Adeia Inc. (ADEA) shareholders
ADEANasdaqCable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 17/309% below fair value
$16.22−0.41 (-2.47%)
Close on Nov 13, 2026Market cap $1.79BP/E 15.9Yield 1.23%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
114M of 110M shares
Institutional holders
302
73 new, 27 sold out
Net institutional buying
7M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $3.15M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 16,491,183 | 15.20% | 13G (passive) amendment | Jun 30, 2025 |
| Ameriprise Financial, Inc. Joint filing with Columbia Management Investment Advisers, LLC (11.70%), Columbia Seligman Technology and Information Fund (7.40%) | 13,713,908 | 12.40% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Portfolio Management | 8,544,805 | 7.71% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson Joint filing with FMR LLC (7.50%) | 8,252,676 | 7.50% | 13G (passive) amendment | Sep 30, 2026 |
| FMR LLC Joint filing with Abigail P. Johnson (5.40%) | 5,996,066 | 5.40% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 5,536,994 | 5.00% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ADEA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,408,648 | 15.79% | $573.27M | +596,124 | 0.01% |
| Ameriprise Financial Inc | 13,713,908 | 12.44% | $451.53M | −849,083 | 0.09% |
| Vanguard Portfolio Management LLC | 8,753,578 | 7.94% | $288.26M | +296,764 | 0.01% |
| FMR LLC | 5,996,066 | 5.44% | $197.45M | +2,586,837 | 0.01% |
| State Street Corp | 4,847,633 | 4.40% | $159.63M | +271,046 | 0.00% |
| Vanguard Capital Management LLC | 4,788,374 | 4.34% | $157.68M | +83,043 | 0.00% |
| Neuberger Berman Group LLC | 3,477,104 | 3.15% | $114.52M | +242,950 | 0.08% |
| Price T Rowe Associates Inc /Md/ | 3,054,242 | 2.77% | $100.58M | +2,921,602 | 0.01% |
| Geode Capital Management, LLC | 3,014,633 | 2.73% | $99.29M | +166,514 | 0.01% |
| Dimensional Fund Advisors LP | 2,788,968 | 2.53% | $91.84M | +15,104 | 0.02% |
| Systematic Financial Management LP | 2,478,734 | 2.25% | $81.62M | −207,332 | 1.63% |
| Boston Partners | 2,436,204 | 2.21% | $78.41M | +202,745 | 0.07% |
| Rubric Capital Management LP | 2,126,633 | 1.93% | $70.03M | −2,157,572 | 0.64% |
| Wellington Management Group Llp | 1,712,143 | 1.55% | $56.38M | +75,520 | 0.01% |
| Goldman Sachs Group Inc | 1,630,243 | 1.48% | $53.68M | +625,163 | 0.00% |
| Harvey Partners, LLC | 1,622,353 | 1.47% | $53.42M | −1,132,147 | 3.66% |
| Loomis Sayles & Co L P | 1,410,590 | 1.28% | $46.45M | +76,649 | 0.06% |
| Manufacturers Life Insurance Company, The | 1,397,029 | 1.27% | $46.00M | −457,797 | 0.04% |
| Morgan Stanley | 1,280,112 | 1.16% | $42.15M | +316,145 | 0.00% |
| Nuveen, LLC | 1,275,499 | 1.16% | $42.00M | +164,673 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 302 | 114M | 100.0% | 73 / 115 | 83 / 27 | 17M | 11M |
| Q1 2026 | 259 | 108M | 97.8% | 60 / 92 | 82 / 30 | 25M | 7M |
| Q4 2025 | 236 | 104M | 94.8% | 31 / 89 | 91 / 31 | 7M | 6M |
| Q3 2025 | 239 | 104M | 94.7% | 34 / 94 | 70 / 23 | 6M | 4M |
| Q2 2025 | 230 | 103M | 93.8% | 28 / 92 | 79 / 27 | 4M | 4M |
| Q1 2025 | 231 | 104M | 94.1% | 41 / 76 | 84 / 15 | 4M | 7M |
| Q4 2024 | 207 | 107M | 97.1% | 29 / 70 | 68 / 22 | 4M | 4M |
| Q3 2024 | 203 | 107M | 96.7% | 25 / 79 | 63 / 17 | 21M | 4M |
| Q2 2024 | 196 | 106M | 96.4% | 22 / 74 | 67 / 28 | 4M | 7M |
| Q1 2024 | 204 | 109M | 98.6% | 24 / 64 | 74 / 11 | 6M | 4M |
| Q4 2023 | 192 | 107M | 97.0% | 15 / 70 | 70 / 17 | 9M | 4M |
| Q3 2023 | 194 | 101M | 91.8% | 25 / 57 | 76 / 24 | 7M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
344 funds held ADEA in Q2 2026, 47% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of ADEA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Columbia Seligman Technology and Information Fund | 8,335,999 | 7.56% | $222.74M | 0.79% | May 31, 2026 |
| iShares Core S&P Small-Cap ETF | 6,437,726 | 5.84% | $211.99M | 0.19% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,323,718 | 3.01% | $109.45M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,863,094 | 2.60% | $94.28M | 0.11% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 2,727,629 | 2.47% | $72.88M | 0.04% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 2,403,848 | 2.18% | $79.16M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Growth Fund | 1,818,631 | 1.65% | $48.47M | 0.55% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,522,203 | 1.38% | $50.13M | 0.07% | Jun 30, 2026 |
