ADEIA INC ADEA
COM · Common Stock · CUSIP 00676P107 · ISIN US00676P1075
- SectorCommunication
- IndustryCable & Other Pay Television Services
- HeadquartersSan Jose, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Shares outstanding: 109.4m as of 2025-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.27. Options: 4 managers hold calls ($2.0m notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 212 |
| Q1 2023 | 212 |
| Q2 2023 | 199 |
| Q3 2023 | 196 |
| Q4 2023 | 193 |
| Q1 2024 | 205 |
| Q2 2024 | 197 |
| Q3 2024 | 204 |
| Q4 2024 | 209 |
| Q1 2025 | 233 |
| Q2 2025 | 233 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 81 | 100 |
| Q4 2023 | 82 | 88 |
| Q1 2024 | 84 | 85 |
| Q2 2024 | 93 | 95 |
| Q3 2024 | 102 | 79 |
| Q4 2024 | 91 | 90 |
| Q1 2025 | 113 | 99 |
| Q2 2025 | 118 | 106 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.1m | $39.3k | 0.03 |
| Q4 2024 | $1.1m | $2.8k | 0.00 |
| Q1 2025 | $1.9m | $104.2k | 0.06 |
| Q2 2025 | $2.0m | $0 | 0.00 |
Biggest buyers
| TSP Capital Management Group, LLC | New | +997.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +448.3k |
| JPMORGAN CHASE & CO | Added | +395.5k |
| ROYCE & ASSOCIATES LP | Added | +292.7k |
| CITADEL ADVISORS LLC | Added | +161.3k |
| UBS Group AG | Added | +146.9k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +136.6k |
| Cresset Asset Management, LLC | New | +120.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +116.1k |
| Skylands Capital, LLC | Added | +115.8k |
Biggest sellers
| TSP Capital Management Group, LLC | Sold out | -1.0m |
| BlackRock, Inc. | Reduced | -533.5k |
| Invesco Ltd. | Reduced | -462.4k |
| JANE STREET GROUP, LLC | Reduced | -278.2k |
| Pacer Advisors, Inc. | Reduced | -246.1k |
| HRT FINANCIAL LP | Sold out | -105.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Reduced | -98.0k |
| NORGES BANK | Reduced | -95.9k |
| LSV ASSET MANAGEMENT | Reduced | -92.7k |
| PRUDENTIAL FINANCIAL INC | Reduced | -89.2k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $1.1m77.8k shares |
| CITADEL ADVISORS LLC | Reduced | $888.0k62.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-18 | 15.2% |
| AMERIPRISE FINANCIAL INC 13G · institution -1.2 pts · filed 2026-08-14 | 12.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 7.7% |
| FMR LLC 13G · institution new · filed 2026-08-06 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $203.0k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 16.6m $234.6m | Reduced -533.5k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 14.5m $205.2m | Added +97.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.1m $198.7m | Reduced -82.8k |
| STATE STREET CORP 0.00% of their portfolio | 4.4m $62.3m | Reduced -4.9k |
| Rubric Capital Management LP 0.97% of their portfolio | 4.3m $60.6m | Reduced -50.9k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 3.3m $46.0m | Reduced -36.2k |
| Harvey Partners, LLC 4.50% of their portfolio | 3.2m $45.1m | Added +17.4k |
| LSV ASSET MANAGEMENT 0.10% of their portfolio | 3.0m $42.1m | Reduced -92.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.8m $39.7m | Added +16.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 2.8m $39.1m | Added +448.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $37.2m | Reduced -6.0k |
| Boston Partners 0.04% of their portfolio | 2.5m $34.1m | Reduced -60.9k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.87% of their portfolio | 2.3m $32.4m | Added +31.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.2m $17.3m | Reduced -6.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $17.0m | Reduced -5.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $15.2m | Added +6.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.0m $14.3m | Added +15.0k |
| TSP Capital Management Group, LLC 4.43% of their portfolio | 997.5k $14.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 951.1k $13.4m | Added +76.7k |
| Nuveen, LLC 0.00% of their portfolio | 810.1k $11.5m | Reduced -69.0k |
| Pacer Advisors, Inc. 0.03% of their portfolio | 804.4k $11.4m | Reduced -246.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 785.6k $11.1m | Reduced -36.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 752.8k $10.6m | Added +395.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 736.6k $10.4m | Reduced -9.8k |
| STEPHENS INC /AR/ 0.12% of their portfolio | 620.9k $8.8m | Added +23.0k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 560.2k $7.9m | Added +292.7k |
| Select Equity Group, L.P. 0.03% of their portfolio | 541.9k $7.7m | Added +32.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 541.5k $7.7m | Added +76.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 538.3k $7.6m | Reduced -7.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 514.8k $7.3m | Added +85.5k |
| Invesco Ltd. 0.00% of their portfolio | 498.9k $7.1m | Reduced -462.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 472.8k $6.7m | Added +15.8k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.11% of their portfolio | 460.4k $6.5m | Added +56.1k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 447.0k $6.3m | Added +23.5k |
| ArrowMark Colorado Holdings LLC 0.11% of their portfolio | 444.0k $6.3m | Unchanged |
