Adeia Ownership 2024 | Who Owns Adeia Now?
Institutional Ownership
97.72%
Insider Ownership
1.09%
Retail Ownership
1.18%
Institutional Holders
188.00
Adeia Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.68% | 0.00% | 16,894,002 | -546,301 | -3.13% | 188,959,407 | Jun 30, 2024 |
| VANGUARD GROUP INC | 13.14% | 0.00% | 14,165,034 | 47,215 | 0.33% | 158,435,905 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 13.12% | 0.04% | 14,143,653 | 482,817 | 3.53% | 158,196,763 | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 4.31% | 1.36% | 4,640,009 | - | - | 51,898,501 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 4.22% | 0.12% | 4,547,817 | -440 | -0.01% | 50,867,333 | Jun 30, 2024 |
| STATE STREET CORP | 3.95% | 0.00% | 4,255,249 | -143,337 | -3.26% | 47,594,960,000 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 3.49% | 0.09% | 3,755,894 | 390,836 | 11.61% | 42,010,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 2.87% | 0.03% | 3,088,883 | -352,878 | -10.25% | 34,540,255 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 2.68% | 3.88% | 2,884,000 | -307,500 | -9.63% | 32,257,540 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.55% | 0.01% | 2,748,258 | 159,254 | 6.15% | 30,736,762 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.00% | 2,537,938 | 126,238 | 5.23% | 28,392,710 | Jun 30, 2024 |
| BOSTON PARTNERS | 2.05% | 0.03% | 2,208,602 | -87,514 | -3.81% | 24,755,066 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.91% | 0.02% | 2,054,661 | -30,413 | -1.46% | 22,981,383 | Jun 30, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.71% | 0.63% | 1,846,460 | 25,796 | 1.42% | 20,652,656 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.12% | 0.00% | 1,211,230 | 17,229 | 1.44% | 13,547,612 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.06% | 0.00% | 1,137,240 | -36,273 | -3.09% | 12,720,030,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.00% | 0.00% | 1,077,453 | 465,548 | 76.08% | 12,051,313 | Jun 30, 2024 |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 0.93% | 3.53% | 1,007,178 | -19,588 | -1.91% | 11,265,302 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.89% | 0.17% | 956,387 | -34,619 | -3.49% | 10,697,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.88% | 0.02% | 951,243 | -182,400 | -16.09% | 10,639,656 | Jun 30, 2024 |
Adeia's largest institutional shareholder is BLACKROCK INC., holding 15.68% of the company's total share outstanding, currently valued at $188.96M. The top 10 institutional shareholders own together 66.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HARVEY PARTNERS, LLC | 2.68% | 3.88% | 2,884,000 | -307,500 | -9.63% | 32,257,540 | Jun 30, 2024 |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 0.93% | 3.53% | 1,007,178 | -19,588 | -1.91% | 11,265,302 | Jun 30, 2024 |
| KESTREL INVESTMENT MANAGEMENT CORP | 0.24% | 1.92% | 258,513 | - | - | 2,891,000 | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 4.31% | 1.36% | 4,640,009 | - | - | 51,898,501 | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | 0.18% | 0.71% | 191,623 | -17,181 | -8.23% | 2,143,303 | Jun 30, 2024 |
| MINOT CAPITAL, LP | 0.18% | 0.64% | 191,724 | -483,414 | -71.60% | 2,144,433 | Jun 30, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.71% | 0.63% | 1,846,460 | 25,796 | 1.42% | 20,652,656 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.56% | 0.36% | 606,976 | 30,555 | 5.30% | 6,789,027 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.19% | 0.33% | 207,950 | 103,817 | 99.70% | 2,326,961 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.89% | 0.17% | 956,387 | -34,619 | -3.49% | 10,697,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.16% | 0.15% | 170,333 | 170,333 | 100.00% | 1,905,174 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.52% | 0.15% | 557,416 | -368,557 | -39.80% | 6,234,698 | Jun 30, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.04% | 0.14% | 38,011 | 2,600 | 7.34% | 425,153 | Jun 30, 2024 |
| GALLACHER CAPITAL MANAGEMENT LLC | 0.02% | 0.14% | 23,803 | 1,186 | 5.24% | 266,241 | Jun 30, 2024 |
| WATERFRONT WEALTH INC. | 0.04% | 0.14% | 44,898 | -97 | -0.22% | 502,178 | Jun 30, 2024 |
| CARMEL CAPITAL PARTNERS, LLC | 0.03% | 0.13% | 27,321 | 5 | 0.02% | 305,585 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 4.22% | 0.12% | 4,547,817 | -440 | -0.01% | 50,867,333 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.22% | 0.10% | 241,446 | 241,446 | 100.00% | 2,700,574 | Jun 30, 2024 |
| STEPHENS INC /AR/ | 0.52% | 0.10% | 563,747 | 18,664 | 3.42% | 6,305,509 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.08% | 0.10% | 83,608 | 224 | 0.27% | 935,156 | Jun 30, 2024 |
