As of the latest SEC filings, Adeia Inc. (ADEA) is held by 330 institutional funds. The largest fund shareholder is Columbia Seligman Technology and Information Fund (SLMCX), holding an estimated $172,471,819.31 in market value, representing 0.85% of its portfolio.
Funds holding Adeia Inc. (ADEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADEA
- CIK:
- 0001803696
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SLMCX
Columbia Seligman Technology and Information Fund
|
MF | Columbia Threadneedle | 0.85% | $172,471,819.31 | 8,335,999 | Feb 28, 2026 | Apr 27, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $154,698,555.78 | 6,437,726 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $79,246,158.03 | 3,297,801 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $64,144,648.71 | 2,669,357 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $57,463,131.24 | 2,391,308 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.04% | $56,237,613.14 | 2,718,106 | Feb 28, 2026 | Apr 28, 2026 |
|
CCHRX
Columbia Seligman Global Technology Fund
|
MF | Columbia Threadneedle | 1.06% | $44,279,335.10 | 1,390,246 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.88% | $37,480,634.10 | 1,176,786 | Apr 30, 2026 | Jun 25, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $36,552,393.45 | 1,521,115 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $34,252,986.95 | 1,075,447 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $29,387,656.71 | 1,222,957 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.33% | $27,923,245.35 | 876,711 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $23,794,337.79 | 990,193 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.35% | $22,704,096.69 | 944,823 | Mar 31, 2026 | May 28, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 1.47% | $19,078,000.72 | 922,088 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.15% | $18,717,952.23 | 778,941 | Mar 31, 2026 | May 28, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 0.93% | $17,943,176.97 | 746,699 | Mar 31, 2026 | May 29, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 1.66% | $17,421,750.00 | 725,000 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.34% | $17,297,989.80 | 543,108 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.18% | $17,077,568.31 | 710,677 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,340,902.85 | 481,661 | Apr 30, 2026 | Jun 24, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.33% | $14,097,733.65 | 442,629 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.35% | $13,882,707.72 | 577,724 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $12,498,672.55 | 392,423 | Apr 30, 2026 | Jun 24, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 1.23% | $12,136,633.60 | 381,056 | Apr 30, 2026 | May 29, 2026 |
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