Security record
ADEA
Adeia Inc. · Technology · Software - Application
101Tracked holders
+14Δ holders
87.51MShares held
$2.88BReported value
+16New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +16.1% ·
share flow +12.8% ·
net new positions +12.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 13 | +3 | 10.19M | $134.72M | +3 | — |
| Q4 2024 | 10 | -1 | 9.64M | $134.72M | — | −1 |
| Q3 2024 | 10 | +2 | 5.39M | $64.26M | +2 | — |
| Q2 2024 | 8 | — | 5.46M | $61.03M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 17.41M | +3.5% | $573.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Ameriprise Financial Inc | 13.71M | -5.8% | $451.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 6.00M | +75.9% | $197.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 4.85M | +5.9% | $159.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.79M | +1.8% | $157.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 3.48M | +7.5% | $114.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 3.05M | +2202.7% | $100.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passive) | 3.01M | +5.8% | $99.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 2.79M | +0.5% | $91.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Boston Partners | 2.44M | +9.1% | $78.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 1.71M | +4.6% | $56.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 1.63M | +62.2% | $53.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Loomis Sayles & Co L P | 1.41M | +5.8% | $46.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Manufacturers Life Insurance… | 1.40M | -24.7% | $46.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.28M | +32.8% | $42.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Nuveen, LLC | 1.28M | +14.8% | $42.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 1.25M | +10.2% | $41.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Invesco Ltd. | 1.11M | +15.2% | $36.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Charles Schwab Investment… | 1.08M | +3.1% | $35.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 1.05M | +7.5% | $34.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.05M | +3.5% | $34.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Capital Research Global Investors | 916.04K | New | $30.17M | 0.0% | New | 1 | SEC ↗ |
| 23 | Nomura Asset Management… | 765.07K | +650.8% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 719.06K | -2.9% | $23.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | UBS Group AG | 697.61K | +21.9% | $22.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Principal Financial Group Inc | 538.68K | +0.7% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 519.93K | +404.7% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 511.77K | +29.4% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | American Century Companies Inc | 413.43K | +10.7% | $13.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 369.74K | -42.3% | $12.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 354.54K | New | $11.68M | 0.0% | New | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 337.46K | +0.5% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 327.69K | -38.6% | $10.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 34 | UBS AM, a distinct business unit of… | 310.44K | +21.7% | $10.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 35 | Legal & General Group Plc | 264.36K | +6.4% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 261.53K | -7.6% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Prudential Financial Inc | 254.74K | +12.1% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Citadel Advisors ✦ | 245.98K | +1107.0% | $8.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 234.44K | +32.4% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 216.55K | +0.4% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 212.44K | New | $7.00M | 0.0% | New | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 201.75K | -2.0% | $6.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 175.20K | +26.1% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 160.62K | +0.8% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Millennium Management ✦ | 155.20K | +391.5% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Allspring Global Investments… | 140.82K | +5.0% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | IMC-Chicago, LLC | 131.43K | New | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 130.46K | -10.8% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 127.37K | +4.1% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Sei Investments Co | 120.77K | -33.2% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Allianz Asset Management GmbH | 116.46K | New | $3.83M | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 106.70K | +141.3% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Alliancebernstein L.P. | 144.71K | +22.2% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mariner, LLC | 102.63K | -50.1% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 91.95K | New | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 91.84K | -52.1% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | AQR Capital Management ✦ | 88.64K | +2.8% | $2.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 58 | Franklin Resources Inc | 74.63K | -19.9% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 59 | Citigroup Inc | 67.33K | +144.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Envestnet Asset Management Inc | 66.20K | +3.1% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 65.15K | +30.0% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 59.42K | -2.7% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 57.85K | +2.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 56.23K | New | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 51.37K | +0.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 49.59K | -79.1% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Kayne Anderson Rudnick Investment… | 44.69K | +43.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 44.34K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 69 | Creative Planning | 41.43K | +22.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 39.24K | +15.3% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 37.79K | +198.3% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Tudor Investment Corp Et Al | 31.64K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 73 | Fifth Third Bancorp | 24.81K | -55.7% | $817,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 24.53K | +43.6% | $808,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Td Asset Management Inc | 24.11K | New | $794,074 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 23.89K | +0.4% | $786,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 77 | Bank Of Montreal /Can/ | 23.13K | +132.2% | $761,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Barclays Plc | 22.69K | +11.1% | $747,313 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | LPL Financial LLC | 22.00K | +124.4% | $724,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Tidal Investments LLC | 21.55K | -35.5% | $709,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Voya Investment Management Llc | 21.25K | -34.9% | $699,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 18.89K | 0.0% | $622,179 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 18.28K | +11.0% | $601,974 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Jones Financial Companies Lllp | 17.79K | -11.3% | $548,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 15.89K | -6.1% | $523,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 15.56K | +0.1% | $512,391 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | Group One Trading Llc | 12.88K | New | $424,237 | 0.0% | New | 1 | SEC ↗ |
| 88 | Soros Fund Management ✦ | 11.09K | -78.0% | $365,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 10.82K | +63.5% | $356,512 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Mercer Global Advisors Inc /Adv | 9.85K | New | $324,295 | 0.0% | New | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 8.51K | +60.5% | $280,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Ensign Peak Advisors, Inc | 8.04K | -2.4% | $264,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 7.08K | -49.9% | $232,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 6.33K | New | $208,447 | 0.0% | New | 1 | SEC ↗ ×3 |
| 95 | Wealth Enhancement Advisory… | 22.55K | +4.1% | $173,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Peak6 Llc | 4.14K | New | $136,495 | 0.0% | New | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 3.55K | New | $116,869 | 0.0% | New | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 3.44K | +5.7% | $113,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Us Bancorp \De\ | 1.23K | +5.5% | $40,603 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Optiver Holding B.V. | 776 | New | $25,554 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital Research Global… | $30.17M | 0.0% |
| Mackenzie Financial Corp | $11.68M | 0.0% |
| Two Sigma Investments | $7.00M | 0.0% |
| IMC-Chicago, LLC | $4.33M | 0.0% |
| Allianz Asset Management GmbH | $3.83M | 0.0% |
| Squarepoint Ops LLC | $3.03M | 0.0% |
| Qube Research & Technologies… | $1.85M | 0.0% |
| D. E. Shaw & Co. | $1.46M | 0.0% |
| Tudor Investment Corp Et Al | $1.04M | 0.0% |
| Td Asset Management Inc | $794,074 | 0.0% |
| Group One Trading Llc | $424,237 | 0.0% |
| Mercer Global Advisors Inc… | $324,295 | 0.0% |
Exited
| Arrowstreet Capital | $10.01M | was 0.0% |
| Hrt Financial Lp | $3.66M | was 0.0% |
| Amundi | $799,569 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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