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 | |
|---|---|---|---|---|---|
| 301 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 540 | 13K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 302 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 462 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 303 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 458 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 304 | SmallCap Value Fund II Principal Funds, Inc | 457 | 14.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 305 | PROFUND VP ULTRA SMALL CAP ProFunds | 364 | 8.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 306 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 320 | 10.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 307 | Avantis Total Equity Markets ETF American Century ETF Trust | 303 | 6.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 308 | PROFUND VP SMALL CAP ProFunds | 275 | 6.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 309 | Russell 2000 Fund Rydex Series Funds | 248 | 6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 310 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 231 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | SMALL-CAP PROFUND ProFunds | 198 | 6.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 312 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 170 | 4.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 313 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 147 | 3.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 314 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 120 | 3.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 315 | ProShares Hedge Replication ETF ProShares Trust | 112 | 2.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 316 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 106 | 2.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 317 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 33 | 682.8 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 318 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 29 | 696.9 $ | 0.03 % | as of Mar 31, 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 |