Funds holding Adeia Inc
318 funds declare a position · 86 ETFs and 232 other funds · 1.5B $· 7.9M SEK · US00676P1075
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II | 8,335,999 | 172.5M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 6,437,726 | 154.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,297,801 | 79.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,718,106 | 56.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 2,669,357 | 64.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,391,308 | 57.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,521,115 | 36.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | Columbia Seligman Global Technology Fund Columbia Funds Series Trust II | 1,390,246 | 44.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,222,957 | 29.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | Small Cap Core Fund John Hancock Investment Trust | 1,176,786 | 37.5M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,075,447 | 34.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 990,193 | 23.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 944,823 | 22.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 14 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 922,088 | 19.1M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 15 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 876,711 | 27.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 778,941 | 18.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 17 | Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 746,699 | 17.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 18 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 725,000 | 17.4M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 710,677 | 17.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 580,854 | 12M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 577,724 | 13.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 543,108 | 17.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 538,762 | 11.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 530,467 | 11M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | Meridian Contrarian Fund Meridian Fund Inc | 487,000 | 11.7M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Expanded Tech-Software Sector ETF iShares Trust | 485,276 | 11.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 481,661 | 15.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 442,629 | 14.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 29 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 392,423 | 12.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 30 | Applied Finance Explorer Fund World Funds Trust | 381,056 | 12.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 375,289 | 7.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 32 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 371,770 | 7.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 364,640 | 11.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 356,302 | 11.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 35 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 353,965 | 7.3M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 36 | Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust | 346,618 | 11M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 336,087 | 10.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 38 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 323,657 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 320,600 | 10.2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 40 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 320,251 | 7.7M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 41 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 312,759 | 10M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 310,000 | 9.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 308,939 | 6.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 44 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 288,988 | 9.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 271,700 | 8.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 46 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 253,991 | 5.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 47 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 247,448 | 5.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 48 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 242,592 | 7.7M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 49 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 238,453 | 7.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 50 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 235,757 | 7.5M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 51 | Small Cap Core Trust John Hancock Variable Insurance Trust | 230,428 | 5.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 52 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 219,685 | 5.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 53 | Column Small Cap Select Fund Trust for Professional Managers | 209,863 | 4.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 54 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 206,814 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | AST Small-Cap Equity Portfolio Advanced Series Trust | 206,177 | 5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 56 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,086 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 190,406 | 3.9M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 58 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 186,225 | 5.9M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| 59 | Master Small Cap Index Series Quantitative Master Series LLC | 178,525 | 4.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 60 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 174,311 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 61 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 169,945 | 5.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 62 | JNL Small Cap Index Fund JNL Series Trust | 169,681 | 4.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 63 | Victory Small Cap Stock Fund Victory Portfolios III | 167,319 | 5.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 162,423 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Mid Cap Value Fund VALIC Co I | 156,662 | 3.2M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 66 | Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II | 150,643 | 3.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 149,916 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,227 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 148,164 | 3.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 70 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 144,453 | 4.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 71 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 142,750 | 4.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 72 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,740 | 4.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 73 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 132,350 | 3.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 74 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 130,296 | 3.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 129,440 | 4.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 76 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 127,638 | 4.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 77 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 126,357 | 3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 122,231 | 2.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 79 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 120,433 | 2.9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Russell 2000 Value ETF iShares Trust | 114,717 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 114,691 | 2.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 82 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 114,326 | 3.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 83 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 113,893 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 112,522 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 85 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 104,483 | 3.3M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 86 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 101,900 | 2.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 87 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 94,459 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 91,366 | 2.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 89 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 89,299 | 2.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 90 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 87,921 | 2.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 91 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 87,638 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 87,337 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 93 | Nuveen Equity Index Fund TIAA-CREF Funds | 86,643 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 86,078 | 2.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 95 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,768 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 81,864 | 2.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 97 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 81,076 | 1.9M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 79,249 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 99 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 78,356 | 1.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 100 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 78,116 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
Institutional managers
249 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,812,524 | 404M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 14,562,991 | 349.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,576,587 | 110M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 4,284,205 | 102.9M $ | as of Mar 31, 2026 |
| FMR LLC | 3,409,229 | 81.9M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,234,154 | 77.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,119 | 68.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,773,864 | 66.6M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 2,754,500 | 66.2M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,686,066 | 64.5M $ | as of Mar 31, 2026 |
| Boston Partners | 2,233,459 | 54.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,854,826 | 44.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,636,623 | 39.3M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,333,941 | 32.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,132,030 | 27.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,110,826 | 26.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,368 | 25.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,009,643 | 24.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,005,080 | 24.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 975,623 | 23.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 963,967 | 23.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 962,552 | 23.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 740,728 | 17.8M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 729,461 | 17.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 640,343 | 15.4M $ | as of Mar 31, 2026 |