The largest Adeia shareholder by % of total assets is HARVEY PARTNERS, LLC. The company owns 2.88M shares of Adeia (ADEA), representing 3.88% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.53% | 0.00% | 567,650 | 567,650 | 100.00% | 6,349,165 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 13.12% | 0.04% | 14,143,653 | 482,817 | 3.53% | 158,196,763 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.00% | 0.00% | 1,077,453 | 465,548 | 76.08% | 12,051,313 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.63% | 0.00% | 675,156 | 396,891 | 142.63% | 7,551,620 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 3.49% | 0.09% | 3,755,894 | 390,836 | 11.61% | 42,010,000 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.22% | 0.10% | 241,446 | 241,446 | 100.00% | 2,700,574 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.20% | 0.00% | 213,627 | 170,925 | 400.27% | 2,389,418 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.16% | 0.15% | 170,333 | 170,333 | 100.00% | 1,905,174 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.55% | 0.01% | 2,748,258 | 159,254 | 6.15% | 30,736,762 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.00% | 2,537,938 | 126,238 | 5.23% | 28,392,710 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.10% | 0.06% | 111,400 | 111,400 | 100.00% | 1,246,009 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.19% | 0.33% | 207,950 | 103,817 | 99.70% | 2,326,961 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.39% | 0.00% | 416,773 | 103,792 | 33.16% | 4,661,608 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.27% | 0.00% | 295,322 | 85,148 | 40.51% | 3,303,177 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.00% | 170,816 | 82,396 | 93.19% | 1,910,577 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 0.61% | 0.03% | 653,425 | 73,204 | 12.62% | 7,308,559 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 63,100 | 63,100 | 100.00% | 705,774 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.06% | 0.00% | 61,600 | 61,600 | 100.00% | 689,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 53,691 | 53,691 | 100.00% | 600,534 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.86% | 0.00% | 931,578 | 49,611 | 5.63% | 10,419,707 | Jun 30, 2024 |
As of Jun 30 2024, Adeia's largest institutional buyer is NORGES BANK. The company purchased 567.65K stocks of ADEA, valued at $6.35M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.68% | 0.00% | 16,894,002 | -546,301 | -3.13% | 188,959,407 | Jun 30, 2024 |
| MINOT CAPITAL, LP | 0.18% | 0.64% | 191,724 | -483,414 | -71.60% | 2,144,433 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.52% | 0.15% | 557,416 | -368,557 | -39.80% | 6,234,698 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 2.87% | 0.03% | 3,088,883 | -352,878 | -10.25% | 34,540,255 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.12% | 0.02% | 125,616 | -318,557 | -71.72% | 1,405,015 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 2.68% | 3.88% | 2,884,000 | -307,500 | -9.63% | 32,257,540 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.29% | 0.01% | 311,452 | -185,378 | -37.31% | 3,483,591 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.88% | 0.02% | 951,243 | -182,400 | -16.09% | 10,639,656 | Jun 30, 2024 |
| STATE STREET CORP | 3.95% | 0.00% | 4,255,249 | -143,337 | -3.26% | 47,594,960,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -95,950 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.42% | 0.00% | 449,374 | -88,017 | -16.38% | 5,026,248 | Jun 30, 2024 |
| BOSTON PARTNERS | 2.05% | 0.03% | 2,208,602 | -87,514 | -3.81% | 24,755,066 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.77% | 0.00% | 832,461 | -76,152 | -8.38% | 9,311,077 | Jun 30, 2024 |
| MORGAN STANLEY | 0.67% | 0.00% | 723,136 | -66,868 | -8.46% | 8,088,303 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -57,730 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.32% | 0.00% | 349,977 | -52,319 | -13.01% | 3,914,493 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -44,483 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.01% | 0.00% | 12,095 | -41,985 | -77.64% | 134,134 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.21% | 0.02% | 227,118 | -41,645 | -15.50% | 2,540,315 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -38,722 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Adeia's biggest institutional seller is BLACKROCK INC.. The company sold -0.55M shares of ADEA, valued at $188.96M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.53% | 0.00% | 567,650 | 567,650 | 100.00% | 6,349,165 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.22% | 0.10% | 241,446 | 241,446 | 100.00% | 2,700,574 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.16% | 0.15% | 170,333 | 170,333 | 100.00% | 1,905,174 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.10% | 0.06% | 111,400 | 111,400 | 100.00% | 1,246,009 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 63,100 | 63,100 | 100.00% | 705,774 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.06% | 0.00% | 61,600 | 61,600 | 100.00% | 689,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 53,691 | 53,691 | 100.00% | 600,534 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 0.00% | 48,012 | 48,012 | 100.00% | 537,014 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 30,518 | 30,518 | 100.00% | 341,344 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.02% | 0.00% | 17,646 | 17,646 | 100.00% | 197,370 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 13,713 | 13,713 | 100.00% | 153,380 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.00% | 11,455 | 11,455 | 100.00% | 128,124 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.00% | 10,928 | 10,928 | 100.00% | 122,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.02% | 4,195 | 4,195 | 100.00% | 46,921 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 815 | 815 | 100.00% | 9,000 | Jun 30, 2024 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.00% | 600 | 600 | 100.00% | 7,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 357 | 357 | 100.00% | 3,894 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 11 | 11 | 100.00% | 120 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 2 | 2 | 100.00% | 22 | Jun 30, 2024 |