| Columbia Seligman Global Technology Fund | 1,359,260 | 1.23% | $36.22M | 0.81% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,264,423 | 1.15% | $41.64M | 0.04% | Jun 30, 2026 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1,246,200 | 1.13% | $41.04M | 0.42% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,219,719 | 1.11% | $32.51M | 0.10% | Jul 31, 2026 |
| Small Cap Core Fund | 1,168,014 | 1.06% | $31.13M | 1.60% | Jul 31, 2026 |
| Fidelity Small Cap Value Fund | 1,078,108 | 0.98% | $28.73M | 0.53% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,015,294 | 0.92% | $33.43M | 0.20% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Dipti Vachani | Chief Executive Officer, Director | 173,740 | 0.16% | Oct 14, 2026 |
| Paul E. Davis | Chief Executive Officer, Director | 1,522,947 | 1.38% | Jun 2, 2026 |
| Mark Kokes | Chief Licensing Officer, Media | 330,803 | 0.30% | Oct 21, 2026 |
| Kevin Tanji | Chief Legal Officer | 305,409 | 0.28% | Oct 21, 2026 |
| Keith A. Jones | Chief Financial Officer | 552,189 | 0.50% | Aug 4, 2026 |
| Dana Escobar | Chief Licensing Officer, Semi | 236,298 | 0.21% | Oct 21, 2025 |
| Sandeep Vij | Director | 20,990 | 0.02% | May 11, 2026 |
| V. Sue Molina | Director | 79,534 | 0.07% | May 8, 2026 |
| Adam Rymer | Director | 52,920 | 0.05% | May 8, 2026 |
| Phyllis Turner-Brim | Director | 49,370 | 0.04% | May 8, 2026 |
| Daniel M. Moloney | Director | 117,190 | 0.11% | May 8, 2026 |
| Mayes Tonia Oconnor | Director | 74,142 | 0.07% | May 8, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kevin Tanji Chief Legal Officer | Oct 19, 2026 | Tax withholding | −8,133 | $21.05 | $171.20K | 305,409 |
| Mark Kokes Chief Licensing Officer, Media | Oct 19, 2026 | Tax withholding | −8,133 | $21.05 | $171.20K | 330,803 |
| Dipti Vachani Chief Executive Officer, Director | Oct 12, 2026 | Award | +173,740 | – | – | 173,740 |
| Keith A. Jones Chief Financial Officer | Aug 1, 2026 | Tax withholding | −29,578 | $26.65 | $788.25K | 552,189 |
| Paul E. Davis Chief Executive Officer, Director | Jun 1, 2026 | Tax withholding | −52,661 | $28.61 | $1.51M | 1,522,947 |
| Kevin Tanji Chief Legal Officer | May 13, 2026 | Sale | −99,342 | $31.75 | $3.15M | 312,913 |
| Sandeep Vij Director | May 7, 2026 | Award | +6,930 | – | – | 20,990 |
| Mayes Tonia Oconnor Director | May 7, 2026 | Award | +6,930 | – | – | 74,142 |
| V. Sue Molina Director | May 7, 2026 | Award | +6,930 | – | – | 79,534 |
| Daniel M. Moloney Director | May 7, 2026 | Award | +6,930 | – | – | 117,190 |
| Phyllis Turner-Brim Director | May 7, 2026 | Award | +6,930 | – | – | 49,370 |
| Adam Rymer Director | May 7, 2026 | Award | +6,930 | – | – | 52,920 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2026 | Award | +301,535 | – | – | 637,921 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2026 | Tax withholding | −153,414 | $20.69 | $3.17M | 484,507 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2026 | Award | +95,260 | – | – | 579,767 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2026 | Tax withholding | −30,569 | $20.69 | $632.47K | 336,386 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2026 | Award | +149,950 | – | – | 1,573,963 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2026 | Tax withholding | −183,913 | $20.69 | $3.81M | 1,424,013 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2026 | Award | +361,480 | – | – | 1,607,926 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2026 | Tax withholding | −70,084 | $20.69 | $1.45M | 1,246,446 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2026 | Award | +76,820 | – | – | 412,255 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2026 | Tax withholding | −32,614 | $20.69 | $674.78K | 279,947 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2026 | Award | +112,961 | – | – | 392,908 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2026 | Tax withholding | −57,473 | $20.69 | $1.19M | 335,435 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2026 | Award | +76,820 | – | – | 338,936 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2026 | Tax withholding | −57,473 | $20.69 | $1.19M | 262,116 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2026 | Award | +112,961 | – | – | 319,589 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2026 | Tax withholding | −28,007 | $20.69 | $579.46K | 206,628 |
