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
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,144315.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,107315K $0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 12,818308K $0.08 %0.01 %as of Mar 31, 2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 12,557301.7K $0.68 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 12,532301.1K $0.17 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,465397K $0.06 %0.01 %as of Apr 30, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 12,414298.3K $0.41 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,050289.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 11,837284.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 11,801283.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,727373.5K $0.11 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,697372.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,411274.2K $0.18 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 11,063265.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,595254.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 10,053241.6K $0.20 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,801202.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,787311.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,086218.3K $0.09 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,667179.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,647275.4K $0.11 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,642207.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,625178.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 8,550272.3K $1.53 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,276198.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 8,175196.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8,100167.6K $0.14 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,950191K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,863250.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,577182.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,567181.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,546240.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,533181K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,278174.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7,177148.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7,069169.9K $0.15 %0.01 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 7,003144.9K $0.49 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,929166.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,734139.3K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,710138.8K $0.04 %0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 6,522134.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,255199.2K $0.11 %0.01 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6,147147.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,132147.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,991190.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 5,730118.6K $0.38 %0.01 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,667136.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 5,555176.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 5,434112.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,955119.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,76198.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,737150.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,71497.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,598146.4K $0.19 %0.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 4,534144.4K $0.79 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,325137.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 4,09298.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,02996.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,007127.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3,73177.2K $0.14 %0.00 %as of Feb 28, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,711118.2K $0.22 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,58486.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,40081.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3,36080.7K $0.52 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 3,21277.2K $1.27 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,95371K $0.09 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,92460.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,88569.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,83158.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust 2,81489.6K $0.21 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,65363.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 2,62263K $1.27 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,61762.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,60062.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,58462.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,38957.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,35156.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,21153.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 2,18452.5K $0.35 %0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,06649.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,89245.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,58838.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,58738.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,49547.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,37628.5K $0.32 %0.00 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,31831.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,22639K $0.07 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,20024.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,12527K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 94519.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 94430.1K $1.95 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 93429.7K $0.19 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 89928.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 84720.4K $0.28 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 66215.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 64515.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 59318.9K $0.41 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 57518.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 57213.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 55717.7K $0.16 %0.00 %as of Apr 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
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
Cite this page

Titelia. "Fund shareholders of Adeia Inc". https://titelia.com/en/stocks/adeia-inc-US00676P1075