Adeia's largest new institutional shareholder by number of shares is NORGES BANK, purchased 567.65K shares, valued at $6.35M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -95,950 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -57,730 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -44,483 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -38,722 | -100.00% | - | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | - | - | - | -37,100 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -33,735 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -31,326 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -21,590 | -100.00% | - | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | - | - | - | -19,518 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -17,865 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -14,366 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -13,748 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -13,036 | -100.00% | - | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | - | - | - | -12,820 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -12,419 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -11,842 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -11,578 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -6,541 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,557 | -100.00% | - | Jun 30, 2024 |
| DT INVESTMENT PARTNERS, LLC | - | - | - | -3,970 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -765 | -100.00% | - | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | - | - | -322 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -321 | -100.00% | - | Jun 30, 2024 |
| PRIVATE TRUST CO NA | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
Adeia's largest sold out institutional shareholder by shares sold is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, sold -95.95K shares, valued at -, as of undefined.
Adeia Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Columbia Seligman Premium Technology Growth Fund, Inc. | 1.70% | 323,825 | 4,500 | 1.41% | Mar 31, 2024 |
| BULLFINCH FUND INC | 0.53% | 8,550 | - | - | Jan 31, 2024 |
| ROYCE CAPITAL FUND | 0.39% | 147,449 | -36,514 | -19.85% | Mar 31, 2024 |
| VALUED ADVISERS TRUST | 0.37% | 357,700 | 8,317 | 2.38% | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.22% | 509,000 | - | - | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.20% | 481,800 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.15% | 13,607 | -3,350 | -19.76% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.14% | 73,542 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.10% | 110,171 | -15,839 | -12.57% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.09% | 226,838 | - | - | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.09% | 54,099 | 19 | 0.04% | Mar 31, 2024 |
| Pacer Funds Trust | 0.09% | 4,045,506 | 1,076,597 | 36.26% | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.08% | 2,642 | -675 | -20.35% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 277,543 | -90,422 | -24.57% | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.06% | 48,783 | 38,174 | 359.83% | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.05% | 16,645 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.04% | 65,473 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.03% | 28,013 | 24,895 | 798.43% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 187,828 | -7,101 | -3.64% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 15,741 | -652 | -3.98% | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,937,874 | -364,004 | -15.81% | Jan 31, 2024 |
| World Funds Trust | 0.02% | 266,582 | 28,427 | 11.94% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 9,063,746 | -1,555,207 | -14.65% | Mar 31, 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.02% | 43,900 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.02% | 110,435 | -14,855 | -11.86% | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.02% | 7,375,506 | 188,665 | 2.63% | Feb 29, 2024 |
| Nushares ETF Trust | 0.02% | 133,877 | - | - | Jan 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.02% | 11,613 | 2,320 | 24.97% | Sep 30, 2023 |
| IndexIQ ETF Trust | 0.02% | 36,965 | -2,262 | -5.77% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 266,565 | 11,948 | 4.69% | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 33,819 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,653 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.01% | 426,563 | -8,673 | -1.99% | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 59,248 | -219,003 | -78.71% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 18,425 | -18,918 | -50.66% | Feb 29, 2024 |
