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
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 77,4622.5M $0.15 %0.07 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 76,4112.4M $0.02 %0.07 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,5161.8M $0.09 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 73,0961.8M $0.17 %0.07 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 72,4471.7M $0.15 %0.07 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 70,9152.3M $0.31 %0.06 %as of Apr 30, 2026
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 69,4651.4M $1.30 %0.06 %as of Feb 28, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 68,5002.2M $0.34 %0.06 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,9501.6M $0.18 %0.06 %as of Mar 31, 2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 67,1161.4M $0.56 %0.06 %as of Feb 28, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 66,9001.4M $0.16 %0.06 %as of Feb 28, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,8962.1M $0.04 %0.06 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 65,2841.4M $0.01 %0.06 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 64,8262.1M $0.01 %0.06 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 64,3281.3M $0.01 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60,4681.3M $0.00 %0.05 %as of Feb 28, 2026
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 59,5611.9M $1.56 %0.05 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 59,2831.4M $0.09 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,3311.4M $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56,9591.8M $0.01 %0.05 %as of Apr 30, 2026
iShares Expanded Tech Sector ETF iShares Trust 55,9391.3M $0.02 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 54,8281.7M $0.21 %0.05 %as of Apr 30, 2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 54,7501.7M $1.68 %0.05 %as of Apr 30, 2026
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 54,0891.3M $0.04 %0.05 %as of Mar 31, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 51,3781.1M $0.16 %0.05 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 50,8991.2M $0.09 %0.05 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49,8031M $0.12 %0.05 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,7511.5M $0.02 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47,4591.1M $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 47,0641.5M $0.11 %0.04 %as of Apr 30, 2026
Royce Small-Cap Value Fund ROYCE FUND 47,0631.1M $1.14 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 44,180914.1K $0.07 %0.04 %as of Feb 28, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 44,0911.1M $0.04 %0.04 %as of Mar 31, 2026
iShares US Small Cap Value Factor ETF iShares Trust 43,8921.1M $0.62 %0.04 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 42,6541.4M $0.21 %0.04 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 42,428877.8K $0.01 %0.04 %as of Feb 28, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,6401.3M $0.18 %0.04 %as of Apr 30, 2026
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 41,535998.1K $1.42 %0.04 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 39,804956.5K $0.31 %0.04 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 39,331945.1K $0.05 %0.04 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 39,303944.5K $0.10 %0.04 %as of Mar 31, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 38,823932.9K $1.27 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 38,5971.2M $0.05 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 38,419923.2K $0.17 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,736906.8K $0.03 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37,465900.3K $0.17 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36,1851.2M $0.01 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35,438851.6K $0.09 %0.03 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 34,898722K $0.14 %0.03 %as of Feb 28, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 34,8001.1M $0.27 %0.03 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 34,5007.9M SEK0.03 %0.03 %as of Mar 31, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 34,3191.1M $0.31 %0.03 %as of Apr 30, 2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 33,435803.4K $0.23 %0.03 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 33,0501.1M $0.37 %0.03 %as of Apr 30, 2026
Small Cap Value Fund VALIC Co I 32,131664.8K $0.26 %0.03 %as of Feb 28, 2026
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,1151M $0.14 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,671761.1K $0.08 %0.03 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,277647.1K $0.04 %0.03 %as of Feb 28, 2026
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 31,064746.5K $0.62 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 30,527733.6K $0.17 %0.03 %as of Mar 31, 2026
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29,670945K $0.30 %0.03 %as of Apr 30, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 28,681689.2K $0.44 %0.03 %as of Mar 31, 2026
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 28,628687.9K $2.50 %0.03 %as of Mar 31, 2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 28,475684.3K $0.16 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 28,346681.2K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 27,950671.6K $0.09 %0.03 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 26,060539.2K $0.10 %0.02 %as of Feb 28, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 24,327503.3K $0.00 %0.02 %as of Feb 28, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 24,007764.6K $0.04 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22,880728.7K $0.01 %0.02 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,764547K $0.05 %0.02 %as of Mar 31, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,635720.9K $0.15 %0.02 %as of Apr 30, 2026
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 22,400713.4K $0.68 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,423514.8K $0.09 %0.02 %as of Mar 31, 2026
RIVER OAK DISCOVERY FUND Oak Associates Funds 20,655657.9K $4.30 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20,030481.3K $0.06 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 19,710473.6K $0.09 %0.02 %as of Mar 31, 2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 19,691473.2K $0.40 %0.02 %as of Mar 31, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 19,527404K $0.09 %0.02 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,391466K $0.00 %0.02 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 19,036457.4K $0.25 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 18,163436.5K $0.00 %0.02 %as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 17,899430.1K $0.75 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,150354.8K $0.03 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,940539.5K $0.04 %0.02 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16,693401.1K $0.02 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,658344.7K $0.13 %0.02 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16,507525.7K $0.13 %0.01 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 16,475395.9K $0.21 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,445340.2K $0.15 %0.01 %as of Feb 28, 2026
Longview Advantage ETF RBB Fund Trust 16,059332.3K $0.05 %0.01 %as of Feb 28, 2026
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 15,691499.8K $2.20 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,608497.1K $0.05 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,295367.5K $0.09 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,083480.4K $0.02 %0.01 %as of Apr 30, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 14,887308K $0.01 %0.01 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 14,153450.8K $0.04 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,003446K $0.02 %0.01 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,672328.5K $0.09 %0.01 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 13,650328K $1.49 %0.01 %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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
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