| Hillsdale Investment Management Inc. 0.23% of their portfolio | 434.2k $6.1m | Added +101.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 427.7k $6.0m | Added +7.6k |
| Skylands Capital, LLC 0.87% of their portfolio | 423.2k $6.0m | Added +115.8k |
| UBS Group AG 0.00% of their portfolio | 410.4k $5.8m | Added +146.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 398.6k $5.6m | Added +28.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 390.5k $5.5m | Reduced -89.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 376.0k $5.3m | Added +114.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 347.5k $4.9m | Added +116.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 346.7k $4.9m | Added +71.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 314.8k $4.5m | Added +6.2k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 303.5k $4.3m | Reduced -12.0k |
| Legal & General Group Plc 0.00% of their portfolio | 299.0k $4.2m | Added +2.6k |
| KESTREL INVESTMENT MANAGEMENT CORP 2.25% of their portfolio | 265.9k $3.8m | Reduced -12.2k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 241.5k $3.4m | Added +55.4k |
| BARCLAYS PLC 0.00% of their portfolio | 230.7k $3.3m | Added +58.7k |
| AXA S.A. 0.01% of their portfolio | 208.7k $3.0m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 207.1k $2.9m | Reduced -4.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 200.6k $2.8m | Added +161.3k |
| Mariner, LLC 0.00% of their portfolio | 198.6k $2.8m | Reduced -3.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 194.9k $2.8m | Added +136.6k |
| Redmond Asset Management, LLC 0.65% of their portfolio | 191.6k $2.7m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 183.0k $2.6m | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 182.0k $2.6m | Added +2.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 176.0k $2.5m | Added +72.1k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 172.5k $2.4m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 169.9k $2.4m | Reduced -5.7k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 157.8k $2.2m | Reduced -237 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 148.5k $2.1m | Reduced -200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 145.5k $2.1m | Reduced -5.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 140.6k $2.0m | Reduced -59.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 125.8k $1.8m | Added +31.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 122.5k $1.7m | Reduced -114 |
| MERITAGE PORTFOLIO MANAGEMENT 0.11% of their portfolio | 121.4k $1.7m | Added +74.8k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 120.1k $1.7m | New |
| CITIGROUP INC 0.00% of their portfolio | 119.2k $1.7m | Reduced -50.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 114.5k $1.6m | Added +16.7k |
| CASTLEKEEP INVESTMENT ADVISORS LLC 0.78% of their portfolio | 112.5k $1.6m | Reduced -12.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 107.1k $1.5m | Added +6.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 100.7k $1.4m | Added +1.6k |
| Campbell & CO Investment Adviser LLC 0.08% of their portfolio | 88.9k $1.3m | Added +67.8k |
| Summit Global Investments 0.07% of their portfolio | 81.8k $1.2m | Added +31.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 79.8k $1.1m | Reduced -475 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 72.2k $1.0m | Added +39.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.9k $1.0m | Added +62.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 70.9k $1.0m | Reduced -23.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 70.8k $1.0m | Reduced -278.2k |
| NORGES BANK 0.00% of their portfolio | 68.9k $974.8k | Reduced -95.9k |
| COMERICA BANK 0.00% of their portfolio | 65.6k $928.2k | Added +2.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 64.8k $916.2k | Added +889 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 64.6k $913.0k | Added +4.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.7k $900.2k | Added +3.8k |
| Integrated Quantitative Investments LLC 0.26% of their portfolio | 61.5k $869.1k | Added +26 |
| State of Wyoming 0.10% of their portfolio | 60.5k $855.2k | Added +51.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 59.6k $842.7k | Reduced -5.1k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 59.4k $839.4k | Added +1.2k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 58.7k $829.5k | Added +17.2k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 54.5k $770.3k | Reduced -7.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 51.2k $723.7k | Reduced -5.1k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 50.8k $718.2k | Reduced -10.2k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 50.7k $716.9k | Reduced -800 |
| BAILARD, INC. 0.02% of their portfolio | 48.3k $683.0k | Added +3.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 45.2k $638.8k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 44.6k $631.1k | Reduced -44.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 41.8k $591.5k | Added +4.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 41.3k $583.7k | Added +17.8k |