ADEIA CORP (ADEA) Ownership

12.50 ↑0.13 (1.05%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ADEIA CORP (ADEA), owning a total of 17.4 million shares. Combined, the top 48 institutional holders of ADEA own 101.57% of the company with a total of 109.1 million shares.

In the latest ownership report on December 31st 2024, the top 48 institutional holders increased their combined ownership of ADEA by 849 thousand shares. 16 institutions bought 2,157,391 total additional shares and increased their ownership by an average of 3.37%. However 3 institutions sold 1,308,478 total shares and decreased their ownership by an average of 11.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ADEIA CORP increased by a net total of 848,913 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.177%	1.288%	17,391,578	221,200	2024-12-31
Ameriprise Financial Inc	13.633%	6.342%	14,656,979	874,098	2024-12-31
Vanguard Group Inc	13.416%	1.004%	14,423,573	143,297	2024-12-31
Rubric Capital Management LP	4.316%	0.000%	4,640,009	0	2024-12-31
State Street Corp	4.234%	4.714%	4,551,446	204,909	2024-12-31
Neuberger Berman Group LLC	3.076%	-0.251%	3,307,099	-8,311	2024-12-31
LSV Asset Management	2.924%	-7.701%	3,143,694	-262,300	2024-12-31
Harvey Partners LLC	2.902%	2.228%	3,120,000	68,000	2024-12-31
Pacer Advisors, INC.	2.795%	-25.670%	3,005,280	-1,037,867	2024-12-31
Dimensional Fund Advisors, Inc.	2.654%	2.182%	2,853,732	60,941	2024-12-31
Geode Capital Management, LLC	2.444%	0.416%	2,626,956	10,883	2024-12-31
Boston Partners Global Investors, Inc	2.385%	5.338%	2,563,814	129,922	2024-12-31
Systematic Financial Management LP	2.117%	5.374%	2,276,288	116,087	2024-12-31
Manufacturers Life Insurance Co	2.018%	6.499%	2,169,614	132,395	2024-12-31
Northern Trust Corp	1.142%	7.874%	1,227,987	89,633	2024-12-31
Bank of New York Mellon Corp	1.046%	1.226%	1,124,075	13,619	2024-12-31
Wellington Management Company LLP	1.030%	1.068%	1,107,821	11,704	2024-12-31
TSP Capital Management Group/LLC	0.961%	0.049%	1,033,183	509	2024-12-31
Morgan Stanley - Brokerage Accounts	0.942%	5.160%	1,013,072	49,709	2024-12-31
Charles Schwab Investment Management Inc	0.926%	3.158%	995,908	30,485	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.177%	1.288%	17,391,578	221,200	2024-12-31
Ameriprise Financial Inc	13.633%	6.342%	14,656,979	874,098	2024-12-31
Vanguard Group Inc	13.416%	1.004%	14,423,573	143,297	2024-12-31
Rubric Capital Management LP	4.316%	0.000%	4,640,009	0	2024-12-31
State Street Corp	4.234%	4.714%	4,551,446	204,909	2024-12-31
State Street Corporation	4.039%	1.873%	4,398,586	80,874	2024-03-31
Neuberger Berman Group LLC	3.076%	-0.251%	3,307,099	-8,311	2024-12-31
LSV Asset Management	2.924%	-7.701%	3,143,694	-262,300	2024-12-31
Harvey Partners LLC	2.902%	2.228%	3,120,000	68,000	2024-12-31
