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 | |
|---|---|---|---|---|---|
| 201 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,144 | 315.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 202 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,107 | 315K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 203 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 12,818 | 308K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 204 | First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 12,557 | 301.7K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 205 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 12,532 | 301.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares Morningstar Small-Cap Value ETF iShares Trust | 12,465 | 397K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 207 | Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 12,414 | 298.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 208 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,050 | 289.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 209 | Clearwater Select Equity Fund Clearwater Investment Trust | 11,837 | 284.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 210 | Small Cap Core Fund Northern Funds | 11,801 | 283.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 211 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,727 | 373.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 212 | Victory Extended Market Index Fund Victory Portfolios III | 11,697 | 372.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 213 | AQR Small Cap Multi-Style Fund AQR Funds | 11,411 | 274.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 214 | Diversified Equity Master Portfolio Master Investment Portfolio | 11,063 | 265.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,595 | 254.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 10,053 | 241.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 217 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,801 | 202.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 218 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 9,787 | 311.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 219 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,086 | 218.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 220 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,667 | 179.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 221 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,647 | 275.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 222 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,642 | 207.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 223 | iShares MSCI World Small-Cap ETF iShares Trust | 8,625 | 178.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 224 | Unrestricted Series BULLFINCH FUND INC | 8,550 | 272.3K $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 225 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,276 | 198.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 226 | AQR Small Cap Momentum Style Fund AQR Funds | 8,175 | 196.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 227 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,100 | 167.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 228 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,950 | 191K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 229 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,863 | 250.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 230 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,577 | 182.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 231 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,567 | 181.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,546 | 240.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 233 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,533 | 181K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 234 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,278 | 174.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 235 | Avantis U.S. Equity Fund American Century ETF Trust | 7,177 | 148.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 236 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,069 | 169.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 237 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 7,003 | 144.9K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 238 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,929 | 166.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 239 | ProShares Ultra Russell2000 ProShares Trust | 6,734 | 139.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 240 | ProShares UltraPro Russell2000 ProShares Trust | 6,710 | 138.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 241 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 6,522 | 134.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 242 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,255 | 199.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 243 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 6,147 | 147.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 244 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,132 | 147.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | SmallCap Growth Fund I Principal Funds, Inc | 5,991 | 190.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 246 | Zacks Small-Cap Core Fund Zacks Trust | 5,730 | 118.6K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 247 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 5,667 | 136.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 248 | FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 5,555 | 176.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 249 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 5,434 | 112.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 250 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,955 | 119.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 251 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 4,761 | 98.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 252 | iShares Morningstar Small-Cap ETF iShares Trust | 4,737 | 150.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 253 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,714 | 97.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 254 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,598 | 146.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 255 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 4,534 | 144.4K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 256 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,325 | 137.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 257 | Multimanager Technology Portfolio EQ Advisors Trust | 4,092 | 98.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 258 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,029 | 96.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,007 | 127.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 260 | S&P SmallCap Index Fund SHELTON FUNDS | 3,731 | 77.2K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 261 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,711 | 118.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 262 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,584 | 86.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 263 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,400 | 81.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 264 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 3,360 | 80.7K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 265 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 3,212 | 77.2K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 266 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,953 | 71K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 267 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,924 | 60.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 268 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,885 | 69.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,831 | 58.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 270 | Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 2,814 | 89.6K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 271 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,653 | 63.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 2,622 | 63K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 273 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,617 | 62.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 274 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,600 | 62.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 275 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,584 | 62.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 276 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,389 | 57.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 277 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,351 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 278 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,211 | 53.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 279 | PROFUND VP SMALLCAP GROWTH ProFunds | 2,184 | 52.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 280 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,066 | 49.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 281 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,892 | 45.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,588 | 38.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 283 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,587 | 38.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 284 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,495 | 47.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 285 | American Century Small Cap Value Insights ETF American Century ETF Trust | 1,376 | 28.5K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 286 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,318 | 31.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 287 | ULTRA SMALL CAP PROFUND ProFunds | 1,226 | 39K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 288 | ProShares Ultra SmallCap600 ProShares Trust | 1,200 | 24.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 289 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,125 | 27K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 290 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 945 | 19.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 291 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 944 | 30.1K $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 292 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 934 | 29.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 293 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 899 | 28.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 294 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 847 | 20.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 295 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 662 | 15.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 296 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 645 | 15.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 297 | SMALL-CAP GROWTH PROFUND ProFunds | 593 | 18.9K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 298 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 575 | 18.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 299 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 572 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 300 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 557 | 17.7K $ | 0.16 % | as of Apr 30, 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 |