Also trades as: 0M2A.L (LSE) · $vol 0M
ADEA NASDAQ
Adeia Inc.
1W: -16.3%
1M: -13.6%
3M: +38.7%
YTD: +49.9%
1Y: +97.9%
3Y: +203.0%
5Y: +438.0%
$26.86
+0.50 (+1.90%)
Weekly Expected Move ±12.1%
$23
$26
$30
$33
$37
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ADEA
291
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
54
New Positions
84
Increased
130
Reduced
62
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (332 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,812,524 | $$452M | +384,825 | +2.3% | 7Q | SEC ↗ |
| 2 | AMERIPRISE FINANCIAL INC | 14,562,991 | $$391M | -430,186 | -2.9% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 13,987,174 | $$376M | -68,524 | -0.5% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,410,662 | $$253M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,456,814 | $$227M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,576,587 | $$123M | +282,237 | +6.6% | 13Q | SEC ↗ |
| 7 | Rubric Capital Management LP | 4,284,205 | $$115M | — | +0.0% | 12Q | SEC ↗ |
| 8 | FMR LLC | 3,409,229 | $$92M | +3,394,027 | +22326.2% | 13Q | SEC ↗ |
| 9 | NEUBERGER BERMAN GROUP LLC | 3,234,154 | $$87M | +91,024 | +2.9% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,848,119 | $$77M | +48,674 | +1.7% | 13Q | SEC ↗ |
| 11 | LSV ASSET MANAGEMENT | 2,790,114 | $$75M | -93,672 | -3.2% | 12Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,773,864 | $$75M | -43,090 | -1.5% | 13Q | SEC ↗ |
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,686,066 | $$72M | -205,065 | -7.1% | 13Q | SEC ↗ |
| 14 | Harvey Partners, LLC | 2,616,383 | $$70M | +1,883 | +0.1% | 12Q | SEC ↗ |
| 15 | Boston Partners | 2,306,148 | $$62M | -173,003 | -7.0% | 10Q | SEC ↗ |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,854,826 | $$50M | -581,970 | -23.9% | 13Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,636,623 | $$44M | -361,865 | -18.1% | 13Q | SEC ↗ |
| 18 | LOOMIS SAYLES & CO L P NEW | 1,333,941 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,132,030 | $$30M | +30,827 | +2.8% | 13Q | SEC ↗ |
| 20 | Nuveen, LLC | 1,110,826 | $$30M | +59,288 | +5.6% | 5Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,048,703 | $$28M | +155,639 | +17.4% | 12Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,043,368 | $$28M | +4,623 | +0.4% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,009,643 | $$27M | -48,158 | -4.6% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,005,080 | $$27M | -713,256 | -41.5% | 13Q | SEC ↗ |
| 25 | DEUTSCHE BANK AG | 975,623 | $$26M | +242,764 | +33.1% | 13Q | SEC ↗ |
| 26 | Invesco Ltd. | 962,552 | $$26M | +417,677 | +76.7% | 13Q | SEC ↗ |
| 27 | JANUS HENDERSON GROUP PLC | 946,876 | $$25M | +901,713 | +1996.6% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 748,515 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 740,728 | $$20M | +138,034 | +22.9% | 13Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 640,343 | $$17M | -74,700 | -10.4% | 13Q | SEC ↗ |
| 31 | ArrowMark Colorado Holdings LLC | 585,000 | $$16M | +141,000 | +31.8% | 10Q | SEC ↗ |
| 32 | THOMPSON SIEGEL & WALMSLEY LLC | 584,464 | $$16M | +183,670 | +45.8% | 12Q | SEC ↗ |
| 33 | UBS Group AG | 572,380 | $$15M | +405,971 | +244.0% | 13Q | SEC ↗ |
| 34 | STEPHENS INC /AR | 565,167 | $$15M | -106,442 | -15.8% | 11Q | SEC ↗ |
| 35 | Public Sector Pension Investment Board | 549,889 | $$15M | +53,628 | +10.8% | 13Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 535,037 | $$14M | +11,595 | +2.2% | 13Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 533,358 | $$14M | -350,956 | -39.7% | 13Q | SEC ↗ |
| 38 | Select Equity Group, L.P. | 475,156 | $$13M | -193,903 | -29.0% | 10Q | SEC ↗ |
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 416,491 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Skylands Capital, LLC | 405,950 | $$11M | -166,293 | -29.1% | 9Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 395,513 | $$11M | +854 | +0.2% | 13Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 373,603 | $$10M | +9,460 | +2.6% | 13Q | SEC ↗ |
| 43 | LAZARD ASSET MANAGEMENT LLC | 335,825 | $$9M | +23,962 | +7.7% | 3Q | SEC ↗ |
| 44 | Riverwater Partners LLC | 295,876 | $$8M | +49,378 | +20.0% | 3Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 283,051 | $$8M | -9,447 | -3.2% | 13Q | SEC ↗ |
| 46 | Brandywine Global Investment Managemen | 281,963 | $$8M | -10,600 | -3.6% | 12Q | SEC ↗ |
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 277,020 | $$7M | -250,961 | -47.5% | 13Q | SEC ↗ |
| 48 | ROYCE & ASSOCIATES LP | 266,269 | $$7M | -141,565 | -34.7% | 13Q | SEC ↗ |
