Adeia Inc. - ADEA
Sector:
Communication Services
· Industry:
Cable & Other Pay Television Services
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.801B
QoQ value delta ($000)
-$28K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
115,546,555
QoQ shares delta
+43
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ADEA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 573,266 | 17,408,648 | 0.01% |
| AMERIPRISE FINANCIAL INC | 451,525 | 13,713,908 | 0.09% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 288,255 | 8,753,578 | 0.01% |
| FMR LLC | 197,450 | 5,996,066 | 0.01% |
| STATE STREET CORP | 159,632 | 4,847,633 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 157,681 | 4,788,374 | 0.0% |
| Neuberger Berman Group LLC | 114,521 | 3,477,104 | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,578 | 3,054,242 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 99,289 | 3,014,633 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 91,841 | 2,788,968 | 0.02% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 81,624 | 2,478,734 | 1.63% |
| Boston Partners | 78,408 | 2,436,204 | 0.07% |
| Rubric Capital Management LP | 70,030 | 2,126,633 | 0.64% |
| WELLINGTON MANAGEMENT GROUP LLP | 56,380 | 1,712,143 | 0.01% |
| GOLDMAN SACHS GROUP INC | 53,683 | 1,630,243 | 0.0% |
| Harvey Partners, LLC | 53,424 | 1,622,353 | 3.66% |
| LOOMIS SAYLES & CO L P | 46,450 | 1,410,590 | 0.06% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,004 | 1,397,029 | 0.04% |
| MORGAN STANLEY | 42,154 | 1,280,112 | 0.0% |
| Nuveen, LLC | 42,002 | 1,275,499 | 0.01% |
| NORTHERN TRUST CORP | 41,080 | 1,247,504 | 0.0% |
| Invesco Ltd. | 36,530 | 1,109,333 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,059 | 1,095,033 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,440 | 1,076,223 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 34,686 | 1,053,303 | 0.02% |