Follow-The-Filings

Security

Adeia Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 2 new 3 exits max 0.0% (Renaissance Technologies LLC)

owners 9
max % 0.0%
tracked value $263M
qoq N 2 A 2 R 4 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 640,343 $15M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.0% New 0.0% 50,270 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 13,987,174 $241M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 86,262 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 35,844 $861 hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 48,643 $839 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% New 0.0% 31,578 $759 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 20,379 $490 hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 15,550 $374 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 90,911 $2M hist
Norges Bank exited 2025 Q4 last 2025 Q2 0.0% Exit 0.00 pp 68,941 $975 hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 38,174 $659 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $388.79M $376.02M $443.39M
Gross profit
Gross margin
Net income $67.37M $64.62M $111.08M
Net margin * 17.3% 17.2% 25.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $205.84M $258.38M $303.96M
Total non-current assets * $899.71M $839.58M $735.34M
Total assets $1.11B $1.1B $1.04B
Total current liabilities $102.04M $73.11M $79.78M
Total non-current liabilities * $646.9M $628.28M $478.98M
Total equity $356.62M $396.57M $480.54M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $152.76M $212.46M $158.09M
Cash from investing -$34.49M -$24.02M -$40.26M
Cash from financing -$178.26M -$164.17M -$123.51M
Net change in cash -$60M $24.26M -$5.69M

ownership over time

filing count by report period · click a bar for that quarter’s holders