Adeia Ownership | Who Owns Adeia?

Overview Forecast RevenueFinancials Chart Transcripts

Adeia Ownership Summary

Adeia is owned by 43.10% institutional investors, 1.24% insiders, and 55.66% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.95% of ADEA shares. Columbia Seligman Tech & Info A is the top mutual fund, with 7.42% of its assets in Adeia shares.

ADEA Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Adeia	43.10%	1.24%	55.66%
Sector	Technology Stocks	44.47%	12.07%	43.46%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	17.39M	15.95%	$243.13M
Blackrock	16.89M	15.68%	$188.96M
Ameriprise financial	14.66M	13.44%	$204.90M
Vanguard group	14.42M	13.23%	$201.64M
Rubric capital management lp	4.64M	4.26%	$64.87M
State street	4.55M	4.17%	$63.63M
Neuberger berman group	3.31M	3.03%	$46.21M
Lsv asset management	3.14M	2.88%	$43.95M
Harvey partners	3.12M	2.86%	$43.62M
Pacer advisors	3.01M	2.76%	$42.01M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tsp capital management group	1.03M	4.91%	$14.44M
Harvey partners	3.12M	4.84%	$43.62M
Kestrel investment management	278.11K	2.15%	$3.89M
Rubric capital management lp	4.64M	0.83%	$64.87M
Systematic financial management lp	2.28M	0.81%	$31.82M
Redmond asset management	191.62K	0.67%	$2.68M
Skylands capital	262.00K	0.51%	$3.66M
Hillsdale investment management	321.43K	0.23%	$4.49M
Thompson siegel & walmsley	646.52K	0.14%	$9.04M
Kendall capital management	33.35K	0.14%	$466.25K

Top Buyers

Holder	Shares	% Assets	Change
Ameriprise financial	14.66M	0.05%	874.10K
Intech investment management	450.30K	0.06%	321.97K
Norges bank	235.18K	0.00%	235.18K
Blackrock funding, inc. /de	17.39M	0.00%	221.20K
State street	4.55M	0.00%	204.91K

Top Sellers

Holder	Shares	% Assets	Change
Pacer advisors	3.01M	0.09%	-1.04M
Foundry partners	-	-	-606.98K
Blackrock	16.89M	0.00%	-546.30K
Lsv asset management	3.14M	0.10%	-262.30K
Weiss asset management lp	-	-	-241.45K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	235.18K	0.00%	235.18K	$3.29M
Raymond james financial	176.66K	0.00%	176.66K	$2.47M
Summit global investments	49.54K	0.04%	49.54K	$693.00K
Occudo quantitative strategies lp	43.49K	0.11%	43.49K	$607.95K
Balyasny asset management	33.91K	0.00%	33.91K	$474.10K

Sold Out

Holder	Change
Jones financial companies lllp	-2.00
Mendota financial group	-10.00
Ridgewood investments	-11.00
Private trust co na	-20.00
Nelson, van denburg & campbell wealth management group	-20.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	107	-47.55%	46,993,439	-55.36%	43	0.46%	51	-51.43%	33	-45.90%
Sep 30, 2024	203	4.10%	105,279,686	-0.13%	96	1.03%	105	9.38%	61	-7.58%
Jun 30, 2024	192	-4.95%	105,405,193	0.25%	97	1.03%	95	10.47%	66	-8.33%
Mar 31, 2024	202	4.12%	105,137,497	0.60%	97	1.03%	86	1.18%	72	1.41%
Dec 31, 2023	194	-1.52%	104,506,717	3.30%	97	1.09%	85	-	71	-4.05%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Columbia Seligman Tech & Info A	7.97M	7.42%	-
Columbia Seligman Technology Growth	7.97M	7.30%	675.80K
iShares Core S&P Small-Cap ETF	6.76M	6.24%	-
Vanguard US Total Market Shares ETF	3.26M	3.03%	-
Vanguard Total Stock Mkt Idx Inv	3.26M	3.03%	-
iShares Russell 2000 ETF	2.89M	2.66%	-25.02K
Harvey Partners Small-Cap Opportunity	2.85M	2.64%	68.00K
Vanguard Small Cap Index	2.65M	2.47%	2.16K
Vanguard Information Technology ETF	2.55M	2.38%	7.67K
JHancock Small Cap Core NAV	1.99M	1.85%	41.42K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 20, 2023	Kokes Mark	Chief Licensing Officer, Media	Sell	$203.03K
May 02, 2022	Durr Laura	-	Sell	$78.05K
Dec 07, 2021	Skaaden Geir	Chief Products & Services Ofc	Sell	$200.00K
Jul 01, 2021	Davis Paul E.	Chief Legal Officer	Sell	$153.78K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	1
2023 Q3	-	-

ADEA Ownership FAQ

Who owns the most shares of Adeia?

Adeia’s largest shareholders are Blackrock funding, inc. /de (17.39M shares, 15.95%), Blackrock (16.89M shares, 15.68%), and Ameriprise financial (14.66M shares, 13.44%). Together, they hold 45.07% of Adeia’s total shares outstanding.

Does Blackrock own Adeia?

Yes, BlackRock owns 15.68% of Adeia, totaling 16.89M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 188.96M$. In the last quarter, BlackRock decreased its holdings by -546K shares, a -3.13% change.

Who is Adeia’s biggest shareholder by percentage of total assets invested?

Tsp capital management group is Adeia’s biggest shareholder by percentage of total assets invested, with 4.91% of its assets in 1.03M Adeia shares, valued at 14.44M$.

Who is the top mutual fund holder of Adeia shares?

Columbia Seligman Tech & Info A is the top mutual fund holder of Adeia shares, with 7.42% of its total shares outstanding invested in 7.97M Adeia shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools