ADEIA CORP (ADEA) Ownership

9.94 ↑0.21 (2.16%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ADEIA CORP (ADEA), owning a total of 17.7 million shares. Combined, the top 46 institutional holders of ADEA own 93.35% of the company with a total of 100.1 million shares.

In the latest ownership report on December 31st 2023, the top 46 institutional holders increased their combined ownership of ADEA by 4.1 million shares. 13 institutions bought 4,436,378 total additional shares and increased their ownership by an average of 24.13%. However 5 institutions sold 306,981 total shares and decreased their ownership by an average of 2.98%.

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 4,129,397 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.499%	2.333%	17,723,529	404,002	2023-12-31
Vanguard Group Inc	13.019%	0.309%	13,985,101	43,135	2023-12-31
Ameriprise Financial Inc	12.504%	3.841%	13,432,165	496,824	2023-12-31
Rubric Capital Management LP	4.319%	0.000%	4,640,009	0	2023-12-31
State Street Corporation	4.019%	1.888%	4,317,712	79,991	2023-12-31
Pacer Advisors, INC.	3.217%	35.400%	3,456,033	903,568	2023-12-31
Neuberger Berman Group LLC	3.060%	-0.652%	3,287,391	-21,559	2023-12-31
Dimensional Fund Advisors, Inc.	2.357%	-6.764%	2,531,800	-183,675	2023-12-31
Manufacturers Life Insurance Co	2.297%	1.059%	2,467,711	25,846	2023-12-31
Geode Capital Management, LLC	2.200%	5.223%	2,363,524	117,314	2023-12-31
LSV Asset Management	1.960%	23.835%	2,105,201	405,200	2023-12-31
Boston Partners Global Investors, Inc	1.835%	173.027%	1,970,774	1,248,949	2023-12-31
Systematic Financial Management LP	1.579%	34.212%	1,696,189	432,375	2023-12-31
Minot Capital, LLC	1.454%	-1.128%	1,561,590	-17,820	2023-12-31
Renaissance Technologies Corp	1.190%	-5.056%	1,278,743	-68,100	2023-12-31
Bank of New York Mellon Corp	1.152%	2.255%	1,237,640	27,289	2023-12-31
JPMorgan Chase & Co	1.125%	2.450%	1,208,035	28,889	2023-12-31
Northern Trust Corp	1.121%	-1.298%	1,203,791	-15,827	2023-12-31
Morgan Stanley - Brokerage Accounts	0.953%	27.837%	1,024,071	222,996	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.499%	2.333%	17,723,529	404,002	2023-12-31
Vanguard Group Inc	13.019%	0.309%	13,985,101	43,135	2023-12-31
Ameriprise Financial Inc	12.504%	3.841%	13,432,165	496,824	2023-12-31
Rubric Capital Management LP	4.319%	0.000%	4,640,009	0	2023-12-31
State Street Corporation	4.019%	1.888%	4,317,712	79,991	2023-12-31
Pacer Advisors, INC.	3.217%	35.400%	3,456,033	903,568	2023-12-31
Neuberger Berman Group LLC	3.060%	-0.652%	3,287,391	-21,559	2023-12-31
Harvey Partners LLC	2.948%	2.976%	3,166,500	91,500	2023-09-30
Dimensional Fund Advisors, Inc.	2.357%	-6.764%	2,531,800	-183,675	2023-12-31
Manufacturers Life Insurance Co	2.297%	1.059%	2,467,711	25,846	2023-12-31
Geode Capital Management, LLC	2.200%	5.223%	2,363,524	117,314	2023-12-31
LSV Asset Management	1.960%	23.835%	2,105,201	405,200	2023-12-31
Boston Partners Global Investors, Inc	1.835%	173.027%	1,970,774	1,248,949	2023-12-31
Systematic Financial Management LP	1.579%	34.212%	1,696,189	432,375	2023-12-31
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
Renaissance Technologies Corp	1.190%	-5.056%	1,278,743	-68,100	2023-12-31
Bank of New York Mellon Corp	1.152%	2.255%	1,237,640	27,289	2023-12-31
JPMorgan Chase & Co	1.125%	2.450%	1,208,035	28,889	2023-12-31
Northern Trust Corp	1.121%	-1.298%	1,203,791	-15,827	2023-12-31
Goldman Sachs Group Inc	1.130%	26.993%	1,187,547	252,420	2022-06-30
Charles Schwab Investment Management Inc	1.101%	0.000%	1,170,221	1,170,221	2022-12-31
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
Morgan Stanley - Brokerage Accounts	0.953%	27.837%	1,024,071	222,996	2023-12-31
Thompson, Siegel & Walmsley LLC	0.939%	-1.085%	1,006,409	-11,034	2023-09-30
TSP Capital Management Group/LLC	0.937%	10.315%	1,004,142	93,888	2023-09-30
Aristotle Capital Boston, LLC	0.938%	14.005%	1,001,300	123,005	2023-03-31
B. Riley Asset Management, LLC	0.826%	53.413%	867,925	302,179	2022-06-30
Bridgeway Capital Management, LLC	0.772%	1.480%	824,614	12,028	2023-06-30
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 7.4 million shares. Combined, the top 30 mutual fund holders of ADEA own 66.03% of the company with a total of 71.4 million shares.

