ADEA
Adeia Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -3.1% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 152.79K | $3.48M | n/a | −1 |
| Q2 2026 | 101 | +14 | 87.51M | $2.88B | +16 | −3 |
| Q1 2026 | 91 | -1 | 78.18M | $1.88B | +9 | −10 |
| Q4 2025 | 92 | -1 | 83.11M | $1.43B | +1 | −2 |
| Q3 2025 | 18 | +1 | 43.88M | $737.20M | +1 | −1 |
| Q2 2025 | 15 | -1 | 40.95M | $579.03M | n/a | −1 |
| Q1 2025 | 13 | +3 | 10.19M | $134.72M | +3 | n/a |
| Q4 2024 | 10 | -1 | 9.64M | $134.72M | n/a | −1 |
| Q3 2024 | 10 | +2 | 5.39M | $64.26M | +2 | n/a |
| Q2 2024 | 8 | n/a | 5.46M | $61.03M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.55M | n/a | $63.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.63M | +0.4% | $36.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 1.11M | +1.1% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 840.04K | -5.5% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 235.18K | -46.7% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 108.68K | -6.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 97.17K | +8.9% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 43.21K | -23.1% | $604,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 16.13K | -25.1% | $225,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 9.57K | -82.3% | $133,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $175,958 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 255 holders, 107.31M shares, $2.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.