| Lattice Strategies Trust | 0.01% | 11,291 | -2,309 | -16.98% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 295,738 | 13 | 0.00% | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 13,283 | -896 | -6.32% | Mar 31, 2024 |
| RBB FUND, INC. | 0.01% | 632,117 | 115,111 | 22.26% | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 76,700 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 106,800 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 822,329 | -14,966 | -1.79% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 10,636 | - | - | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 157,800 | 116,000 | 277.51% | Mar 28, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 84,634 | 18,134 | 27.27% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 37,774 | 7,212 | 23.60% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 99,219 | 1,500 | 1.54% | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 7,169 | -748 | -9.45% | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 4,991 | -1,550 | -23.70% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 184,361 | 47,445 | 34.65% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.00% | 15,669 | -7,077 | -31.11% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 61,494 | -4,928 | -7.42% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 33,968 | -2,850 | -7.74% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,794,349 | 223,874 | 14.26% | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 22,268 | -932 | -4.02% | Mar 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 14,950 | - | - | Mar 28, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 111,759 | -2,450 | -2.15% | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 183,983 | 133 | 0.07% | Mar 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 51,733 | 41 | 0.08% | Jan 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 14,711 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 72,340 | -4,126 | -5.40% | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 29,551 | 596 | 2.06% | Mar 31, 2024 |
| Columbia ETF Trust I | 0.00% | 19,975 | 416 | 2.13% | Jan 31, 2024 |
| GPS Funds I | 0.00% | 6,699 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 540,405 | 5,301 | 0.99% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 149,299 | -10,011 | -6.28% | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 25,233 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 135,354 | 31,167 | 29.91% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 35,714 | -7,941 | -18.19% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 10,471 | 9,671 | 1208.88% | Mar 28, 2024 |
| Global X Funds | 0.00% | 47,789 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,969 | -361 | -6.77% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 92,975 | -2,524 | -2.64% | Mar 28, 2024 |
| Horizon Funds | 0.00% | 1,608 | 1,608 | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 12,326,331 | -344,556 | -2.72% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,587 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 37,636 | 800 | 2.17% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 2,351 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 6,197 | 430 | 7.46% | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 150,890 | 148,071 | 5252.61% | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 7,577 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 25,074 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 63,567 | -654 | -1.02% | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 52,806 | -64,588 | -55.02% | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 5,110 | 364 | 7.67% | Feb 29, 2024 |
| ALPS ETF Trust | 0.00% | 4,742 | - | - | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 40,385 | -495 | -1.21% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 22,562 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 33,537 | -327 | -0.97% | Feb 29, 2024 |
| ProFunds | 0.00% | 3,859 | -427 | -9.96% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 141,349 | 40,294 | 39.87% | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 298,347 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 20,252 | -488 | -2.35% | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 7,963 | -37,639 | -82.54% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 976 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 278,431 | -7,488 | -2.62% | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 5,265 | -9,984 | -65.47% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 392,001 | 6,668 | 1.73% | Mar 31, 2024 |
| Harbor ETF Trust | 0.00% | 852 | - | - | Jan 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 1,531 | - | - | Feb 29, 2024 |
Adeia's largest mutual fund holder by % of total assets is "Columbia Seligman Premium Technology Growth Fund, Inc.", owning 323.82K shares, compromising 1.70% of its total assets.
