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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by Renaissance Technologies LLC, 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)
1,773,740
Value
$24.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADTN by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,773,740$24.7M<0.1%+1,570,841+774.2%AddedHolders
Q1 2026202,899$2.55M<0.1%−48,941−19.4%ReducedHolders
Q4 2025251,840$2.19M<0.1%−19,794−7.3%ReducedHolders
Q3 2025271,634$2.55M<0.1%−397,206−59.4%ReducedHolders
Q2 2025668,840$6.00M<0.1%−149,289−18.2%ReducedHolders
Q1 2025818,129$7.13M<0.1%+489,889+149.2%AddedHolders
Q4 2024328,240$2.73M<0.1%−72,100−18.0%ReducedHolders
Q3 2024400,340$2.37M<0.1%−280,000−41.2%ReducedHolders
Q2 2024680,340$3.58M<0.1%+142,100+26.4%AddedHolders
Q1 2024538,240$2.93M<0.1%+52,867+10.9%AddedHolders
Q4 2023485,373$3.56M<0.1%−173,300−26.3%ReducedHolders
Q3 2023658,673$5.42M<0.1%−235,900−26.4%ReducedHolders
Q2 2023894,573$9.42M<0.1%−164,500−15.5%ReducedHolders
Q1 20231,059,073$16.8M<0.1%+94,200+9.8%AddedHolders
Q4 2022964,873$18.1M<0.1%+13,340+1.4%AddedHolders
Q3 2022951,533$18.6M<0.1%−144,840−13.2%ReducedHolders
Q2 20221,096,373$19.2M<0.1%+47,900+4.6%AddedHolders
Q1 20221,048,473$19.3M<0.1%−264,303−20.1%ReducedHolders
Q4 20211,312,776$30.0M<0.1%+87,403+7.1%AddedHolders
Q3 20211,225,373$23.0M<0.1%−192,660−13.6%ReducedHolders
Q2 20211,418,033$29.3M<0.1%−201,800−12.5%ReducedHolders
Q1 20211,619,833$27.0M<0.1%––Holders

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