Adeia Inc. hedge fund holdings
ADEANASDAQ$25.74+0.40 (+1.58% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ADEA · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+48.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 77 | 64 | $51.4M | $53M | 213 | Aug 14, 2025 |
| Q3 2025 | 77 | 59 | $84.5M | $71.2M | 221 | Nov 14, 2025 |
| Q4 2025 | 78 | 76 | $105M | $98.2M | 223 | Feb 14, 2026 |
| Q1 2026 | 101 | 81 | $243M | $168M | 246 | May 15, 2026 |
| Q2 2026 | 129 | 86 | $444M | $329M | 281 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
281 filersNew position
61$146M+4.43M sh
Increased
68$299M+9.07M sh
Reduced
63-$307M-9.32M sh
Out / sold
23-$22.6M-686K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| LSV Asset Management | Reduce 86.68% | -$72.4M | $11.1M | 0.02% | Aug 6, 2026 |
| Harvey Partners, LLC | Reduce 41.10% | -$37.3M | $53.4M | 3.66% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$34.7M | $34.7M | 0.02% | Aug 14, 2026 |
| TSP Capital Management Group, LLC | New Buy | +$29.2M | $29.2M | 6.98% | Jul 31, 2026 |
| Nomura Asset Management International Inc. | Added 650.80% | +$21.8M | $25.2M | 0.04% | Aug 14, 2026 |
| Irenic Capital Management LP | Added 217.54% | +$14.3M | $20.9M | 1.00% | Aug 14, 2026 |
| Select Equity Group, L.P. | Added 56.44% | +$9.54M | $26.4M | 0.13% | Aug 14, 2026 |
| Portolan Capital Management, LLC | Reduce 39.26% | -$9.43M | $14.6M | 0.55% | Aug 14, 2026 |
| CastleKnight Management LP | Reduce 89.44% | -$6.86M | $810K | 0.01% | Aug 14, 2026 |
| Systematic Financial Management LP | Reduce 7.72% | -$6.83M | $81.6M | 1.63% | Aug 14, 2026 |
| IMC-Chicago, LLC | New Buy | +$4.33M | $4.33M | 0.00% | Aug 6, 2026 |
| First Trust Advisors LP | Added 29.39% | +$3.83M | $16.9M | 0.01% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 52.06% | -$3.28M | $3.02M | 0.00% | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | Reduce 17.66% | -$2.83M | $13.2M | 0.55% | Aug 13, 2026 |
| Cresset Asset Management, LLC | Reduce 61.94% | -$2.79M | $1.71M | 0.01% | Aug 14, 2026 |
| Connors Investor Services Inc | New Buy | +$2.71M | $2.71M | 0.24% | Aug 14, 2026 |
| Wedge Capital Management L L P | Sell 100% | -$2.57M | $0 | 0.00% | Jul 10, 2026 |
| Loomis Sayles & Co L P | Added 5.75% | +$2.52M | $46.5M | 0.06% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 4.61% | +$2.49M | $56.4M | 0.01% | Aug 14, 2026 |
| Riverwater Partners LLC | Reduce 24.33% | -$2.37M | $7.37M | 2.19% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 10.24% | -$1.85M | $16.3M | 0.04% | Aug 13, 2026 |
| Polen Capital Management LLC | New Buy | +$1.73M | $1.73M | 0.01% | Aug 4, 2026 |
| Vident Advisory, LLC | Reduce 66.10% | -$1.62M | $833K | 0.01% | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.34M | $1.34M | 0.00% | Aug 4, 2026 |
| Soros Fund Management LLC | Reduce 77.95% | -$1.29M | $365K | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$1.27M | $0 | 0.00% | Aug 3, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 31.14% | +$1.21M | $5.09M | 0.10% | Aug 14, 2026 |