Pacer Advisors, INC.	2.795%	-25.670%	3,005,280	-1,037,867	2024-12-31
Dimensional Fund Advisors, Inc.	2.654%	2.182%	2,853,732	60,941	2024-12-31
Geode Capital Management, LLC	2.444%	0.416%	2,626,956	10,883	2024-12-31
Boston Partners Global Investors, Inc	2.385%	5.338%	2,563,814	129,922	2024-12-31
Systematic Financial Management LP	2.117%	5.374%	2,276,288	116,087	2024-12-31
Manufacturers Life Insurance Co	2.018%	6.499%	2,169,614	132,395	2024-12-31
JPMorgan Chase & Co	1.534%	-0.440%	1,657,590	-7,332	2024-09-30
Minot Capital, LLC	1.454%	-1.128%	1,561,590	-17,820	2023-12-31
Clearline Capital LP	1.474%	11.192%	1,550,933	156,107	2022-09-30
Northern Trust Corp	1.142%	7.874%	1,227,987	89,633	2024-12-31
Goldman Sachs Group Inc	1.130%	26.993%	1,187,547	252,420	2022-06-30
Bank of New York Mellon Corp	1.046%	1.226%	1,124,075	13,619	2024-12-31
Wellington Management Company LLP	1.030%	1.068%	1,107,821	11,704	2024-12-31
NORGES BANK	1.007%	0.000%	1,071,196	1,071,196	2022-12-31
Royce & Associates, LP	0.976%	-0.586%	1,046,040	-6,163	2023-06-30
TSP Capital Management Group/LLC	0.961%	0.049%	1,033,183	509	2024-12-31
Morgan Stanley - Brokerage Accounts	0.942%	5.160%	1,013,072	49,709	2024-12-31
Aristotle Capital Boston, LLC	0.938%	14.005%	1,001,300	123,005	2023-03-31
Charles Schwab Investment Management Inc	0.926%	3.158%	995,908	30,485	2024-12-31
Thompson, Siegel & Walmsley LLC	0.878%	-3.493%	956,387	-34,619	2024-06-30
Renaissance Technologies Corp	0.874%	-16.090%	951,243	-182,400	2024-06-30
Bridgeway Capital Management, LLC	0.850%	3.764%	925,973	33,590	2024-03-31
B. Riley Asset Management, LLC	0.826%	53.413%	867,925	302,179	2022-06-30
Principal Financial Group Inc	0.629%	0.000%	662,346	662,346	2022-12-31
Prudential Financial Inc	0.497%	209.060%	521,838	352,991	2022-12-31
Kestrel Investment Management Corporation	0.356%	0.000%	374,367	374,367	2022-12-31
Nuveen Asset Management, LLC	0.346%	-25.940%	363,244	-127,227	2022-09-30
Millennium Management LLC	0.318%	-69.612%	334,490	-766,249	2022-09-30
Marshall Wace Asset Management Ltd	0.300%	-15.562%	315,012	-58,056	2022-09-30
Smith Graham & Co Inv Adv, L.P.**	0.292%	-4.986%	306,604	-16,091	2022-12-31
GlobeFlex Capital, L.P.	0.283%	313.678%	297,439	225,538	2022-09-30
LAPIDES ASSET MANAGEMENT, LLC	0.257%	0.000%	270,426	270,426	2022-12-31
Hillsdale Investment Management Inc.	0.252%	0.000%	264,316	264,316	2022-09-30
Swiss National Bank	0.240%	0.000%	251,746	251,746	2022-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.156%	-23.185%	163,816	-49,445	2022-09-30
New York State Teachers Retirement System	0.143%	0.030%	149,913	45	2022-12-31
Brandywine Global Investment Mgmt LLC	0.129%	-4.276%	135,582	-6,057	2022-09-30
California State Teachers Retirement Sys	0.124%	-2.735%	130,602	-3,672	2022-09-30
O'Shaughnessy Asset Management LLC	0.124%	7.582%	130,443	9,193	2022-09-30

