LLC10.6K$253.7K$71.6KAdded$71.1K
Linden Thomas Advisory Services, LLC10.5K$251.4K$70.3KAdded$72.5K
WESBANCO BANK INC10K$240.3KNew
Entropy Technologies, LP9.99K$240.1KNew
BANK OF MONTREAL /CAN/9.96K$239.4KNew
Abel Hall, LLC9.94K$238.7KNew
NISA INVESTMENT ADVISORS, LLC9.82K$236K$58.4KAdded$87.4K
LPL Financial LLC9.8K$235.6KNew
Ameritas Investment Partners, Inc.9.09K$218.3K$61.6KAdded$61.6K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.8.66K$208.2KNew
QUADRANT CAPITAL GROUP LLC8.64K$207.6K$58.3KAdded$59.2K
Crossmark Global Holdings, Inc.8.58K$206.2KNew
Ensign Peak Advisors, Inc8.24K$198.1K$55.9KAdded$55.9K
GAMMA Investing LLC7.34K$176.4K$43.1KAdded$66.8K
Parkside Financial Bank & Trust6.83K$164.1K$46.3KAdded$46.3K
OSAIC HOLDINGS, INC.6.62K$159.2K$44.9KCut−$53.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21.7K$139.3K−$53.5KAdded$58K
ROYAL BANK OF CANADA5.3K$127K$35.6KCut−$4K
Versant Capital Management, Inc5.15K$123.7K$34.4KAdded$36.2K
Pinnacle Wealth Planning Services, Inc.3.54K$85.1K$23.3KAdded$25.8K
Rockefeller Capital Management L.P.3.26K$78.3K$20.2KAdded$26.9K
LSV ASSET MANAGEMENT2.54M$60.9K$17.2KAdded$12.8K
GHP Investment Advisors, Inc.2.42K$58KNew
CWM, LLC2.24K$53.9K$40.3KAdded$53.8K
Caitong International Asset Management Co., Ltd2.19K$52.7K$7.65KAdded$33.2K
MAI Capital Management1.97K$47.3K$13.3KCut−$3.52K
Allworth Financial LP1.6K$38.4K$9.47KAdded$14.3K
Farther Finance Advisors, LLC1.25K$31.3K$9.38KAdded$10.6K
Salomon & Ludwin, LLC1.12K$28.1K$5.03KAdded$14.1K
US BANCORP \DE\1.17K$28.1K$6.87KAdded$10.6K
Quarry LP1.08K$25.9KNew
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.07K$25.7K$6.74KAdded$8.54K
Sterling Capital Management LLC1.06K$25.5K$7.21KAdded$1.24K
Innovative Asset Advisors Group, LLC887$21.3KHeld
Leonteq Securities AG880$21.1KNew
Annis Gardner Whiting Capital Advisors, LLC638$15.3K$4.33KAdded$4.33K
UMB Bank, n.a.607$14.6K$3.11KAdded$6.67K
Kemnay Advisory Services Inc.578$13.9KNew
Federation des caisses Desjardins du Quebec500$12KNew
LOS ANGELES CAPITAL MANAGEMENT LLC458$11K$3.17KAdded$3.17K
Smartleaf Asset Management LLC436$10.1K$2.41KCut−$17.1K
TWIN PEAKS WEALTH ADVISORS, LLC380$9.13KNew
Arax Advisory Partners349$8.39K$2.04KAdded$3.19K
MassMutual Private Wealth & Trust, FSB324$7.79K$1.52KAdded$3.92K
ROTHSCHILD INVESTMENT LLC286$6.87K$1.61KAdded$2.77K
Sound Income Strategies, LLC205$5.14K$1.17KAdded$1.17K
SIGNATUREFD, LLC210$5.05K$40Added$4.94K
THOMPSON SIEGEL & WALMSLEY LLC204K$4.9K$1.38KCut−$5.18K
Larson Financial Group LLC194$4.66K$990Added$2.14K
Parallel Advisors, LLC183$4.4K$826Added$2.29K
SJS Investment Consulting Inc.163$3.92KNew
HRT FINANCIAL LP152.5K$3.66KNew
NEW YORK STATE TEACHERS RETIREMENT SYSTEM143.9K$3.46K$976Added$900
PRICE T ROWE ASSOCIATES INC /MD/132.6K$3.19K$784Added$1.19K
Geneos Wealth Management Inc.122$2.93K$827Added$827
Spire Wealth Management113$2.71K$766Added$766
Bare Financial Services, Inc108$2.6K$197Added$2.1K
Keating Financial Advisory Services, Inc.102$2.45KNew
True Wealth Design, LLC100$2.4K$678Added$678
PICTON MAHONEY ASSET MANAGEMENT98$2.35K$664Added$664
Thrivent Financial for Lutherans73.1K$1.76K$495Added$458
EverSource Wealth Advisors, LLC72$1.73K$40Added$1.63K
State of Alaska, Department of Revenue69.2K$1.66K$469Added$440
Bruce G. Allen Investments, LLC69$1.66K$461Added$485
ASSETMARK, INC65$1.56K$325Added$734
FARMERS & MERCHANTS INVESTMENTS INC65$1.56K$441Added$320
Vestcor Inc57.8K$1.39K$111Added$1.11K
Intentional Wealth Strategies, LLC53$1.27KHeld
Root Financial Partners, LLC53$1.27KNew
HUNTINGTON NATIONAL BANK48$1.15K$7Added$1.14K
NATIXIS ADVISORS, LLC35.8K$861$205Added$341
Handelsbanken Fonder AB34.5K$829$173Added$387
Marquette Asset Management, LLC33$793New
AMALGAMATED BANK31.5K$757$213Added$207
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY27.2K$654$185Added$185
SBI Securities Co., Ltd.25$601$170Cut−$175
SG Americas Securities, LLC22.1K$530$69Added$354
Essential Partners LLC19$457$116Added$164
GILPIN WEALTH MANAGEMENT, LLC19$457$68Added$284
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO17.2K$414$117Added$117
Pacific Center for Financial Services17$409$123Added$123
Steward Partners Investment Advisory, LLC17$409New
Ankerstar Wealth, LLC17$409$62Added$254
ACADIAN ASSET MANAGEMENT LLC14.5K$347New
SUMMIT SECURITIES GROUP LLC14$336New
FNY Investment Advisers, LLC14K$336New
WHITTIER TRUST CO OF NEVADA INC11$282$78Added$78
Gunpowder Capital Management, LLC dba Oliver Wealth Management11$264$74Added$74
Golden State Wealth Management, LLC7$168$47Added$47
KBC Group NV4.21K$101$28Added$28
Dunhill Financial, LLC2$66$34Added$18

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.