| K2 Principal Fund, L.P. | New Buy | +$1.17M | $1.17M | 0.09% | Aug 7, 2026 |
| Guggenheim Capital LLC | New Buy | +$1.11M | $1.11M | 0.01% | Aug 12, 2026 |
| Kennedy Capital Management LLC | Reduce 10.00% | -$913K | $8.21M | 0.15% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$873K | $0 | 0.00% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 12.38% | -$831K | $5.89M | 0.11% | Aug 11, 2026 |
| Corsair Capital Management, L.P. | New Buy | +$790K | $790K | 0.10% | Aug 14, 2026 |
| CWA Asset Management Group, LLC | Added 37.84% | +$765K | $2.79M | 0.08% | Jul 14, 2026 |
| Precision Wealth Strategies, LLC | New Buy | +$700K | $700K | 0.21% | Aug 10, 2026 |
| NewEdge Wealth, LLC | Added 22.09% | +$603K | $3.33M | 0.03% | Aug 10, 2026 |
| State of Alaska, Department of Revenue | Reduce 25.64% | -$584K | $1.69M | 0.02% | Jul 20, 2026 |
| Northern Right Capital Management, L.P. | New Buy | +$501K | $501K | 0.15% | Aug 14, 2026 |
| EntryPoint Capital, LLC | Reduce 53.02% | -$500K | $443K | 0.11% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$465K | $465K | 0.01% | Aug 13, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Added 43.43% | +$446K | $1.47M | 0.00% | Aug 13, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$439K | $0 | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 35.48% | -$390K | $710K | 0.00% | Aug 13, 2026 |
| Seizert Capital Partners, LLC | Sell 100% | -$376K | $0 | 0.00% | Aug 5, 2026 |
| Anb Bank | New Buy | +$347K | $347K | 0.13% | Aug 12, 2026 |
| Tactive Advisors, LLC | New Buy | +$286K | $286K | 0.07% | Jul 9, 2026 |
| 1492 Capital Management LLC | Reduce 26.50% | -$285K | $790K | 0.23% | Aug 11, 2026 |
| Pekin Hardy Strauss, Inc. | New Buy | +$283K | $283K | 0.02% | Jul 30, 2026 |
| Zacks Investment Management | New Buy | +$255K | $255K | 0.00% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Added 43.65% | +$246K | $808K | 0.00% | Aug 13, 2026 |
| Wesbanco Bank Inc | Sell 100% | -$240K | $0 | 0.00% | Jul 28, 2026 |
| Neo Ivy Capital Management | Reduce 23.84% | -$221K | $706K | 0.16% | Aug 14, 2026 |
| Ethic Inc. | New Buy | +$219K | $219K | 0.00% | Jul 29, 2026 |
| Canandaigua National Bank & Trust Co | New Buy | +$216K | $216K | 0.02% | Jul 7, 2026 |
| FORA Capital, LLC | New Buy | +$214K | $214K | 0.01% | Aug 13, 2026 |
| Gallacher Capital Management LLC | New Buy | +$213K | $213K | 0.12% | Jul 17, 2026 |
| Lansing Street Advisors | Reduce 21.89% | -$211K | $752K | 0.16% | Jul 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.44% | +$211K | $3.48M | 0.00% | Aug 13, 2026 |
| Vest Financial, LLC | New Buy | +$207K | $207K | 0.00% | Jul 24, 2026 |
| Goldstein Advisors, LLC | New Buy | +$206K | $206K | 0.02% | Jul 20, 2026 |
| Kerrisdale Advisers, LLC | Added 8.79% | +$205K | $2.54M | 0.64% | Aug 14, 2026 |
| Profund Advisors LLC | New Buy | +$205K | $205K | 0.01% | Aug 11, 2026 |
| Praxis Investment Management Inc | New Buy | +$202K | $202K | 0.01% | Aug 4, 2026 |
| Lanark Financial, Inc. | New Buy | +$195K | $195K | 0.01% | Jul 21, 2026 |