Mutual Fund Ownership

Columbia Seligman Technology Growth is the biggest individual fund holder of ADEIA CORP (ADEA), owning a total of 8 million shares. Combined, the top 33 mutual fund holders of ADEA own 68.36% of the company with a total of 73.5 million shares.

In the latest ownership report on March 31st 2025, the top 33 fund holders increased their combined ownership of ADEA by 243 thousand shares. 4 funds bought 48,029 total additional shares and increased their ownership by an average of 0.74%. However 9 funds sold 290,965 total shares and decreased their ownership by an average of 2.05%.

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 -242,936 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Seligman Technology Growth	7.415%	0.000%	7,971,906	0	2025-03-31
Columbia Seligman Tech & Info A	7.415%	0.000%	7,971,906	0	2025-03-31
iShares Core S&P Small-Cap ETF	6.290%	0.000%	6,762,442	0	2025-03-31
Vanguard Total Stock Mkt Idx Inv	3.029%	-0.007%	3,256,669	-242	2025-03-31
iShares Russell 2000 ETF	2.685%	-0.859%	2,886,738	-25,025	2025-03-31
Vanguard Information Technology ETF	2.384%	0.321%	2,562,931	8,188	2025-03-31
Vanguard Small Cap Index	2.368%	-3.940%	2,545,750	-104,413	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.584%	1.994%	1,702,418	33,275	2025-03-31
Vanguard Small Cap Value Index Inv	1.537%	-5.251%	1,652,305	-91,568	2025-03-31
Columbia Seligman Global Tech A	1.309%	-0.090%	1,407,346	-1,260	2025-03-31
Pacer US Small Cap Cash Cows 100 ETF	0.955%	0.505%	1,026,844	5,158	2025-03-31
Neuberger Berman Intrinsic Value I	0.943%	-2.174%	1,013,282	-22,519	2025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.877%	0.150%	942,392	1,408	2025-03-31
iShares Russell 2000 Growth ETF	0.753%	-0.473%	809,753	-3,852	2025-03-31
Vanguard Tax-Managed Small Cap Adm	0.668%	-4.755%	717,886	-35,838	2025-03-31
iShares S&P Small-Cap 600 Value ETF	0.650%	-0.886%	699,057	-6,248	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Seligman Technology Growth	7.415%	0.000%	7,971,906	0	2025-03-31
Columbia Seligman Tech & Info A	7.415%	0.000%	7,971,906	0	2025-03-31
Columbia Seligman Tech & Inf SMA Cmp	6.801%	4,364,100.000%	7,375,506	7,375,337	2023-12-31
iShares Core S&P Small-Cap ETF	6.290%	0.000%	6,762,442	0	2025-03-31
Vanguard US Total Market Shares ETF	3.034%	0.000%	3,261,826	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.029%	-0.007%	3,256,669	-242	2025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.857%	0.404%	3,061,811	12,316	2023-03-31
iShares Russell 2000 ETF	2.685%	-0.859%	2,886,738	-25,025	2025-03-31
Harvey Partners Small-Cap Opportunity	2.652%	2.443%	2,850,964	68,000	2024-12-31
Vanguard Information Technology ETF	2.384%	0.321%	2,562,931	8,188	2025-03-31
Vanguard Small Cap Index	2.368%	-3.940%	2,545,750	-104,413	2025-03-31
JHancock Small Cap Core NAV	1.854%	2.122%	1,993,494	41,419	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.584%	1.994%	1,702,418	33,275	2025-03-31
Vanguard Small Cap Value Index Inv	1.537%	-5.251%	1,652,305	-91,568	2025-03-31
Vanguard Extended Market Index Investor	1.360%	-0.018%	1,451,786	-267	2023-08-31
Columbia Seligman Global Tech A	1.309%	-0.090%	1,407,346	-1,260	2025-03-31
Neuberger Berman Intrinsic Value Instl	1.219%	0.000%	1,280,703	0	2022-12-31
Fidelity Small Cap Index	0.996%	-1.838%	1,071,043	-20,057	2025-01-31
iShares Russell 2000 Value ETF	0.989%	0.562%	1,051,673	5,877	2023-06-21
Fidelity® Small Cap Index	0.965%	2.920%	1,034,028	29,335	2023-10-31
Pacer US Small Cap Cash Cows 100 ETF	0.955%	0.505%	1,026,844	5,158	2025-03-31
Neuberger Berman Intrinsic Value I	0.943%	-2.174%	1,013,282	-22,519	2025-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.870%	0.000%	943,460	0	2024-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.877%	0.150%	942,392	1,408	2025-03-31
iShares Russell 2000 Growth ETF	0.753%	-0.473%	809,753	-3,852	2025-03-31
DFA US Small Cap Value I	0.749%	0.000%	796,021	0	2023-03-31
Vanguard Tax-Managed Small Cap Adm	0.668%	-4.755%	717,886	-35,838	2025-03-31
SPDR® S&P 600 Small Cap Value ETF	0.669%	-0.419%	717,468	-3,020	2023-11-30
iShares S&P Small-Cap 600 Value ETF	0.650%	-0.886%	699,057	-6,248	2025-03-31
DFA US Targeted Value I	0.651%	3.811%	691,905	25,400	2023-04-30
iShares S&P Small-Cap 600 Growth ETF	0.656%	0.000%	689,524	0	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.597%	1.586%	646,919	10,100	2025-02-28
CT (Lux) Global Tech DU	0.580%	0.000%	623,772	0	2025-02-28