Institutional Ownership Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA). We have compiled data on the 203 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 $1.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
200,064
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2024
Added 0.82%
|
|
|
Minot Capital, LP
Boulder, CO |
Aug 12, 2024 Q2 2024 |
191,724
shares
|
$2.33 Million
0.64% of portfolio
|
Q2 2024
Reduced 71.6%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Aug 09, 2024 Q2 2024 |
191,623
shares
|
$2.33 Million
0.73% of portfolio
|
Q2 2024
Reduced 8.23%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
181,469
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Added 13.3%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
170,816
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2024
Added 93.19%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
170,333
shares
|
$2.07 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
167,483
shares
|
$2.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 18.5%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2024 Q2 2024 |
165,500
shares
|
$2.01 Million
0.01% of portfolio
|
Q4 2023
Added 2.03%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
157,800
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2024
Added 270.42%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
155,497
shares
|
$1.89 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
150,691
shares
|
$1.83 Million
0.0% of portfolio
|
Q2 2024
Added 7.62%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
145,078
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.19%
|
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
138,806
shares
|
$1.69 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.6%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
135,554
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
125,616
shares
|
$1.52 Million
0.03% of portfolio
|
Q2 2024
Reduced 71.72%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
120,247
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2024
Added 95.19%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
118,508
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
111,400
shares
|
$1.35 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Texas Permanent School Fund
Austin, TX |
Aug 07, 2024 Q2 2024 |
110,734
shares
|
$1.34 Million
0.01% of portfolio
|
Q2 2024
Added 18.06%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
107,202
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.56%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
105,855
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.22%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
105,188
shares
|
$1.28 Million
0.02% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
92,927
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.06%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
90,077
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
89,065
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 169.19%
|