13FBOX
ADEIA INC · 13F Institutional Holdings
Options Calculator Rankings
A

ADEIA INC

ADEA
Institutions
303
Combined AUM (Q2 2026)
$3.80B
Combined Shares (Q2 2026)
115.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+17.9M
190 · 73 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-11.8M
116 · 33 Exit · ≈
⚖️ Net
+6.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.80B
Institutions
303
New Buys
73
Adds
117
Reduces
83
Exits
33
Unchanged
30
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#99$573.3M17.4M$404.0M16.8M+596,124+3.55%Add
AMERIPRISE FINANCIAL INC
0.09%0.08%#35$451.5M13.7M$349.9M14.6M-849,083-5.83%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#73$288.3M8.8M$203.2M8.5M+296,764+3.51%Add
FMR LLC
0.01%<0.01%#98$197.5M6.0M$81.9M3.4M+2.6M+75.88%Add
STATE STREET CORP
<0.01%<0.01%#128$159.6M4.8M$110.0M4.6M+271,046+5.92%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#155$157.7M4.8M$113.1M4.7M+83,043+1.76%Add
Neuberger Berman Group LLC
0.08%0.06%#38$114.5M3.5M$77.6M3.2M+242,950+7.51%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#86$100.6M3.1M$3.2M132,640+2.9M+2,202.66%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#123$99.3M3.0M$68.5M2.8M+166,514+5.85%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#66$91.8M2.8M$66.6M2.8M+15,104+0.54%Add
SYSTEMATIC FINANCIAL MANAGEMENT LP
1.63%1.48%#4$81.6M2.5M$64.5M2.7M-207,332-7.72%Reduce
Boston Partners
0.07%0.06%#40$78.4M2.4M$54.1M2.2M+202,745+9.08%Add
Rubric Capital Management LP
0.64%1.09%#8$70.0M2.1M$102.9M4.3M-2.2M-50.36%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#88$56.4M1.7M$39.3M1.6M+75,520+4.61%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#130$53.7M1.6M$24.2M1.0M+625,163+62.20%Add
Harvey Partners, LLC
3.66%5.27%#2$53.4M1.6M$66.2M2.8M-1.1M-41.10%Reduce
LOOMIS SAYLES & CO L P
0.06%0.04%#44$46.5M1.4M$32.1M1.3M+76,649+5.75%Add
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04%0.04%#50$46.0M1.4M$44.6M1.9M-457,797-24.68%Reduce
MORGAN STANLEY
<0.01%<0.01%#181$42.2M1.3M$15.0M893,064+387,048+43.34%Add
Nuveen, LLC
0.01%0.01%#85$42.0M1.3M$26.7M1.1M+164,673+14.82%Add
NORTHERN TRUST CORP
<0.01%<0.01%#127$41.1M1.2M$27.2M1.1M+115,474+10.20%Add
Invesco Ltd.
<0.01%<0.01%#165$36.5M1.1M$23.1M962,552+146,781+15.25%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#166$36.1M1.1M$4.7M193,614+901,419+465.58%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#129$35.4M1.1M$25.1M1.0M+32,855+3.15%Add
T. Rowe Price Investment Management, Inc.
0.02%#56$34.7M1.1M$00+1.1MNew Buy
DEUTSCHE BANK AG\
0.01%0.01%#84$34.5M1.0M$23.4M975,623+72,654+7.45%Add
Bank of New York Mellon Corp
0.01%<0.01%#121$34.4M1.0M$24.3M1.0M+35,752+3.54%Add
Capital Research Global Investors
<0.01%#137$30.2M916,045$00+916,045New Buy
TSP Capital Management Group, LLC
6.98%5.93%#1$29.2M885,551$24.3M1.0M-126,076-12.46%Reduce
Select Equity Group, L.P.
0.13%0.06%#23$26.4M803,196$12.3M513,425+289,771+56.44%Add
VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#120$25.7M780,558$18.0M748,515+32,043+4.28%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.04%<0.01%#48$25.2M765,068$2.4M101,900+663,168+650.80%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#197$23.7M719,062$17.8M740,728-21,666-2.92%Reduce
UBS Group AG
<0.01%<0.01%#163$23.0M697,608$13.8M572,380+125,228+21.88%Add
Irenic Capital Management LP
1%0.31%#6$20.9M634,772$4.8M199,900+434,872+217.54%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#177$20.1M609,284$2.9M121,679+487,605+400.73%Add
STEPHENS INC /AR/
0.2%0.17%#15$18.1M547,855$13.6M565,167-17,312-3.06%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#97$17.7M538,678$12.9M535,037+3,641+0.68%Add
FIRST TRUST ADVISORS LP
0.01%0.01%#87$16.9M511,770$9.5M395,513+116,257+29.39%Add
Jupiter Topco LLC
0.01%#109$16.6M503,425$00+503,425New Buy
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.04%0.04%#47$16.3M493,565$13.2M549,889-56,324-10.24%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#202$15.3M463,300$1.5M62,600+400,700+640.10%Add
Portolan Capital Management, LLC
0.55%0.93%#11$14.6M443,060$17.5M729,461-286,401-39.26%Reduce
AMERICAN CENTURY COMPANIES INC
0.01%<0.01%#117$13.6M413,428$9.0M373,603+39,825+10.66%Add
ArrowMark Colorado Holdings LLC
0.55%0.31%#10$13.2M401,000$11.7M487,000-86,000-17.66%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.02%0.02%#65$12.2M369,743$15.4M640,343-270,600-42.26%Reduce
MACKENZIE FINANCIAL CORP
0.01%#77$11.7M354,541$00+354,541New Buy
LSV ASSET MANAGEMENT
0.02%0.13%#57$11.1M337,700$60.9M2.5M-2.2M-86.68%Reduce
LAZARD ASSET MANAGEMENT LLC
0.02%0.01%#67$11.1M337,464$8.1M335,825+1,639+0.49%Add
Skylands Capital, LLC
1.36%1.28%#5$11.0M334,950$9.8M405,950-71,000-17.49%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow