Funds holding Adeia Inc
318 funds declare a position · 86 ETFs and 232 other funds · 1.5B $· 7.9M SEK · US00676P1075
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 77,462 | 2.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 102 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 76,411 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 103 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 73,516 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 104 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 73,096 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 105 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 72,447 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 106 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 70,915 | 2.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 107 | Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 69,465 | 1.4M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 108 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 68,500 | 2.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 109 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,950 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 110 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 67,116 | 1.4M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 111 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 66,900 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 112 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,896 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 113 | Avantis U.S. Equity ETF American Century ETF Trust | 65,284 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 114 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 64,826 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 64,328 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 116 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 60,468 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 117 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 59,561 | 1.9M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 118 | EQ/Small Company Index Portfolio EQ Advisors Trust | 59,283 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 119 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,331 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 56,959 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | iShares Expanded Tech Sector ETF iShares Trust | 55,939 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 122 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 54,828 | 1.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 123 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 54,750 | 1.7M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 124 | First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 54,089 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 125 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 51,378 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 126 | Small Cap Index Fund Northern Funds | 50,899 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 127 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 49,803 | 1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 128 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,751 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 129 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 47,459 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | Global X Russell 2000 ETF GLOBAL X FUNDS | 47,064 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 131 | Royce Small-Cap Value Fund ROYCE FUND | 47,063 | 1.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 132 | Small Cap Index Fund VALIC Co I | 44,180 | 914.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 133 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 44,091 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 134 | iShares US Small Cap Value Factor ETF iShares Trust | 43,892 | 1.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 135 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 42,654 | 1.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 136 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 42,428 | 877.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 137 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 41,640 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 138 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 41,535 | 998.1K $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 139 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 39,804 | 956.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 140 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 39,331 | 945.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 141 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 39,303 | 944.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 142 | Acuitas Small Cap Active ETF Series Portfolios Trust | 38,823 | 932.9K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 38,597 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 144 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 38,419 | 923.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 145 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,736 | 906.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 146 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,465 | 900.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 147 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,185 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 148 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 35,438 | 851.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 149 | Column Small Cap Fund Trust for Professional Managers | 34,898 | 722K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 150 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 34,800 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 151 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 34,500 | 7.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 152 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 34,319 | 1.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 153 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 33,435 | 803.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 154 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 33,050 | 1.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 155 | Small Cap Value Fund VALIC Co I | 32,131 | 664.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 156 | Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,115 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 157 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 31,671 | 761.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 158 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,277 | 647.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 159 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 31,064 | 746.5K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 160 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 30,527 | 733.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 161 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 29,670 | 945K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 162 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 28,681 | 689.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 163 | Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 28,628 | 687.9K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 164 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 28,475 | 684.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 165 | iShares Russell 3000 ETF iShares Trust | 28,346 | 681.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 27,950 | 671.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 167 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 26,060 | 539.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 168 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 24,327 | 503.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 169 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 24,007 | 764.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 170 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 22,880 | 728.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,764 | 547K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,635 | 720.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 173 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 22,400 | 713.4K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 174 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,423 | 514.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 175 | RIVER OAK DISCOVERY FUND Oak Associates Funds | 20,655 | 657.9K $ | 4.30 % | as of Apr 30, 2026 · Original filing |
| 176 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 20,030 | 481.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 177 | Small Cap Index Trust John Hancock Variable Insurance Trust | 19,710 | 473.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 178 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 19,691 | 473.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 19,527 | 404K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 180 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,391 | 466K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 19,036 | 457.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 182 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 18,163 | 436.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 17,899 | 430.1K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 184 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,150 | 354.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 185 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,940 | 539.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 186 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 16,693 | 401.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 187 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 16,658 | 344.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 188 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 16,507 | 525.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 189 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 16,475 | 395.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 190 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 16,445 | 340.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 191 | Longview Advantage ETF RBB Fund Trust | 16,059 | 332.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 192 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 15,691 | 499.8K $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 193 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 15,608 | 497.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 194 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,295 | 367.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 195 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,083 | 480.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 196 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 14,887 | 308K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 197 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 14,153 | 450.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 198 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 14,003 | 446K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 199 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,672 | 328.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 200 | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 13,650 | 328K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
Institutional managers
249 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,812,524 | 404M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 14,562,991 | 349.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,576,587 | 110M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 4,284,205 | 102.9M $ | as of Mar 31, 2026 |
| FMR LLC | 3,409,229 | 81.9M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,234,154 | 77.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,119 | 68.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,773,864 | 66.6M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 2,754,500 | 66.2M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,686,066 | 64.5M $ | as of Mar 31, 2026 |
| Boston Partners | 2,233,459 | 54.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,854,826 | 44.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,636,623 | 39.3M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,333,941 | 32.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,132,030 | 27.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,110,826 | 26.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,368 | 25.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,009,643 | 24.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,005,080 | 24.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 975,623 | 23.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 963,967 | 23.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 962,552 | 23.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 740,728 | 17.8M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 729,461 | 17.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 640,343 | 15.4M $ | as of Mar 31, 2026 |