ADEA
Adeia Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+12.31%
vs ±14.9% implied · ×0.83
shaded = implied · ▲▼ = realized
No thesis.
Adeia Inc.
21.43
−1.05 · −4.66%
post 21.43 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $573.3M | 15.07% | +3.55% | |
| 2 | Ameriprise FinancialAmeriprise Financial | $451.5M | 11.87% | −5.83% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $288.3M | 7.58% | +3.51% | |
| 4 | FMRFMR | $197.5M | 5.19% | +75.88% | |
| 5 | State StreetState Streetindex-like | $159.6M | 4.20% | +5.92% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $157.7M | 4.15% | +1.76% | |
| 7 | Neuberger Berman GroupNeuberger Berman | $114.5M | 3.01% | +7.51% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $100.6M | 2.64% | +2202.66% | |
| 9 | Geode Capital ManagementGeodeindex-like | $99.3M | 2.61% | +5.85% | |
| 10 | Dimensional Fund AdvisorsDimensional | $91.8M | 2.41% | +0.54% | |
| 11 | Systematic Financial ManagementSystematic Financial | $81.6M | 2.15% | −7.72% | |
| 12 | Boston PartnersBoston Partners | $78.4M | 2.06% | +9.08% | |
| 13 | Rubric Capital ManagementRubric | $70.0M | 1.84% | −50.36% | |
| 14 | Wellington Management GroupWellington | $56.4M | 1.48% | +4.61% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $53.7M | 1.41% | +62.20% | |
| 16 | Harvey PartnersHarvey Partners | $53.4M | 1.40% | −41.10% | |
| 17 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $46.5M | 1.22% | +5.75% | |
| 18 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $46.0M | 1.21% | −24.68% | |
| 19 | Morgan StanleyMorgan Stanley | $42.2M | 1.11% | +32.80% | |
| 20 | NuveenNuveenindex-like | $42.0M | 1.10% | +14.82% | |
| 21 | Northern TrustNorthern Trustindex-like | $41.1M | 1.08% | +10.20% | |
| 22 | InvescoInvesco | $36.5M | 0.96% | +15.25% | |
| 23 | Susquehanna International GroupSusquehanna International | $36.1M | 0.95% | +465.58% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $35.4M | 0.93% | +3.15% | |
| 25 | T. Rowe Price Investment ManagementT. Rowe Price | $34.7M | 0.91% | new |
301 managers report $3.8B of Adeia on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 15.07%.
Linked news
Expected move
Inputs8Q avg ±13.7%·×0.77·cheap
straddle ±13.3%
spot 21.44exp Nov 20ATM strike 22.5ATM straddle 3.35IV 77%