| 49 | Portolan Capital Management, LLC NEW | 256,208 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 254,999 | $$7M | +3,056 | +1.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,410,662 | $$253M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,456,814 | $$227M |
| LOOMIS SAYLES & CO L P | 1,333,941 | $$36M |
| VANGUARD FIDUCIARY TRUST CO | 748,515 | $$20M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 416,491 | $$11M |
| Portolan Capital Management, LLC | 256,208 | $$7M |
| AXA Investment Managers S.A. | 208,707 | $$6M |
| Irenic Capital Management LP | 199,900 | $$5M |
| HRT FINANCIAL LP | 152,465 | $$4M |
| Atom Investors LP | 144,805 | $$4M |
| Allspring Global Investments Holdin | 134,103 | $$4M |
| Informed Momentum Co LLC | 123,371 | $$3M |
| Beryl Capital Management LLC | 121,129 | $$3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 117,771 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 99,360 | $$3M |
| Galaxy Digital Inc. | 80,000 | $$2M |
| XTX Topco Ltd | 73,955 | $$2M |
| GUGGENHEIM CAPITAL LLC | 63,881 | $$2M |
| CWA Asset Management Group, LLC | 61,367 | $$2M |
| CAPTRUST FINANCIAL ADVISORS | 61,041 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 780,361 | $$21M |
| Pacer Advisors, Inc. | 564,941 | $$15M |
| Hillsdale Investment Management Inc | 488,103 | $$13M |
| TEXAS PERMANENT SCHOOL FUND CORP | 399,570 | $$11M |
| Qube Research & Technologies Ltd | 331,720 | $$9M |
| KESTREL INVESTMENT MANAGEMENT CORP | 265,913 | $$7M |
| AXA S.A. | 208,707 | $$6M |
| MACQUARIE GROUP LTD | 157,800 | $$4M |
| MACKENZIE FINANCIAL CORP | 154,399 | $$4M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 124,053 | $$3M |
| MILLENNIUM MANAGEMENT LLC | 118,790 | $$3M |
| Summit Global Investments | 70,621 | $$2M |
| BALYASNY ASSET MANAGEMENT L.P. | 70,396 | $$2M |
| Integrated Quantitative Investments | 61,466 | $$2M |
| ExodusPoint Capital Management, LP | 59,271 | $$2M |
| Verition Fund Management LLC | 52,700 | $$1M |
| DENALI ADVISORS LLC | 48,300 | $$1M |
| ALGERT GLOBAL LLC | 43,260 | $$1M |
| NewEdge Advisors, LLC | 30,788 | $$827K |
| Penn Mutual Asset Management | 30,000 | $$806K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +3,394,027 | +22326.2% | 3,409,229 |
| JANUS HENDERSON GROUP PLC | +901,713 | +1996.6% | 946,876 |
| Invesco Ltd. | +417,677 | +76.7% | 962,552 |
| UBS Group AG | +405,971 | +244.0% | 572,380 |
| BlackRock, Inc. | +384,825 | +2.3% | 16,812,524 |
| STATE STREET CORP | +282,237 | +6.6% | 4,576,587 |
| DEUTSCHE BANK AG | +242,764 | +33.1% | 975,623 |
| THOMPSON SIEGEL & WALMSLEY LLC | +183,670 | +45.8% | 584,464 |
| MORGAN STANLEY | +155,639 | +17.4% | 1,048,703 |
| ArrowMark Colorado Holdings LLC | +141,000 | +31.8% | 585,000 |
| BANK OF AMERICA CORP /DE | +138,034 | +22.9% | 740,728 |
| BNP PARIBAS FINANCIAL MARKETS | +132,248 | +486.5% | 159,434 |
| NEUBERGER BERMAN GROUP LLC | +91,024 | +2.9% | 3,234,154 |
| Nuveen, LLC | +59,288 | +5.6% | 1,110,826 |
| MARSHALL WACE, LLP | +56,772 | +166.3% | 90,911 |
| FIFTH THIRD BANCORP | +55,638 | +13439.1% | 56,052 |
| Public Sector Pension Investment Bo | +53,628 | +10.8% | 549,889 |
| WELLS FARGO & COMPANY/MN | +49,498 | +65.3% | 125,346 |
| Riverwater Partners LLC | +49,378 | +20.0% | 295,876 |
| GEODE CAPITAL MANAGEMENT, LLC | +48,674 | +1.7% | 2,848,119 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -713,256 | -41.5% | 1,005,080 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -581,970 | -23.9% | 1,854,826 |
| AMERIPRISE FINANCIAL INC | -430,186 | -2.9% | 14,562,991 |
| WELLINGTON MANAGEMENT GROUP LLP | -361,865 | -18.1% | 1,636,623 |
| JPMORGAN CHASE & CO | -350,956 | -39.7% | 533,358 |
| TUDOR INVESTMENT CORP ET AL | -293,017 | -75.5% | 94,961 |
| INTECH INVESTMENT MANAGEMENT LLC | -286,122 | -86.8% | 43,576 |
| KENNEDY CAPITAL MANAGEMENT LLC | -250,961 | -47.5% | 277,020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -205,065 | -7.1% | 2,686,066 |
| Select Equity Group, L.P. | -193,903 | -29.0% | 475,156 |
| Boston Partners | -173,003 | -7.0% | 2,306,148 |
| Skylands Capital, LLC | -166,293 | -29.1% | 405,950 |
| BARCLAYS PLC | -149,068 | -88.0% | 20,420 |
| ROYCE & ASSOCIATES LP | -141,565 | -34.7% | 266,269 |
| CastleKnight Management LP | -119,100 | -33.8% | 233,000 |
| STEPHENS INC /AR | -106,442 | -15.8% | 565,167 |
| LSV ASSET MANAGEMENT | -93,672 | -3.2% | 2,790,114 |
| Redmond Asset Management, LLC | -86,406 | -44.9% | 105,944 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -84,003 | -70.2% | 35,615 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -80,452 | -43.9% | 103,014 |