Adeia Ownership | Who Owns Adeia?

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Adeia Ownership Summary

Adeia is owned by 96.56% institutional investors, 1.08% insiders, and 2.37% retail investors. Blackrock is the largest institutional shareholder, holding 15.68% of ADEA shares. Columbia Seligman Tech & Info A is the top mutual fund, with 6.79% of its assets in Adeia shares.

ADEA Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Adeia	96.56%	1.08%	2.37%
Sector	Technology Stocks	54.54%	11.27%	34.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	16.89M	15.68%	$188.96M
Vanguard group	14.17M	13.14%	$158.44M
Ameriprise financial	14.14M	13.12%	$158.20M
Rubric capital management lp	4.64M	4.31%	$51.90M
Pacer advisors	4.55M	4.22%	$50.87M
State street	4.26M	3.95%	$47.59M
Lsv asset management	3.76M	3.49%	$42.01M
Neuberger berman group	3.09M	2.87%	$34.54M
Harvey partners	2.88M	2.68%	$32.26M
Dimensional fund advisors lp	2.75M	2.55%	$30.74M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Harvey partners	2.88M	3.88%	$32.26M
Tsp capital management group	1.01M	3.53%	$11.27M
Kestrel investment management	258.51K	1.92%	$2.89M
Rubric capital management lp	4.64M	1.36%	$51.90M
Redmond asset management	191.62K	0.71%	$2.14M
Systematic financial management lp	1.85M	0.63%	$20.65M
Skylands capital	207.95K	0.33%	$2.33M
Thompson siegel & walmsley	956.39K	0.17%	$10.70M
Hillsdale investment management	170.33K	0.15%	$1.91M
Bridgeway capital management	557.42K	0.15%	$6.23M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	567.65K	0.00%	567.65K
Ameriprise financial	14.14M	0.04%	482.82K
Wellington management group llp	1.08M	0.00%	465.55K
Nuveen asset management	675.16K	0.00%	396.89K
Lsv asset management	3.76M	0.09%	390.84K

Top Sellers

Holder	Shares	% Assets	Change
Foundry partners	-	-	-606.98K
Blackrock	16.89M	0.00%	-546.30K
Bridgeway capital management	557.42K	0.15%	-368.56K
Neuberger berman group	3.09M	0.03%	-352.88K
Empowered funds	125.62K	0.02%	-318.56K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	567.65K	0.00%	567.65K	$6.35M
Hillsdale investment management	170.33K	0.15%	170.33K	$1.91M
Castleknight management lp	111.40K	0.06%	111.40K	$1.25M
Corebridge financial	63.10K	0.00%	63.10K	$705.77K
Mirae asset global etfs	53.69K	0.00%	53.69K	$600.53K

Sold Out

Holder	Change
Jones financial companies lllp	-2.00
Ridgewood investments	-11.00
Nelson, van denburg & campbell wealth management group	-20.00
Private trust co na	-20.00
Frazier financial advisors	-85.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	197	-1.00%	101,165,058	2.48%	94	1.10%	85	3.66%	74	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Columbia Seligman Tech & Info A	7.41M	6.79%	117.55K
Columbia Seligman Technology Growth	7.30M	6.70%	-430.00K
iShares Core S&P Small-Cap ETF	6.92M	6.36%	-
Pacer US Small Cap Cash Cows 100 ETF	3.95M	3.63%	-1.02K
Vanguard Total Stock Mkt Idx Inv	3.27M	2.99%	5.32K
iShares Russell 2000 ETF	2.84M	2.61%	-6.40K
Harvey Partners Small-Cap Opportunity	2.78M	2.55%	187.37K
Vanguard Small Cap Index	2.60M	2.38%	5.10K
Vanguard Information Technology ETF	2.44M	2.23%	10.79K
JHancock Small Cap Core NAV	1.87M	1.71%	-

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 (16.89M shares, 15.68%), Vanguard group (14.17M shares, 13.14%), and Ameriprise financial (14.14M shares, 13.12%). Together, they hold 41.95% 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?

Harvey partners is Adeia’s biggest shareholder by percentage of total assets invested, with 3.88% of its assets in 2.88M Adeia shares, valued at 32.26M$.

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 6.79% of its total shares outstanding invested in 7.41M Adeia shares.

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