Adeia Ownership | Who Owns Adeia?
Adeia Ownership Summary
Adeia is owned by 96.56% institutional investors, 1.08% insiders, and 2.37% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.95% of ADEA shares. Columbia Seligman Technology Growth is the top mutual fund, with 7.30% of its assets in Adeia shares.
ADEA Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Adeia | 96.56% | 1.08% | 2.37% |
Sector | Technology Stocks | 54.56% | 11.38% | 34.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock funding, inc. /de | 17.39M | 15.95% | $243.13M |
Blackrock | 16.89M | 15.68% | $188.96M |
Vanguard group | 14.17M | 13.14% | $158.44M |
Ameriprise financial | 14.14M | 13.12% | $158.20M |
Rubric capital management lp | 4.64M | 4.31% | $51.90M |
State street | 4.26M | 3.95% | $47.59M |
Lsv asset management | 3.76M | 3.49% | $42.01M |
Neuberger berman group | 3.09M | 2.87% | $34.54M |
Pacer advisors | 3.01M | 2.76% | $42.01M |
Harvey partners | 2.88M | 2.68% | $32.26M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Tsp capital management group | 1.03M | 4.91% | $14.44M |
Harvey partners | 2.88M | 3.88% | $32.26M |
Kestrel investment management | 258.51K | 1.92% | $2.89M |
Rubric capital management lp | 4.64M | 1.36% | $51.90M |
Redmond asset management | 191.62K | 0.67% | $2.68M |
Systematic financial management lp | 1.85M | 0.63% | $20.65M |
Skylands capital | 262.00K | 0.51% | $3.66M |
Hillsdale investment management | 170.33K | 0.15% | $1.91M |
Bridgeway capital management | 557.42K | 0.15% | $6.23M |
Thompson siegel & walmsley | 646.52K | 0.14% | $9.04M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 567.65K | 0.00% | 567.65K |
Ameriprise financial | 14.14M | 0.04% | 482.82K |
Wellington management group llp | 1.08M | 0.00% | 465.55K |
Nuveen asset management | 675.16K | 0.00% | 396.89K |
Lsv asset management | 3.76M | 0.09% | 390.84K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Pacer advisors | 3.01M | 0.09% | -1.04M |
Foundry partners | - | - | -606.98K |
Blackrock | 16.89M | 0.00% | -546.30K |
Bridgeway capital management | 557.42K | 0.15% | -368.56K |
Neuberger berman group | 3.09M | 0.03% | -352.88K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 567.65K | 0.00% | 567.65K | $6.35M |
Raymond james financial | 176.66K | 0.00% | 176.66K | $2.47M |
Hillsdale investment management | 170.33K | 0.15% | 170.33K | $1.91M |
Castleknight management lp | 111.40K | 0.06% | 111.40K | $1.25M |
Corebridge financial | 63.10K | 0.00% | 63.10K | $705.77K |
Sold Out
Holder | Change |
---|---|
Jones financial companies lllp | -2.00 |
Mendota financial group | -10.00 |
Ridgewood investments | -11.00 |
Private trust co na | -20.00 |
Nelson, van denburg & campbell wealth management group | -20.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 203 | 4.10% | 105,279,686 | -0.13% | 96 | 1.03% | 105 | 9.38% | 61 | -7.58% |
Jun 30, 2024 | 192 | -4.95% | 105,405,193 | 0.25% | 97 | 1.03% | 95 | 10.47% | 66 | -8.33% |
Mar 31, 2024 | 202 | 4.12% | 105,137,497 | 0.60% | 97 | 1.03% | 86 | 1.18% | 72 | 1.41% |
Dec 31, 2023 | 194 | -1.52% | 104,506,717 | 3.30% | 97 | 1.09% | 85 | - | 71 | -4.05% |
Sep 30, 2023 | 197 | -1.00% | 101,165,058 | 2.48% | 94 | 1.10% | 85 | 3.66% | 74 | - |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Columbia Seligman Technology Growth | 7.97M | 7.30% | 675.80K |
Columbia Seligman Tech & Info A | 7.97M | 7.30% | - |
iShares Core S&P Small-Cap ETF | 7.03M | 6.43% | - |
Vanguard Total Stock Mkt Idx Inv | 3.26M | 2.98% | - |
iShares Russell 2000 ETF | 2.98M | 2.73% | -22.65K |
Pacer US Small Cap Cash Cows 100 ETF | 2.86M | 2.61% | 18.25K |
Harvey Partners Small-Cap Opportunity | 2.78M | 2.55% | 187.37K |
Vanguard Small Cap Index | 2.64M | 2.42% | 29.32K |
Vanguard Information Technology ETF | 2.50M | 2.29% | 38.88K |
JHancock Small Cap Core NAV | 1.90M | 1.74% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 20, 2023 | Kokes Mark | Chief Licensing Officer, Media | Sell | $203.03K |
May 02, 2022 | Durr Laura | - | Sell | $78.05K |
Dec 07, 2021 | Skaaden Geir | Chief Products & Services Ofc | Sell | $200.00K |
Jul 01, 2021 | Davis Paul E. | Chief Legal Officer | Sell | $153.78K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | - |
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q4 | - | 1 |
2023 Q3 | - | - |
ADEA Ownership FAQ
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