Adeia Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 188 | -6.93% |
| 31 Mar, 24 | 202 | 4.12% |
| 31 Dec, 23 | 194 | -1.52% |
| 30 Sep, 23 | 197 | -1.01% |
| 30 Jun, 23 | 199 | -6.13% |
| 31 Mar, 23 | 212 | -1.85% |
| 31 Dec, 22 | 216 | 278.95% |
| 30 Sep, 22 | 57 | 5600.00% |
| 30 Jun, 22 | 1 | - |
| 31 Mar, 22 | 1 | - |
| 31 Dec, 21 | 1 | - |
| 30 Sep, 21 | 1 | - |
| 30 Jun, 21 | 1 | - |
| 31 Mar, 21 | 1 | - |
| 31 Dec, 20 | 1 | - |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 188 institutions are holding Adeia's shares, representing a decrease of -6.93% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 105,309,758 | 0.16% |
| 31 Mar, 24 | 105,137,497 | 0.60% |
| 31 Dec, 23 | 104,506,717 | 3.30% |
| 30 Sep, 23 | 101,165,058 | 2.48% |
| 30 Jun, 23 | 98,714,302 | 1.09% |
| 31 Mar, 23 | 97,647,676 | 1.43% |
| 31 Dec, 22 | 96,268,081 | 514.93% |
| 30 Sep, 22 | 15,655,182 | 1570128.89% |
| 30 Jun, 22 | 997 | -7.60% |
| 31 Mar, 22 | 1,079 | -19.05% |
| 31 Dec, 21 | 1,333 | 19.02% |
| 30 Sep, 21 | 1,120 | -0.80% |
| 30 Jun, 21 | 1,129 | - |
| 31 Mar, 21 | 1,129 | 13.24% |
| 31 Dec, 20 | 997 | - |
| 30 Sep, 20 | 997 | 73.39% |
| 30 Jun, 20 | 575 | - |
| 31 Mar, 20 | 575 | -43.46% |
| 31 Dec, 19 | 1,017 | - |
| 30 Sep, 19 | 1,017 | - |
| 30 Jun, 19 | 1,017 | - |
| 31 Mar, 19 | 1,017 | - |
| 31 Dec, 18 | 1,017 | - |
| 31 Mar, 18 | 1,165 | - |
| 31 Dec, 17 | 1,165 | 28.59% |
| 30 Sep, 17 | 906 | 57.29% |
| 30 Jun, 17 | 576 | - |
| 31 Mar, 17 | 576 | - |
| 31 Dec, 16 | 576 | - |
| 30 Sep, 16 | 576 | - |
| 30 Jun, 16 | 576 | - |
| 31 Mar, 16 | 576 | - |
Adeia (ADEA) has 105.31M shares outstanding as of 30 Jun 24, up 0.16% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 97.72% | 1.03% |
| 31 Mar, 24 | 97.56% | 1.03% |
| 31 Dec, 23 | 97.45% | 1.09% |
| 30 Sep, 23 | 94.63% | 1.10% |
| 30 Jun, 23 | 92.72% | 1.08% |
| 31 Mar, 23 | 92.48% | 1.09% |
| 31 Dec, 22 | 92.27% | 41.12% |
| 30 Sep, 22 | 14.98% | 1562581330.00% |
| 30 Jun, 22 | 0.00% | 92110.00% |
| 31 Mar, 22 | 0.00% | 62607.69% |
| 31 Dec, 21 | 0.00% | 108781.82% |
| 30 Sep, 21 | 0.00% | 90272.73% |
| 30 Jun, 21 | 0.00% | 90936.36% |
| 31 Mar, 21 | 0.00% | 74491.67% |
| 31 Dec, 20 | 0.00% | 142522.22% |
| 30 Sep, 20 | 0.00% | 139775.00% |
| 30 Jun, 20 | 0.00% | 60741.67% |
| 31 Mar, 20 | 0.00% | 26476.19% |
| 31 Dec, 19 | 0.00% | 47304.76% |
| 30 Sep, 19 | 0.00% | 47342.86% |
| 30 Jun, 19 | 0.00% | 47828.57% |
| 31 Mar, 19 | 0.00% | 47185.71% |
| 31 Dec, 18 | 0.00% | - |
| 31 Mar, 18 | 0.00% | 41583.33% |
| 31 Dec, 17 | 0.00% | 71855.56% |
| 30 Sep, 17 | 0.00% | 131000.00% |
| 30 Jun, 17 | 0.00% | 82825.00% |
| 31 Mar, 17 | 0.00% | 82425.00% |
| 31 Dec, 16 | 0.00% | 83233.33% |
| 30 Sep, 16 | 0.00% | 83833.33% |
| 30 Jun, 16 | 0.00% | 85316.67% |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, Adeia is held by 97.72% institutional shareholders, representing a 1.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 93 | 8.14% |
| 31 Mar, 24 | 86 | 1.18% |
| 31 Dec, 23 | 85 | - |
| 30 Sep, 23 | 85 | 3.66% |
