Titelia

Fund shareholders of Adeia Inc

ISIN US00676P1075 · United States

Fund shareholders
342
Of which ETFs
88 254 other funds
Value held
≈ 2.1B $ 2.1B $ · 7.9M SEK
Share of capital
63.1 % of 110.3M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 8,335,999222.7M $0.79 %7.56 %as of May 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 6,437,726212M $0.19 %5.84 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,323,718109.5M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,863,09494.3M $0.11 %2.60 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,727,62972.9M $0.04 %2.47 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,403,84879.2M $0.04 %2.18 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,818,63148.5M $0.55 %1.65 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,522,20350.1M $0.07 %1.38 %as of Jun 30, 2026 ↗
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 1,359,26036.2M $0.81 %1.23 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,264,42341.6M $0.04 %1.15 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,246,20041M $0.42 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,219,71932.5M $0.10 %1.11 %as of Jul 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,168,01431.1M $1.60 %1.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,078,10828.7M $0.53 %0.98 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,015,29433.4M $0.20 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 990,23032.6M $0.40 %0.90 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 943,86925.2M $0.55 %0.86 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 934,64730.8M $0.20 %0.85 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 921,38324.6M $1.64 %0.84 %as of May 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 891,30429.4M $0.03 %0.81 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 763,42825.1M $1.11 %0.69 %as of Jun 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 725,00023.9M $2.06 %0.66 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 710,67723.4M $0.20 %0.64 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 633,00520.8M $0.40 %0.57 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 602,65816.1M $0.01 %0.55 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 566,54015.1M $0.04 %0.51 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 563,87818.6M $0.14 %0.51 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 558,58214.9M $0.09 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 524,22714M $0.06 %0.48 %as of May 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 521,47013.9M $0.61 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 481,66112.8M $0.07 %0.44 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 449,50012M $0.61 %0.41 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 437,33014.4M $0.10 %0.40 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 432,90511.5M $0.05 %0.39 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 413,83011M $1.89 %0.38 %as of Jul 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 401,00013.2M $1.94 %0.36 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 400,10513.2M $0.01 %0.36 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392,55610.5M $0.13 %0.36 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 381,05610.2M $0.97 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 379,04010.1M $0.17 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 370,4779.9M $0.06 %0.34 %as of Jul 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 361,57311.9M $1.02 %0.33 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 351,4259.4M $1.15 %0.32 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 343,4189.2M $0.05 %0.31 %as of Jul 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 325,4508.7M $0.82 %0.30 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 320,28110.5M $0.11 %0.29 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 287,1227.7M $0.02 %0.26 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 280,8007.5M $0.56 %0.25 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 277,7517.4M $0.01 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 270,5347.2M $0.10 %0.25 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 270,0007.2M $0.46 %0.24 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 266,4917.1M $0.55 %0.24 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 265,0007.1M $0.25 %0.24 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 251,7376.7M $0.54 %0.23 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 246,3038.1M $0.37 %0.22 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 243,9618M $2.53 %0.22 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 229,4117.6M $0.89 %0.21 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 223,2866M $0.32 %0.20 %as of May 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 220,9465.9M $1.09 %0.20 %as of May 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 210,7186.9M $1.57 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 206,8145.5M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 204,6906.7M $0.11 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,0865.3M $0.01 %0.18 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 195,3246.4M $0.30 %0.18 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 195,0706.4M $0.06 %0.18 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 193,7005.2M $0.19 %0.18 %as of Jul 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 181,8556M $1.67 %0.16 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 173,4764.6M $0.68 %0.16 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 172,3365.7M $0.11 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 172,2125.7M $0.20 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 167,1084.5M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 163,4734.4M $0.17 %0.15 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 162,4034.3M $1.42 %0.15 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II 161,2465.3M $0.92 %0.15 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 153,7224.1M $0.43 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,2274M $0.01 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 145,8034.8M $0.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 143,3393.8M $0.09 %0.13 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140,7403.8M $0.19 %0.13 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 138,6874.6M $0.40 %0.13 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 133,7403.6M $0.98 %0.12 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 132,4533.5M $0.26 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 130,2383.5M $0.35 %0.12 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 130,0003.5M $0.53 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 126,1333.4M $0.08 %0.11 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 123,4834.1M $0.25 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121,3834M $0.10 %0.11 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 120,9334M $1.12 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 116,3333.1M $0.12 %0.11 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 115,1503.8M $0.67 %0.10 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 111,4413M $0.20 %0.10 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 108,9922.9M $0.50 %0.10 %as of May 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 106,0982.8M $1.41 %0.10 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 105,0552.8M $0.22 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 101,9252.7M $0.12 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 99,5043.3M $0.17 %0.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 96,7933.2M $0.02 %0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 95,2163.1M $0.78 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 94,8743.1M $0.20 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 94,4593.1M $0.20 %0.09 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 3.58 %as of Jun 30, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2.89 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2.53 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.35 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 2.06 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.94 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 1.89 %as of Jul 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.67 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 1.66 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.64 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3341+2469,573,043+13.0 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Ameriprise Financial, Inc. and 2 others12.40 %13,713,908as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.40 %5,996,066as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Adeia Inc". https://titelia.com/en/stocks/adeia-inc-US00676P1075