ADEIA CORP (ADEA) Ownership

10.82 ↑0.24 (2.27%)
As of Market Close on December 2nd, 2022.

Institutional Ownership

Ameriprise Financial Inc is the biggest individual institutional holder of ADEIA CORP (ADEA), owning a total of 12.4 million shares. Combined, the top 20 institutional holders of ADEA own 52.86% of the company with a total of 55.5 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of ADEA by 1.2 million shares. 2 institutions bought 350,326 total additional shares and increased their ownership by an average of 12.42%. However 2 institutions sold 1,598,605 total shares and decreased their ownership by an average of 20.23%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of ADEIA CORP decreased by a net total of -1,248,279 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.3.526%-14.571%3,704,189-631,8172022-09-30
Neuberger Berman Group LLC2.635%-25.881%2,768,748-966,7882022-09-30
Manufacturers Life Insurance Co1.539%13.656%1,616,471194,2192022-09-30
Clearline Capital LP1.476%11.192%1,550,933156,1072022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ameriprise Financial Inc11.845%0.130%12,443,71316,1102022-06-30
Vanguard Group Inc10.879%-2.917%11,429,395-343,3802022-06-30
State Street Corporation3.861%-3.212%4,056,635-134,6332022-06-30
Dimensional Fund Advisors, Inc.3.526%-14.571%3,704,189-631,8172022-09-30
Rubric Capital Management LP3.236%7.566%3,400,000239,1342022-06-30
Neuberger Berman Group LLC2.635%-25.881%2,768,748-966,7882022-09-30
Geode Capital Management, LLC1.817%0.035%1,908,9166682022-06-30
Manufacturers Life Insurance Co1.539%13.656%1,616,471194,2192022-09-30
Harvey Partners LLC1.526%55.228%1,603,500570,5002022-06-30
Clearline Capital LP1.476%11.192%1,550,933156,1072022-09-30
Renaissance Technologies Corp1.279%6.604%1,343,14383,2002022-06-30
Bank of New York Mellon Corp1.206%-7.522%1,267,053-103,0662022-06-30
Minot Capital, LLC1.162%0.000%1,221,25602022-06-30
Goldman Sachs Group Inc1.130%26.993%1,187,547252,4202022-06-30
Northern Trust Corp1.058%-3.020%1,111,215-34,5982022-06-30
Millennium Management LLC1.048%577.937%1,100,739938,3732022-06-30
Charles Schwab Investment Management Inc1.000%2.862%1,051,00929,2472022-06-30
Aristotle Capital Boston, LLC0.950%7.203%997,69467,0392022-06-30
LSV Asset Management0.861%-0.396%904,600-3,6002022-06-30
B. Riley Asset Management, LLC0.826%53.413%867,925302,1792022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of ADEIA CORP (ADEA), owning a total of 7.7 million shares. Combined, the top 20 mutual fund holders of ADEA own 43.71% of the company with a total of 45.9 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of ADEA by 272 thousand shares. 10 funds bought 277,892 total additional shares and increased their ownership by an average of 2.83%. However 2 funds sold 549,681 total shares and decreased their ownership by an average of 19.98%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ADEIA CORP decreased by a net total of -271,789 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.313%0.245%7,683,13218,7632022-10-31
Columbia Seligman Tech & Info A6.736%0.000%7,076,54102022-10-31
Vanguard Total Stock Mkt Idx Inv2.865%0.137%3,010,3494,1062022-10-31
Vanguard Small Cap Index2.436%1.701%2,559,08842,7892022-10-31
iShares Russell 2000 ETF2.203%0.328%2,314,3387,5622022-10-31
Vanguard Small Cap Value Index Inv1.669%1.568%1,753,23427,0722022-10-31
Vanguard Extended Market Index Investor1.301%1.390%1,366,51618,7402022-10-31
Neuberger Berman Intrinsic Value Instl1.181%-18.455%1,240,182-280,6812022-10-31
Pacer US Small Cap Cash Cows 100 ETF1.160%0.624%1,218,5897,5562022-10-31
iShares Russell 2000 Value ETF1.025%0.297%1,076,8663,1852022-10-31
Vanguard Tax-Managed Small Cap Adm0.940%0.000%987,51302022-10-31
Columbia Seligman Global Tech A0.935%-21.502%982,040-269,0002022-10-31
Vanguard Information Technology ETF0.781%21.698%820,186146,2352022-10-31
iShares S&P Small-Cap 600 Value ETF0.671%0.268%704,5271,8842022-10-31
iShares S&P Small-Cap 600 Growth ETF0.649%0.000%681,51502022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.313%0.245%7,683,13218,7632022-10-31
Columbia Seligman Tech & Info A6.736%0.000%7,076,54102022-10-31
Columbia Seligman Technology Growth6.736%0.000%7,076,54102022-09-30
Vanguard Total Stock Mkt Idx Inv2.865%0.137%3,010,3494,1062022-10-31
Vanguard Small Cap Index2.436%1.701%2,559,08842,7892022-10-31
iShares Russell 2000 ETF2.203%0.328%2,314,3387,5622022-10-31
Harvey Partners Small-Cap Opportunity2.112%64.575%2,218,538870,5002022-09-30
Vanguard Small Cap Value Index Inv1.669%1.568%1,753,23427,0722022-10-31
JHancock Small Cap Core NAV1.473%6.833%1,547,22298,9632022-09-30
Vanguard Extended Market Index Investor1.301%1.390%1,366,51618,7402022-10-31
Neuberger Berman Intrinsic Value Instl1.181%-18.455%1,240,182-280,6812022-10-31
Pacer US Small Cap Cash Cows 100 ETF1.160%0.624%1,218,5897,5562022-10-31
iShares Russell 2000 Value ETF1.025%0.297%1,076,8663,1852022-10-31
Vanguard Tax-Managed Small Cap Adm0.940%0.000%987,51302022-10-31
Columbia Seligman Global Tech A0.935%-21.502%982,040-269,0002022-10-31
Vanguard Information Technology ETF0.781%21.698%820,186146,2352022-10-31
Fidelity® Small Cap Index0.767%2.056%805,26616,2202022-08-31
DFA US Small Cap Value I0.758%-11.938%796,021-107,9062022-09-30
iShares S&P Small-Cap 600 Value ETF0.671%0.268%704,5271,8842022-10-31
iShares S&P Small-Cap 600 Growth ETF0.649%0.000%681,51502022-10-31

Discussions

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4texin

$ADEA great sale!!!! Buy buy buy

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