undamentalytics Newsletter

Adeia Inc.: which funds bought and sold

Institutions that bought and sold Adeia shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 183 institutions that filed 13F reports for both quarters added to or opened positions in Adeia, and 110 cut or closed them. Together they added a net 6.1M shares, +5.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.4M shares (+19.3%); index fund managers were net buyers of 1.6M shares (+3.9%). 69 opened a new position and 27 sold out entirely.

Bought, Q2 2026 183 institutions, 69 of them new holders Sold, Q2 2026 110 institutions, 27 of them sold out
Net change, all compared +6.1M shares (+5.7%)
Net change, active managers +4.4M shares (+19.3%), 30 bought, 14 sold

Buyers versus sellers

institutions compared, 322
Active managers and hedge funds 30 bought · 14 sold · +4.4M
Index fund managers 9 bought · 2 sold · +1.6M
Other institutions 144 bought · 94 sold · +73K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager +2.9M +2202.7% 3.1M $101M
FMR LLC Active manager +2.6M +75.9% 6.0M $197M
T. Rowe Price Investment Management, Inc. Active manager +1.1M New position 1.1M $34.7M
Capital Research Global Investors Active manager +916K New position 916K $30.2M
Tsp Capital Management Group, LLC +886K New position 886K $29.2M
Nomura Asset Management International Inc. +663K +650.8% 765K $25.2M
Goldman Sachs Group Inc +625K +62.2% 1.6M $53.7M
Blackrock, Inc. Index funds +596K +3.5% 17.4M $573M
Irenic Capital Management LP Hedge fund +435K +217.5% 635K $20.9M
Susquehanna International Group, LLP +417K +404.7% 520K $17.1M
Mackenzie Financial Corp +355K New position 355K $11.7M
Morgan Stanley +316K +32.8% 1.3M $42.2M
Vanguard Portfolio Management LLC Index funds +297K +3.5% 8.8M $288M
Select Equity Group, L.P. Active manager +290K +56.4% 803K $26.4M
State Street Corp Index funds +271K +5.9% 4.8M $160M
Neuberger Berman Group LLC Active manager +243K +7.5% 3.5M $115M
Citadel Advisors LLC Hedge fund +226K +1107.0% 246K $8.1M
Two Sigma Investments, LP Hedge fund +212K New position 212K $7M
Boston Partners Active manager +203K +9.1% 2.4M $78.4M
Geode Capital Management, LLC Index funds +167K +5.8% 3.0M $99.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
LSV Asset Management Active manager −2.2M −86.7% 338K $11.1M
Rubric Capital Management LP Hedge fund −2.2M −50.4% 2.1M $70M
Harvey Partners, LLC −1.1M −41.1% 1.6M $53.4M
Ameriprise Financial Inc −849K −5.8% 13.7M $452M
Manufacturers Life Insurance Company, The −458K −24.7% 1.4M $46M
Arrowstreet Capital, Limited Partnership Hedge fund −416K Sold out 0 —
Portolan Capital Management, LLC −286K −39.3% 443K $14.6M
Renaissance Technologies LLC Hedge fund −271K −42.3% 370K $12.2M
Castleknight Management LP Hedge fund −208K −89.4% 25K $810,078
Systematic Financial Management LP −207K −7.7% 2.5M $81.6M
Jpmorgan Chase & Co −206K −38.6% 328K $11M
Universal- Beteiligungs- Und Servicegesellschaft Mbh −188K −79.1% 50K $1.6M
HRT Financial LP −152K Sold out 0 —
Atom Investors LP −145K Sold out 0 —
Informed Momentum Co LLC −123K Sold out 0 —
Beryl Capital Management LLC −121K Sold out 0 —
Wedge Capital Management L L P Active manager −107K Sold out 0 —
Mariner, LLC −103K −50.1% 103K $3.4M
BNP Paribas Asset Management Holding S.A. −100K −52.1% 92K $3M
Arrowmark Colorado Holdings LLC −86K −17.7% 401K $13.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 1.1M $34.7M
Capital Research Global InvestorsActive manager 916K $30.2M
Tsp Capital Management Group, LLC 886K $29.2M
Mackenzie Financial Corp 355K $11.7M
Two Sigma Investments, LPHedge fund 212K $7M
Imc-Chicago, LLC 131K $4.3M
Squarepoint Ops LLCHedge fund 92K $3M
Exoduspoint Capital Management, LPHedge fund 91K $3M
Connors Investor Services Inc 82K $2.7M
Qube Research & Technologies LtdHedge fund 56K $1.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 416K $10M
HRT Financial LP 152K $3.7M
Atom Investors LP 145K $3.5M
Informed Momentum Co LLC 123K $3M
Beryl Capital Management LLC 121K $2.9M
Wedge Capital Management L L PActive manager 107K $2.6M
Galaxy Digital Inc. 80K $1.9M
Campbell & Co Investment Adviser LLC 53K $1.3M
Polymer Capital Management (US) LLC 36K $872,673
Headlands Technologies LLC 23K $557,304

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
299
Ten largest holders
59.5%
of 13F-reported shares
Index fund managers
37.0%
of 13F-reported shares
Active managers and hedge funds
24.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 14 11 3 +4.4M +19.3%
Index fund managers 9 2 1 0 +1.6M +3.9%
Other institutions 144 94 57 24 +73K +0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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