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DaveManuel.com · Institutional Ownership · Who Owns It

ADEIA INC (ADEA)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

307
Reporting holders
$3.8B
Reported value
103.5%
Of shares outstanding
1.2%
Calls
0.6%
Puts
+45
Holder change

Institutions report 114,144,946 shares against 110,280,150 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$573.3M17,408,6480.01%8q+3.5%+$19.6M
AMERIPRISE FINANCIAL INC$451.5M13,713,9080.09%15q-5.8%-$28.0M
VANGUARD PORTFOLIO MANAGEMENT LLC$288.3M8,753,5780.01%2q+3.5%+$9.8M
FMR LLC$197.5M5,996,0660.01%15q+75.9%+$85.2M
STATE STREET CORP$159.6M4,847,6330.00%15q+5.9%+$8.9M
VANGUARD CAPITAL MANAGEMENT LLC$157.7M4,788,3740.00%2q+1.8%+$2.7M
NEUBERGER BERMAN GROUP LLC$114.5M3,477,1040.08%16q+7.5%+$8.0M
PRICE T ROWE ASSOCIATES INC /MD/$100.6M3,054,2420.01%16q+2202.7%+$96.2M
GEODE CAPITAL MANAGEMENT, LLC$99.3M3,014,6330.01%16q+5.8%+$5.5M
DIMENSIONAL FUND ADVISORS LP$91.8M2,788,9680.02%16q+0.5%+$497.4K
SYSTEMATIC FINANCIAL MANAGEMENT LP$81.6M2,478,7341.63%15q-7.7%-$6.8M
Boston Partners$78.4M2,436,2040.07%12q+9.1%+$6.5M
Rubric Capital Management LP$70.0M2,126,6330.64%15q-50.4%-$71.0M
WELLINGTON MANAGEMENT GROUP LLP$56.4M1,712,1430.01%15q+4.6%+$2.5M
GOLDMAN SACHS GROUP INC$53.7M1,630,2430.00%15q+62.2%+$20.6M
Harvey Partners, LLC$53.4M1,622,3533.66%15q-41.1%-$37.3M
LOOMIS SAYLES & CO L P$46.5M1,410,5900.06%2q+5.7%+$2.5M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$46.0M1,397,0290.04%16q-24.7%-$15.1M
MORGAN STANLEY$42.2M1,280,1120.00%15q+32.8%+$10.4M
Nuveen, LLC$42.0M1,275,4990.01%6q+14.8%+$5.4M
NORTHERN TRUST CORP$41.1M1,247,5040.00%15q+10.2%+$3.8M
Invesco Ltd.$36.5M1,109,3330.00%15q+15.2%+$4.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$36.1M
incl. $18.9M options CALL+PUT
519,9330.00%15q+404.7%+$28.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$35.4M1,076,2230.00%15q+3.1%+$1.1M
T. Rowe Price Investment Management, Inc.$34.7M1,053,3030.02%newNEW
DEUTSCHE BANK AG\$34.5M1,048,2770.01%15q+7.4%+$2.4M
Bank of New York Mellon Corp$34.4M1,045,3950.01%15q+3.5%+$1.2M
Capital Research Global Investors$30.2M916,0450.00%newNEW
TSP Capital Management Group, LLC$29.2M885,5516.98%15q-12.5%-$4.2M
Select Equity Group, L.P.$26.4M803,1960.13%12q+56.4%+$9.5M
VANGUARD FIDUCIARY TRUST CO$25.7M780,5580.01%2q+4.3%+$1.1M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$25.2M765,0680.04%3q+650.8%+$21.8M
BANK OF AMERICA CORP /DE/$23.7M719,0620.00%15q-2.9%-$713.5K
UBS Group AG$23.0M697,6080.00%15q+21.9%+$4.1M
Irenic Capital Management LP$20.9M634,7721.00%2q+217.5%+$14.3M
CITADEL ADVISORS LLC$20.1M
incl. $12.0M options CALL+PUT
