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Fund shareholders of Adeia Inc

ISIN US00676P1075 · United States

Fund shareholders
342
Of which ETFs
88 254 other funds
Value held
≈ 2.1B $ 2.1B $ · 7.9M SEK
Share of capital
63.1 % of 110.3M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,76658.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,74446.6K $0.33 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,70356.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,68655.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,58852.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,58752.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 1,58052K $3.58 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,43638.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,31135K $0.13 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,30134.8K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,14837.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,09529.2K $0.16 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1,06728.4K $0.34 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 98932.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 94725.2K $1.48 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 82221.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 77820.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 68222.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 66221.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 61216.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 60019.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 59615.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 54618K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 53817.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 46115.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 45815.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 45815.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 42611.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 42414K $0.01 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 37410K $0.08 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 3719.9K $0.13 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3038.1K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2999.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2769.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2086.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1655.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1203.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1062.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1022.7K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 942.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 321.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 32855 $0.07 %0.00 %as of May 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
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 3.58 %as of Jun 30, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2.89 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2.53 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.35 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 2.06 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.94 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 1.89 %as of Jul 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.67 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 1.66 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.64 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3341+2469,573,043+13.0 %
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
Ameriprise Financial, Inc. and 2 others12.40 %13,713,908as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.40 %5,996,066as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Adeia Inc". https://titelia.com/en/stocks/adeia-inc-US00676P1075