In the latest ownership report on March 28th 2024, the top 30 fund holders increased their combined ownership of ADEA by 10 thousand shares. 3 funds bought 18,296 total additional shares and increased their ownership by an average of 0.17%. However 2 funds sold 8,699 total shares and decreased their ownership by an average of 0.54%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ADEIA CORP increased by a net total of 9,597 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.575%	0.000%	7,130,501	0	2024-03-28
Pacer US Small Cap Cash Cows 100 ETF	4.187%	0.355%	4,541,157	16,058	2024-03-28
iShares Russell 2000 ETF	2.416%	0.048%	2,620,552	1,263	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.889%	0.101%	963,584	975	2024-03-28
iShares Russell 2000 Growth ETF	0.749%	-0.116%	811,851	-944	2024-03-28
iShares S&P Small-Cap 600 Value ETF	0.730%	-0.970%	792,112	-7,755	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Seligman Technology Growth	6.801%	4.225%	7,375,506	298,965	2023-12-31
Columbia Seligman Tech & Info A	6.801%	0.000%	7,375,506	0	2024-02-29
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	6.575%	0.000%	7,130,501	0	2024-03-28
Pacer US Small Cap Cash Cows 100 ETF	4.187%	0.355%	4,541,157	16,058	2024-03-28
Vanguard Total Stock Mkt Idx Inv	2.867%	0.000%	3,108,758	0	2024-02-29
Harvey Partners Small-Cap Opportunity	2.837%	7.826%	3,076,757	223,308	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.857%	0.404%	3,061,811	12,316	2023-03-31
Vanguard Small Cap Index	2.420%	0.933%	2,624,272	24,251	2024-02-29
iShares Russell 2000 ETF	2.416%	0.048%	2,620,552	1,263	2024-03-28
Vanguard Information Technology ETF	2.157%	1.075%	2,339,187	24,871	2024-02-29
JHancock Small Cap Core NAV	1.787%	-12.729%	1,937,874	-282,647	2024-01-31
Vanguard Small Cap Value Index Inv	1.652%	0.404%	1,791,843	7,210	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.457%	0.066%	1,580,133	1,044	2024-02-29
Vanguard Extended Market Index Investor	1.360%	-0.018%	1,451,786	-267	2023-08-31
Columbia Seligman Global Tech A	1.240%	0.000%	1,345,006	0	2024-02-29
Neuberger Berman Intrinsic Value I	1.192%	-1.046%	1,292,816	-13,668	2024-02-29
Neuberger Berman Intrinsic Value Instl	1.219%	0.000%	1,280,703	0	2022-12-31
Fidelity Small Cap Index	0.999%	1.281%	1,082,946	13,698	2024-01-31
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
SPDR® Portfolio S&P 600 Sm Cap ETF	0.889%	0.101%	963,584	975	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.772%	0.000%	837,295	0	2024-02-29
iShares Russell 2000 Growth ETF	0.749%	-0.116%	811,851	-944	2024-03-28
DFA US Small Cap Value I	0.749%	0.000%	796,021	0	2023-03-31
iShares S&P Small-Cap 600 Value ETF	0.730%	-0.970%	792,112	-7,755	2024-03-28
SPDR® S&P 600 Small Cap Value ETF	0.669%	-0.419%	717,468	-3,020	2023-11-30
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	0.585%	5.410%	627,419	32,200	2023-12-31