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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 540 | 13K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 462 | 11.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 458 | 11K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 457 | 14.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 364 | 8.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 320 | 10.2K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 303 | 6.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 275 | 6.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 248 | 6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 231 | 5.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 198 | 6.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 170 | 4.1K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 147 | 3.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 120 | 3.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 112 | 2.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 106 | 2.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 33 | 682.8 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 29 | 696.9 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 317 | +24 | 61,568,481 | +8.4 % |
| 2026Q1 | 293 | -10 | 56,810,886 | +0.7 % |
| 2025Q4 | 303 | +16 | 56,422,690 | -1.7 % |
| 2025Q3 | 287 | +5 | 57,426,852 | -0.6 % |
| 2025Q2 | 282 | +13 | 57,770,533 | -4.3 % |
| 2025Q1 | 269 | -7 | 60,388,180 | +5.8 % |
| 2024Q4 | 276 | -5 | 57,083,972 | -5.9 % |
| 2024Q3 | 281 | -6 | 60,681,686 | -1.4 % |
| 2024Q2 | 287 | +8 | 61,513,579 | +2.4 % |
| 2024Q1 | 279 | -10 | 60,073,267 | +3.5 % |
| 2023Q4 | 289 | 58,052,549 |
Institutional managers
249 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| LSV ASSET MANAGEMENT | 2,535,528 | 60.9K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.71 % | 8,544,805 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.00 % | 5,536,994 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Adeia Inc". https://titelia.com/en/stocks/adeia-inc-US00676P1075