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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADTN overviewAll 13F holders of ADTNFull Q2 2026 holdings

Shares (Q2 2026)
1,091,898
Value
$15.2M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ADTN by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,091,898$15.2M<0.1%−127,071−10.4%ReducedHolders
Q1 20261,218,969$15.3M<0.1%+20,196+1.7%AddedHolders
Q4 20251,198,773$10.4M<0.1%+873,904+269.0%AddedHolders
Q3 2025324,869$3.05M<0.1%+324,869NewHolders
Q2 20250$00.0%−221,968−100.0%Sold outHolders
Q1 2025221,968$1.94M<0.1%−9,396−4.1%ReducedHolders
Q4 2024231,364$1.93M<0.1%+43,221+23.0%AddedHolders
Q3 2024188,143$1.12M<0.1%−132,164−41.3%ReducedHolders
Q2 2024320,307$1.68M<0.1%+2,269+0.7%AddedHolders
Q1 2024318,038$1.73M<0.1%+125,727+65.4%AddedHolders
Q4 2023192,311$1.41M<0.1%−96,723−33.5%ReducedHolders
Q3 2023289,034$2.38M<0.1%+271,882+1,585.1%AddedHolders
Q2 202317,152$180.6K<0.1%+17,152NewHolders
Q4 20220$00.0%−34,734−100.0%Sold outHolders
Q3 202234,734$680.0K<0.1%−177,288−83.6%ReducedHolders
Q2 2022212,022$3.72M<0.1%+84,245+65.9%AddedHolders
Q1 2022127,777$2.36M<0.1%−197,881−60.8%ReducedHolders
Q4 2021325,658$7.43M<0.1%−121,004−27.1%ReducedHolders
Q3 2021446,662$8.38M<0.1%−268,362−37.5%ReducedHolders
Q2 2021715,024$14.8M<0.1%−147,089−17.1%ReducedHolders
Q1 2021862,113$14.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.