245,9840.00%8q+1107.0%+$18.4M
STEPHENS INC /AR/$18.1M547,8550.20%12q-3.1%-$571.1K
PRINCIPAL FINANCIAL GROUP INC$17.7M538,6780.01%15q+0.7%+$119.9K
FIRST TRUST ADVISORS LP$16.9M511,7700.01%15q+29.4%+$3.8M
Jupiter Topco LLC$16.6M503,4250.01%newFIRST
Public Sector Pension Investment Board$16.3M493,5650.04%15q-10.2%-$1.9M
JANE STREET GROUP, LLC$15.3M CALL+PUToptions only0.00%12qOPTIONS
Portolan Capital Management, LLC$14.6M443,0600.55%3q-39.3%-$9.4M
AMERICAN CENTURY COMPANIES INC$13.6M413,4280.01%16q+10.7%+$1.3M
ArrowMark Colorado Holdings LLC$13.2M401,0000.55%12q-17.7%-$2.8M
RENAISSANCE TECHNOLOGIES LLC$12.2M369,7430.02%15q-42.3%-$8.9M
MACKENZIE FINANCIAL CORP$11.7M354,5410.01%newNEW
LSV ASSET MANAGEMENT$11.1M337,7000.02%15q-86.7%-$72.4M
LAZARD ASSET MANAGEMENT LLC$11.1M337,4640.02%4qHELD
Skylands Capital, LLC$11.0M334,9501.36%10q-17.5%-$2.3M
JPMORGAN CHASE & CO$11.0M327,6910.00%15q-38.6%-$6.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$10.2M310,4450.00%16q+21.7%+$1.8M
GROUP ONE TRADING LLC$8.8M
incl. $8.4M options CALL+PUT
12,8830.01%newNEW
Legal & General Group Plc$8.7M264,3580.00%15q+6.4%+$524.4K
RHUMBLINE ADVISERS$8.6M261,5260.01%15q-7.6%-$708.8K
PRUDENTIAL FINANCIAL INC$8.4M254,7350.01%16q+12.1%+$902.6K
KENNEDY CAPITAL MANAGEMENT LLC$8.2M249,3060.15%15q-10.0%-$912.6K
ROYCE & ASSOCIATES LP$7.8M236,6270.06%15q-11.1%-$976.1K
Assenagon Asset Management S.A.$7.7M234,4420.00%4q+32.4%+$1.9M
IMC-Chicago, LLC$7.5M
incl. $3.1M options CALL+PUT
131,4270.00%newNEW
Riverwater Partners LLC$7.4M223,8832.19%4q-24.3%-$2.4M
Swiss National Bank$7.1M216,5460.00%15qHELD
TWO SIGMA INVESTMENTS, LP$7.0M212,4420.01%newNEW
VICTORY CAPITAL MANAGEMENT INC$6.6M201,7480.00%15q-2.0%-$132.9K
THOMPSON SIEGEL & WALMSLEY LLC$5.9M178,7810.11%15q-12.4%-$831.5K
STATE OF WISCONSIN INVESTMENT BOARD$5.8M175,1980.01%7q+26.1%+$1.2M
BNP PARIBAS FINANCIAL MARKETS$5.3M160,6240.00%7q+0.7%+$39.2K
MILLENNIUM MANAGEMENT LLC$5.1M155,2040.00%2q+391.5%+$4.1M
SIMPLEX TRADING, LLC$5.1M CALL+PUToptions only0.00%14qOPTIONS
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$5.1M154,4480.10%2q+31.1%+$1.2M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$4.9M148,7780.01%16q+3.4%+$161.2K
Allspring Global Investments Holdings, LLC$4.5M140,8170.01%2q+5.0%+$215.2K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$4.3M130,4600.01%15q-10.8%-$521.1K
RAYMOND JAMES FINANCIAL INC$4.2M127,3700.00%7q+4.1%+$164.7K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$4.1M125,1000.00%16q+13.8%+$500.9K
SEI INVESTMENTS CO$4.0M120,7720.00%15q-33.2%-$2.0M
Allianz Asset Management GmbH$3.8M116,4560.00%newNEW
PEAK6 LLC$3.6M
incl. $3.5M options CALL
4,1450.01%newNEW
