$ADEA

$21.43 +$0.22 (1.04%) Close

$ADEA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 110.3M shares outstanding

Who owns ADEA?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 60.9%

BlackRock, Inc. 15.8% · Ameriprise Financial Inc 12.4%

Institutional ownership

100.0%

+2.2 pts vs last qtr

Institutional holders

302

+43 vs last qtr

Net shares bought

+5.4M

by institutions in Q2 2026

New / sold out

74 / 31

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Price T Rowe Associates Inc /MD/ +2.9M
FMR LLC +2.6M

Biggest sellers in Q2 2026

LSV Asset Management −2.2M
Rubric Capital Management LP −2.2M

Who is planning to sell?

Notices of proposed sale, last 12 months

$3.15M

1 notice from 1 person

Shares covered

99.3K

0.09% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Kevin Tanji Officer $3.15M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

+34.5%

+6.10% a year

Each share's claim on the business

−25.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$223M vs $229M

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years84% 1–3 years7% Under 1 year9%

Quarterly turnover

13.1%

of institutional shares changed hands

Top 10 managers, median time held

3.5 years

Super Investors

Investment managers reporting ADEA on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	17.4M	15.79%	+596.1K (+3.5%)	2022	0.0%
Shares held by quarter Peak holding17.4M (Q2'26) Change over 8 quarters+238.3K Share of the company15.790% BlackRock, Inc.'s full portfolio →
AF Ameriprise Financial Inc	13.7M	12.44%	−849.1K (−5.8%)	2022	0.1%
Shares held by quarter Peak holding15.0M (Q4'25) Change over 8 quarters−69.0K Share of the company12.440% Ameriprise Financial Inc's full portfolio →

BlackRock, Inc.

17.4M

% of company

15.79%

Change vs last qtr

+596.1K (+3.5%)

Held since

2022

Ameriprise Financial Inc

13.7M

% of company

12.44%

Change vs last qtr

−849.1K (−5.8%)

Held since

2022

28 more super investors behind a free account

See every manager holding Adeia Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ADEA on Form N-PORT; together they hold 63.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
CS Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II	$223M	8.3M	7.56%	0.79%	May 31, 2026
IC iShares Core S&P Small-Cap ETF iShares Trust	$212M	6.4M	5.84%	0.19%	June 30, 2026

Columbia Seligman Technology and Information Fund

Columbia Funds Series Trust II

Position value

$223M

% of company

7.56%

% of the fund

0.79%

As of

May 31, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$212M

% of company

5.84%

% of the fund

0.19%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Adeia Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DP Davis Paul E. Insider	1.5M	1.38%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.380% Davis Paul E.'s insider activity →
JK Jones Keith A Insider	552.2K	0.50%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.500% Jones Keith A's insider activity →

Davis Paul E.

Insider

1.5M

% of company

1.38%

Change vs last qtr

—

Held since

—

Jones Keith A

Insider

552.2K

% of company

0.50%

Change vs last qtr

—

Held since

—

10 more holders behind a free account

See every insider and 5%+ holder of Adeia Inc.

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