Titelia

Fund shareholders of Adeia Inc

ISIN US00676P1075 · United States

Fund shareholders
318
Of which ETFs
86 232 other funds
Value held
1.5B $ 7.9M SEK
Share of capital
55.9 % of 110.3M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 8,335,999172.5M $0.85 %7.56 %as of Feb 28, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 6,437,726154.7M $0.17 %5.84 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,297,80179.2M $0.00 %2.99 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,718,10656.2M $0.04 %2.46 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,669,35764.1M $0.09 %2.42 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,391,30857.5M $0.03 %2.17 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,521,11536.6M $0.06 %1.38 %as of Mar 31, 2026 ↗
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 1,390,24644.3M $1.06 %1.26 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,222,95729.4M $0.04 %1.11 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,176,78637.5M $1.88 %1.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,075,44734.3M $0.11 %0.98 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 990,19323.8M $0.17 %0.90 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 944,82322.7M $0.35 %0.86 %as of Mar 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 922,08819.1M $1.47 %0.84 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 876,71127.9M $0.33 %0.79 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 778,94118.7M $0.15 %0.71 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 746,69917.9M $0.93 %0.68 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 725,00017.4M $1.66 %0.66 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 710,67717.1M $0.18 %0.64 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 580,85412M $0.03 %0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 577,72413.9M $0.35 %0.52 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 543,10817.3M $0.34 %0.49 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 538,76211.1M $0.07 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 530,46711M $0.05 %0.48 %as of Feb 28, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 487,00011.7M $1.99 %0.44 %as of Mar 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 485,27611.7M $0.11 %0.44 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 481,66115.3M $0.08 %0.44 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 442,62914.1M $0.33 %0.40 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392,42312.5M $0.17 %0.36 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 381,05612.1M $1.23 %0.35 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 375,2897.8M $0.14 %0.34 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 371,7707.7M $0.01 %0.34 %as of Feb 28, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 364,64011.6M $0.52 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 356,30211.3M $0.08 %0.32 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 353,9657.3M $0.94 %0.32 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 346,61811M $1.90 %0.31 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 336,08710.7M $0.06 %0.30 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 323,6577.8M $0.01 %0.29 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 320,60010.2M $0.52 %0.29 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 320,2517.7M $2.86 %0.29 %as of Mar 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 312,75910M $1.02 %0.28 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 310,0009.9M $0.77 %0.28 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 308,9396.4M $0.53 %0.28 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 288,9889.2M $0.02 %0.26 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 271,7008.7M $0.53 %0.25 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 253,9915.3M $0.22 %0.23 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 247,4485.9M $0.31 %0.22 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 242,5927.7M $0.74 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 238,4537.6M $0.11 %0.22 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 235,7577.5M $1.15 %0.21 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 230,4285.5M $1.92 %0.21 %as of Mar 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 219,6855.3M $1.40 %0.20 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 209,8634.3M $0.25 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 206,8144.3M $0.00 %0.19 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 206,1775M $0.27 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,0866.3M $0.02 %0.18 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 190,4063.9M $1.08 %0.17 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 186,2255.9M $2.23 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 178,5254.3M $0.09 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 174,3113.6M $0.14 %0.16 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 169,9455.4M $0.15 %0.15 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 169,6814.1M $0.17 %0.15 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 167,3195.3M $0.59 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 162,4233.4M $0.00 %0.15 %as of Feb 28, 2026 ↗
Mid Cap Value Fund VALIC Co I 156,6623.2M $0.51 %0.14 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II 150,6433.6M $1.01 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 149,9163.6M $0.00 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,2274.7M $0.01 %0.13 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 148,1643.6M $0.31 %0.13 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 144,4534.6M $0.38 %0.13 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 142,7504.5M $0.70 %0.13 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140,7404.5M $0.23 %0.13 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 132,3503.2M $0.60 %0.12 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 130,2963.1M $0.21 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 129,4404.1M $0.10 %0.12 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 127,6384.1M $1.29 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 126,3573M $0.81 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 122,2312.5M $0.28 %0.11 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 120,4332.9M $0.92 %0.11 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 114,7172.8M $0.02 %0.10 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 114,6912.4M $0.39 %0.10 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 114,3263.6M $0.28 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 113,8932.7M $0.08 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 112,5223.6M $0.15 %0.10 %as of Apr 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 104,4833.3M $1.66 %0.09 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 101,9002.4M $0.34 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 94,4592.3M $0.17 %0.09 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 91,3662.9M $0.10 %0.08 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 89,2992.1M $0.60 %0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 87,9212.1M $0.33 %0.08 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 87,6382.1M $0.59 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 87,3371.8M $0.13 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 86,6432.8M $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 86,0782.7M $0.21 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,7682.7M $0.00 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 81,8642.6M $0.44 %0.07 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 81,0761.9M $1.14 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 79,2491.6M $0.07 %0.07 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 78,3561.6M $0.22 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 78,1161.9M $0.17 %0.07 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
RIVER OAK DISCOVERY FUND Oak Associates Funds 4.30 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2.86 %as of Mar 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 2.50 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 2.23 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.20 %as of Apr 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.99 %as of Mar 31, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 1.95 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.92 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 1.90 %as of Apr 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.88 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2317+2461,568,481+8.4 %
2026Q1293-1056,810,886+0.7 %
2025Q4303+1656,422,690-1.7 %
2025Q3287+557,426,852-0.6 %
2025Q2282+1357,770,533-4.3 %
2025Q1269-760,388,180+5.8 %
2024Q4276-557,083,972-5.9 %
2024Q3281-660,681,686-1.4 %
2024Q2287+861,513,579+2.4 %
2024Q1279-1060,073,267+3.5 %
2023Q428958,052,549

Institutional managers

249 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.16,812,524404M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC14,562,991349.9M $as of Mar 31, 2026
STATE STREET CORP4,576,587110M $as of Mar 31, 2026
Rubric Capital Management LP4,284,205102.9M $as of Mar 31, 2026
FMR LLC3,409,22981.9M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC3,234,15477.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,848,11968.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,773,86466.6M $as of Mar 31, 2026
Harvey Partners, LLC2,754,50066.2M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2,686,06664.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,535,52860.9K $as of Mar 31, 2026
Boston Partners2,233,45954.1M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,854,82644.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,636,62339.3M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P1,333,94132.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,132,03027.2M $as of Mar 31, 2026
Nuveen, LLC1,110,82626.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,043,36825.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,009,64324.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,005,08024.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\975,62323.4M $as of Mar 31, 2026
MORGAN STANLEY963,96723.2M $as of Mar 31, 2026
Invesco Ltd.962,55223.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/740,72817.8M $as of Mar 31, 2026
Portolan Capital Management, LLC729,46117.5M $as of Mar 31, 2026

Declared shareholders of Adeia Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.71 %8,544,805as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %5,536,994as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Adeia Inc". https://titelia.com/en/stocks/adeia-inc-US00676P1075