| Sequoia Financial Advisors, LLC | Reduce 41.77% | -$180K | $251K | 0.00% | Jul 17, 2026 |
| Empowered Funds, LLC | Reduce 45.73% | -$175K | $208K | 0.00% | Aug 17, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 24.15% | -$137K | $430K | 0.00% | Aug 11, 2026 |
| Vestcor Inc | Reduce 6.72% | -$128K | $1.78M | 0.04% | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | Reduce 23.03% | -$124K | $415K | 0.04% | Jul 28, 2026 |
| EMC Capital Management | Sell 100% | -$118K | $0 | 0.00% | Jul 29, 2026 |
| Joel Isaacson & Co., LLC | New Buy | +$116K | $116K | 0.00% | Aug 4, 2026 |
| Kendall Capital Management | Reduce 8.32% | -$88.9K | $979K | 0.16% | Aug 12, 2026 |
| Natixis Advisors, LLC | Reduce 6.56% | -$77.3K | $1.1M | 0.00% | Aug 14, 2026 |
| Evolve Private Wealth, LLC | Added 3.57% | +$58.5K | $1.7M | 0.10% | Aug 12, 2026 |
| Horizon Investments, LLC | Reduce 5.71% | -$58.4K | $963K | 0.01% | Aug 13, 2026 |
| Carmel Capital Partners, LLC | Reduce 15.24% | -$53K | $295K | 0.10% | Jul 30, 2026 |
| Versant Capital Management, Inc | Reduce 27.15% | -$46K | $124K | 0.01% | Jul 2, 2026 |
| Moors & Cabot, Inc. | Reduce 10.68% | -$41.2K | $344K | 0.01% | Aug 10, 2026 |
| Quantinno Capital Management LP | Added 2.07% | +$38.6K | $1.91M | 0.00% | Aug 13, 2026 |
| Xponance LLC | Added 6.69% | +$26.4K | $421K | 0.00% | Aug 10, 2026 |
| Quarry LP | Sell 100% | -$25.9K | $0 | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 0.92% | -$22.1K | $2.39M | 0.00% | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | Sell 100% | -$21.3K | $0 | 0.00% | Aug 5, 2026 |
| Leonteq Securities AG | Sell 100% | -$21.1K | $0 | 0.00% | Jul 27, 2026 |
| Hancock Whitney Corp | Added 4.32% | +$20K | $483K | 0.01% | Aug 14, 2026 |
| CENTRAL TRUST Co | New Buy | +$17K | $17K | 0.00% | Jul 31, 2026 |
| Illinois Municipal Retirement Fund | Added 1.02% | +$16.7K | $1.65M | 0.02% | Aug 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$15.3K | $0 | 0.00% | Aug 10, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$15K | $15K | 0.00% | Aug 18, 2026 |
| Alps Advisors Inc | Added 1.39% | +$9.95K | $726K | 0.00% | Jul 29, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$9.13K | $0 | 0.00% | Aug 13, 2026 |
| Maryland State Retirement & Pension System | Added 1.45% | +$7.61K | $531K | 0.01% | Jul 30, 2026 |
| Spire Wealth Management | Added 203.54% | +$7.57K | $11.3K | 0.00% | Jul 15, 2026 |
| Ensign Peak Advisors, Inc | Reduce 2.43% | -$6.59K | $265K | 0.00% | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | Reduce 32.70% | -$6.22K | $12.8K | 0.00% | Aug 14, 2026 |
| Harbor Capital Advisors, Inc. | Reduce 25.44% | -$6.14K | $18K | 0.00% | Aug 7, 2026 |
| Summit Trail Advisors, LLC | Reduce 1.68% | -$6.13K | $358K | 0.00% | Aug 11, 2026 |
| Bessemer Group Inc | Added 33.07% | +$5.72K | $23K | 0.00% | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | Added 1.19% | +$5.27K | $448K | 0.00% | Jul 29, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$5.14K | $0 | 0.00% | Jul 20, 2026 |