WELLS FARGO & COMPANY/MN$3.5M106,6990.00%15q+141.3%+$2.1M
Redmond Asset Management, LLC$3.5M105,9440.87%16qHELD
VANGUARD ASSET MANAGEMENT, Ltd$3.5M105,7580.00%2q+6.4%+$210.7K
ALLIANCEBERNSTEIN L.P.$3.5M144,7100.00%15q+22.2%+$630.7K
Mariner, LLC$3.4M102,6280.00%15q-50.1%-$3.4M
NewEdge Wealth, LLC$3.3M101,1850.03%4q+22.1%+$602.8K
INTECH INVESTMENT MANAGEMENT LLC$3.2M97,9760.03%9q+124.8%+$1.8M
Squarepoint Ops LLC$3.0M91,9460.00%newNEW
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$3.0M91,8370.00%5q-52.1%-$3.3M
ExodusPoint Capital Management, LP$3.0M91,3790.02%newNEW
AQR CAPITAL MANAGEMENT LLC$2.9M88,6440.00%15q+2.8%+$78.4K
CWA Asset Management Group, LLC$2.8M84,5880.08%2q+37.8%+$764.7K
CONNORS INVESTOR SERVICES INC$2.7M82,4320.23%newNEW
Kerrisdale Advisers, LLC$2.5M77,0550.64%2q+8.8%+$205.0K
FRANKLIN RESOURCES INC$2.5M74,6340.00%13q-19.9%-$610.5K
Thrivent Financial for Lutherans$2.4M72,4260.00%15q-0.9%-$22.1K
Orion Porfolio Solutions, LLC$2.4M72,1200.02%13q-19.3%-$568.4K
Moran Wealth Management, LLC$2.3M68,5620.06%2q+16.9%+$326.7K
TUDOR INVESTMENT CORP ET AL$2.3M
incl. $1.2M options CALL+PUT
31,6440.00%newNEW
CITIGROUP INC$2.2M67,3350.00%15q+145.0%+$1.3M
ENVESTNET ASSET MANAGEMENT INC$2.2M66,2050.00%15q+3.1%+$65.6K
Zurcher Kantonalbank (Zurich Cantonalbank)$2.1M65,1520.00%15q+30.0%+$495.2K

Showing the largest 100 of 307 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-282026-09-28Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-13Tanji KevinChief Legal OfficerSold99,342$3.2M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202665$54.7M2,155,9991313220.0%
Q2 2026307$3.8B114,144,94675107851.8%
Q1 2026262$2.6B108,909,4825088800.3%
Q4 2025237$1.8B105,508,8892781850.2%
Q3 2025240$1.8B104,466,6243184650.1%
Q2 2025233$1.5B104,399,3792687720.1%
Q1 2025233$1.4B103,784,2094071810.1%
Q4 2024210$1.5B107,135,3372262610.1%
Q3 2024205$1.3B106,600,9462576570.1%
Q2 2024197$1.2B106,343,8532069590.0%
Q1 2024205$1.2B108,779,5912258730.1%
Q4 2023193$1.3B106,950,3201367620.0%
Q3 2023194$1.1B101,240,1722352690.1%
Q2 2023196$1.1B98,726,2862157740.1%
Q1 2023208$866.7M97,775,4782467680.1%
Q4 2022209$914.2M96,268,01415916180.1%
Q3 202253$222.2M15,336,92452100.1%
Q2 20221$14.4M997,0000010.0%
Q1 20221$18.7M1,079,0000010.0%
Q4 20211$25.2M1,333,0000100.0%
Q3 20211$21.1M1,120,0000010.0%
Q2 20211$25.1M1,129,0000000.0%
Q1 20211$24.6M1,129,0000100.0%
Q4 20201$20.8M997,0000000.0%
Q3 20201$11.5M997,0000100.0%
Q2 20201$8.5M575,0000000.0%
Q1 20201$8.0M575,0000010.0%
Q4 20191$18.8M1,017,0000000.0%
Q3 20191$21.0M1,017,0000000.0%
Q2 20191$20.9M1,017,0000000.0%
Q1 20191$23.8M1,017,0000000.0%
Q4 20181$18.7M1,017,0001000.0%