Institutional Ownership Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA). We have compiled data on the 209 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $1.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
649,214
shares
|
$7.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
593,636
shares
|
$6.84 Million
0.1% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
515,579
shares
|
$5.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.41%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
509,000
shares
|
$5.86 Million
0.09% of portfolio
|
Q4 2023
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
493,738
shares
|
$5.69 Million
0.0% of portfolio
|
Q3 2024
Added 18.47%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
449,304
shares
|
$5.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
427,914
shares
|
$4.93 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
389,548
shares
|
$4.49 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
342,864
shares
|
$3.95 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.75%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
342,814
shares
|
$3.95 Million
0.13% of portfolio
|
Q2 2023
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
312,568
shares
|
$3.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
310,503
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2024
Added 5.14%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
309,366
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
304,733
shares
|
$3.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Kestrel Investment Management Corp
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
278,113
shares
|
$3.2 Million
1.85% of portfolio
|
Q3 2024
Added 7.58%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
277,630
shares
|
$3.2 Million
0.03% of portfolio
|
Q3 2024
Added 22.24%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
265,541
shares
|
$3.06 Million
0.26% of portfolio
|
Q3 2024
Added 55.9%
|
|
|
Skylands Capital, LLC
|
Nov 01, 2024 Q3 2024 |
262,800
shares
|
$3.03 Million
0.46% of portfolio
|
Q3 2024
Added 26.38%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
260,900
shares
|
$3.01 Million
0.14% of portfolio
|
Q3 2024
Added 134.2%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
248,401
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.02%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
231,018
shares
|
$2.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
228,967
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Added 51.94%
|
|
|
Lapides Asset Management, LLC
|
Aug 04, 2023 Q2 2023 |
215,800
shares
|
$2.49 Million
1.6% of portfolio
|
Q2 2023
Added 3.69%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
213,627
shares
|
$2.46 Million
0.0% of portfolio
|
Q2 2024
Added 400.27%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
211,946
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.7%
|