| 30 Jun, 23 | 82 | -11.83% |
| 31 Mar, 23 | 93 | -48.90% |
| 31 Dec, 22 | 182 | 230.91% |
| 30 Sep, 22 | 55 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | -100.00% |
| 31 Dec, 21 | 1 | - |
| 30 Sep, 21 | - | - |
| 30 Jun, 21 | - | -100.00% |
| 31 Mar, 21 | 1 | - |
| 31 Dec, 20 | - | -100.00% |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | -100.00% |
| 31 Dec, 18 | 1 | - |
| 31 Mar, 18 | - | -100.00% |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 1 | - |
93 institutional shareholders have increased their position in ADEA stock as of 30 Jun 24 compared to 86 in the previous quarter (a 8.14% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 66 | -8.33% |
| 31 Mar, 24 | 72 | 1.41% |
| 31 Dec, 23 | 71 | -4.05% |
| 30 Sep, 23 | 74 | - |
| 30 Jun, 23 | 74 | -1.33% |
| 31 Mar, 23 | 75 | 435.71% |
| 31 Dec, 22 | 14 | - |
| 30 Sep, 22 | - | -100.00% |
| 30 Jun, 22 | 1 | - |
| 31 Mar, 22 | 1 | - |
| 31 Dec, 21 | - | -100.00% |
| 30 Sep, 21 | 1 | - |
| 30 Jun, 21 | - | - |
| 31 Mar, 21 | - | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | -100.00% |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
| 31 Dec, 18 | - | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | - |
| 31 Mar, 16 | - | - |
66 institutional shareholders have reduced their position in ADEA stock as of 30 Jun 24 compared to 72 in the previous quarter (a -8.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 188 | -6.93% | 105,309,758 | 0.16% | 97.72% | 1.03% | 93 | 8.14% | 66 | -8.33% |
| 31 Mar, 24 | 202 | 4.12% | 105,137,497 | 0.60% | 97.56% | 1.03% | 86 | 1.18% | 72 | 1.41% |
| 31 Dec, 23 | 194 | -1.52% | 104,506,717 | 3.30% | 97.45% | 1.09% | 85 | - | 71 | -4.05% |
| 30 Sep, 23 | 197 | -1.01% | 101,165,058 | 2.48% | 94.63% | 1.10% | 85 | 3.66% | 74 | - |
| 30 Jun, 23 | 199 | -6.13% | 98,714,302 | 1.09% | 92.72% | 1.08% | 82 | -11.83% | 74 | -1.33% |
| 31 Mar, 23 | 212 | -1.85% | 97,647,676 | 1.43% | 92.48% | 1.09% | 93 | -48.90% | 75 | 435.71% |
| 31 Dec, 22 | 216 | 278.95% | 96,268,081 | 514.93% | 92.27% | 41.12% | 182 | 230.91% | 14 | - |
| 30 Sep, 22 | 57 | 5600.00% | 15,655,182 | 1570128.89% | 14.98% | 1562581330.00% | 55 | - | - | -100.00% |
| 30 Jun, 22 | 1 | - | 997 | -7.60% | 0.00% | 92110.00% | - | - | 1 | - |
| 31 Mar, 22 | 1 | - | 1,079 | -19.05% | 0.00% | 62607.69% | - | -100.00% | 1 | - |
| 31 Dec, 21 | 1 | - | 1,333 | 19.02% | 0.00% | 108781.82% | 1 | - | - | -100.00% |
| 30 Sep, 21 | 1 | - | 1,120 | -0.80% | 0.00% | 90272.73% | - | - | 1 | - |
| 30 Jun, 21 | 1 | - | 1,129 | - | 0.00% | 90936.36% | - | -100.00% | - | - |
| 31 Mar, 21 | 1 | - | 1,129 | 13.24% | 0.00% | 74491.67% | 1 | - | - | - |
| 31 Dec, 20 | 1 | - | 997 | - | 0.00% | 142522.22% | - | -100.00% | - | - |
| 30 Sep, 20 | 1 | - | 997 | 73.39% | 0.00% | 139775.00% | 1 | - | - | - |
| 30 Jun, 20 | 1 | - | 575 | - | 0.00% | 60741.67% | - | - | - | -100.00% |
| 31 Mar, 20 | 1 | - | 575 | -43.46% | 0.00% | 26476.19% | - | - | 1 | - |