| Mark Kokes Chief Licensing Officer, Media | Nov 1, 2025 | Tax withholding | −6,259 | $17.04 | $106.65K | 234,635 |
| Mark Kokes Chief Licensing Officer, Media | Oct 19, 2025 | Tax withholding | −8,117 | $16.56 | $134.42K | 240,894 |
| Dana Escobar Chief Licensing Officer, Semi | Oct 19, 2025 | Tax withholding | −5,828 | $16.56 | $96.51K | 236,298 |
| Kevin Tanji Chief Legal Officer | Oct 19, 2025 | Tax withholding | −8,117 | $16.56 | $134.42K | 310,561 |
| Keith A. Jones Chief Financial Officer | Aug 1, 2025 | Tax withholding | −29,519 | $12.34 | $364.26K | 366,335 |
| Paul E. Davis Chief Executive Officer, Director | Jun 2, 2025 | Tax withholding | −420,445 | $12.67 | $5.33M | 1,315,888 |
| Paul E. Davis Chief Executive Officer, Director | Jun 2, 2025 | Award | +828,038 | – | – | 1,736,333 |
| Paul E. Davis Chief Executive Officer, Director | Jun 1, 2025 | Tax withholding | −52,556 | $12.84 | $674.82K | 908,295 |
| Phyllis Turner-Brim Director | May 8, 2025 | Award | +14,060 | – | – | 42,440 |
| Daniel M. Moloney Director | May 8, 2025 | Award | +14,060 | – | – | 110,260 |
| Sandeep Vij Director | May 8, 2025 | Award | +14,060 | – | – | 14,060 |
| Adam Rymer Director | May 8, 2025 | Award | +14,060 | – | – | 45,990 |
| Mayes Tonia Oconnor Director | May 8, 2025 | Award | +14,060 | – | – | 67,212 |
| V. Sue Molina Director | May 8, 2025 | Award | +14,060 | – | – | 72,604 |
| Dana Escobar Chief Licensing Officer, Semi | May 1, 2025 | Tax withholding | −2,188 | $12.36 | $27.04K | 242,126 |
| Paul E. Davis Chief Executive Officer, Director | Apr 30, 2025 | Tax withholding | −65,596 | $12.31 | $807.49K | 958,873 |
| Paul E. Davis Chief Executive Officer, Director | Apr 30, 2025 | Award | +129,186 | – | – | 1,024,469 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2025 | Tax withholding | −50,464 | $15.72 | $793.29K | 714,423 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2025 | Award | +180,860 | – | – | 895,283 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2025 | Tax withholding | −17,947 | $15.72 | $282.13K | 169,881 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2025 | Award | +79,130 | – | – | 249,011 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2025 | Tax withholding | −19,065 | $15.72 | $299.70K | 303,424 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2025 | Award | +90,430 | – | – | 393,854 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2025 | Award | +79,130 | – | – | 318,678 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2025 | Tax withholding | −25,583 | $15.72 | $402.16K | 239,548 |
| Dana Escobar Chief Licensing Officer, Semi | Mar 1, 2025 | Award | +79,130 | – | – | 244,314 |
| Dana Escobar Chief Licensing Officer, Semi | Mar 1, 2025 | Tax withholding | −14,332 | $15.72 | $225.30K | 165,184 |
| Mark Kokes Chief Licensing Officer, Media | Nov 1, 2024 | Tax withholding | −6,246 | $12.47 | $77.89K | 187,828 |
| Dana Escobar Chief Licensing Officer, Semi | Oct 19, 2024 | Tax withholding | −5,828 | $12.44 | $72.50K | 179,516 |
| Kevin Tanji Chief Legal Officer | Oct 19, 2024 | Tax withholding | −8,101 | $12.44 | $100.78K | 264,890 |
| Mark Kokes Chief Licensing Officer, Media | Oct 19, 2024 | Tax withholding | −8,101 | $12.44 | $100.78K | 194,074 |
| Dana Escobar Chief Licensing Officer, Semi | Sep 1, 2024 | Tax withholding | −1,333 | $12.60 | $16.80K | 185,344 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
6.53%
7M shares short
Days to cover
6.4
At 1M shares a day
Change since last report
-1.4%
From 7M shares
Short volume, 20 days
52.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Adeia's stock actually held short. Settlement fails (shares not delivered on time) peaked at 11,968 shares on Sep 9, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Kevin Tanji Officer | May 13, 2026 | 99,342 | $3.15M | May 13, 2026 | Restricted Stock |
See a number that looks wrong?