| 31 Dec, 19 | 1 | - | 1,017 | - | 0.00% | 47304.76% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 1,017 | - | 0.00% | 47342.86% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 1,017 | - | 0.00% | 47828.57% | - | - | - | - |
| 31 Mar, 19 | 1 | - | 1,017 | - | 0.00% | 47185.71% | - | -100.00% | - | - |
| 31 Dec, 18 | 1 | - | 1,017 | - | 0.00% | - | 1 | - | - | - |
| 31 Mar, 18 | 1 | - | 1,165 | - | 0.00% | 41583.33% | - | -100.00% | - | - |
| 31 Dec, 17 | 1 | - | 1,165 | 28.59% | 0.00% | 71855.56% | 1 | - | - | - |
| 30 Sep, 17 | 1 | - | 906 | 57.29% | 0.00% | 131000.00% | 1 | - | - | - |
| 30 Jun, 17 | 1 | - | 576 | - | 0.00% | 82825.00% | - | - | - | - |
| 31 Mar, 17 | 1 | - | 576 | - | 0.00% | 82425.00% | - | - | - | - |
| 31 Dec, 16 | 1 | - | 576 | - | 0.00% | 83233.33% | - | - | - | - |
| 30 Sep, 16 | 1 | - | 576 | - | 0.00% | 83833.33% | - | - | - | - |
| 30 Jun, 16 | 1 | - | 576 | - | 0.00% | 85316.67% | - | -100.00% | - | - |
| 31 Mar, 16 | 1 | - | 576 | - | 0.00% | - | 1 | - | - | - |
Adeia Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Adeia's stock was made by Jones Keith A on Aug 02 2024, selling 29,461 shares at $11.10 per share (valued at $327.02K).
Adeia Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 11 | 2 | 550.00% |
| Q1 2024 | - | 6 | - |
| Q4 2023 | 1 | 5 | 20.00% |
| Q3 2023 | 1 | 6 | 16.67% |
| Q2 2023 | 7 | 2 | 350.00% |
| Q1 2023 | 9 | 4 | 225.00% |
| Q4 2022 | 5 | 7 | 71.43% |
| Q3 2022 | - | 11 | - |
| Q2 2022 | 12 | 1 | 1200.00% |
| Q1 2022 | - | 5 | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 1 | 7 | 14.29% |
| Q2 2021 | - | 1 | - |
| Q4 2010 | - | 1 | - |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Adeia's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | - | - |
| Q4 2010 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Adeia's stocks.
ADEA Ownership FAQ
Who Owns Adeia?
Adeia is owned by institutional shareholders (97.72%), insiders (1.09%), and public (1.18%). The largest institutional shareholder of Adeia is BLACKROCK INC. (15.68% of total shares) and the top mutual fund owner is Columbia Seligman Premium Technology Growth Fund, Inc. (1.70% of total shares).
Who are the major institutional shareholders of Adeia?
Adeia's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, RUBRIC CAPITAL MANAGEMENT LP, and PACER ADVISORS, INC.. The top five shareholders own together 50.47% of the company's share outstanding.
How many Adeia shareholders are there?
As of Jun 2024, there are 188 institutional shareholders of Adeia.
What percentage of Adeia is owned by BLACKROCK INC?
BLACKROCK INC owns 16.89M shares of Adeia, representing 15.68% of the company's total shares outstanding, valued at $188.96M (as of Jun 2024).
What percentage of Adeia is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 14.17M shares of Adeia (ADEA), compromising 13.14% of the company, valued at $158.44M.
What percentage of Adeia is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC is the third largest holder of Adeia. The company owns 14.14M of the company's shares outstanding (worth $158.2M).