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ADTRAN Holdings, Inc.

ADTN
Exchange
Nasdaq
Industry
Telephone & Telegraph Apparatus
SEC CIK
0000926282

In the last 90 days, ADTRAN Holdings, Inc. insiders filed 1 open-market purchase and 0 sales; 249 institutions reported holding it in 13F filings for Q2 2026, worth $1.17B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in ADTRAN Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
136
No complete 13F data for Q4 2020
Shares held
44.4M
No complete 13F data for Q4 2020
Total value
$740.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ADTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 136 institutions
Q1 2021: 136 institutionsQ2 2021: 155 institutionsQ3 2021: 175 institutionsQ4 2021: 183 institutionsQ1 2022: 187 institutionsQ2 2022: 163 institutionsQ3 2022: 187 institutionsQ4 2022: 180 institutionsQ1 2023: 174 institutionsQ2 2023: 165 institutionsQ3 2023: 165 institutionsQ4 2023: 169 institutionsQ1 2024: 169 institutionsQ2 2024: 158 institutionsQ3 2024: 153 institutionsQ4 2024: 158 institutionsQ1 2025: 205 institutionsQ2 2025: 194 institutionsQ3 2025: 221 institutionsQ4 2025: 213 institutionsQ1 2026: 228 institutionsQ2 2026: 249 institutions
Value heldQ1 2021: $740.9M
Q1 2021: $740.9MQ2 2021: $923.9MQ3 2021: $836.8MQ4 2021: $1.06BQ1 2022: $896.0MQ2 2022: $844.4MQ3 2022: $1.20BQ4 2022: $1.19BQ1 2023: $1.00BQ2 2023: $678.9MQ3 2023: $523.1MQ4 2023: $462.0MQ1 2024: $347.1MQ2 2024: $315.7MQ3 2024: $349.7MQ4 2024: $513.1MQ1 2025: $512.3MQ2 2025: $533.7MQ3 2025: $632.2MQ4 2025: $611.5MQ1 2026: $989.1MQ2 2026: $1.17B
Institutions holding ADTN and their total value by quarter
QuarterHoldersValue
Q2 2026249$1.17B
Q1 2026228$989.1M
Q4 2025213$611.5M
Q3 2025221$632.2M
Q2 2025194$533.7M
Q1 2025205$512.3M
Q4 2024158$513.1M
Q3 2024153$349.7M
Q2 2024158$315.7M
Q1 2024169$347.1M
Q4 2023169$462.0M
Q3 2023165$523.1M
Q2 2023165$678.9M
Q1 2023174$1.00B
Q4 2022180$1.19B
Q3 2022187$1.20B
Q2 2022163$844.4M
Q1 2022187$896.0M
Q4 2021183$1.06B
Q3 2021175$836.8M
Q2 2021155$923.9M
Q1 2021136$740.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc..

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

Institutions holding ADTN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tarbox Family Office, Inc.70$1.00K0.00%––
Meeder Asset Management Inc149$2.00K0.00%––
Parkside Financial Bank & Trust128$2.00K0.00%––
Signaturefd, LLC98$2.00K0.00%––
Rockefeller Capital Management L.P.172$2.00K0.00%––
Sofos Investments, Inc.164$2.73K0.06%––
Quadrant Capital Group LLC154$3.00K0.00%––
Brewin Dolphin Ltd200$3.34K0.00%––
Sutton Wealth Advisors Inc.497$8.29K0.00%––
Harbour Investments, Inc.576$10.0K0.00%––
US Bancorp834$14.0K0.00%––
NEXT Financial Group, Inc1,300$22.0K0.00%––
Versant Capital Management, Inc1,775$30.0K0.01%––
Eaton Vance Management2,318$39.0K0.00%––
The PNC Financial Services Group, Inc.3,540$60.0K0.00%––
Tower Research Capital LLC (TRC)3,758$63.0K0.00%––
C M Bidwell & Associates Ltd4,025$67.0K0.05%––
Ameritas Investment Partners, Inc.4,115$69.0K0.00%––
Investors Research Corp4,500$75.0K0.03%––
Royal Bank of Canada4,594$77.0K0.00%––
Nisa Investment Advisors, LLC5,800$97.0K0.00%––
Mutual of America Capital Management LLC6,456$108.0K0.00%––
Captrust Financial Advisors6,773$113.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,111$135.0K0.00%––
NJ State Employees Deferred Compensation Plan10,000$167.0K0.02%––
Bailard, Inc.10,200$170.0K0.01%––
Gsa Capital Partners LLP11,122$186.0K0.03%––
Public Employees Retirement Association of Colorado11,333$189.0K0.00%––
Sowell Financial Services LLC11,623$204.0K0.01%––
Bank of Montreal11,251$208.0K0.00%––
ExodusPoint Capital Management, LP12,505$209.0K0.00%––
Metropolitan Life Insurance Co12,813$213.7K0.00%––
Vident Investment Advisory, LLC13,052$218.0K0.01%––
Raymond James & Associates13,397$223.0K0.00%––
Teachers Retirement System of the State of Kentucky13,547$226.0K0.00%––
Arizona State Retirement System13,960$233.0K0.00%––
Everence Capital Management Inc14,390$240.0K0.02%––
ProShare Advisors LLC14,480$242.0K0.00%––
DuPont Capital Management Corp14,797$247.0K0.01%––
Advisor Group Holdings, Inc.15,787$265.0K0.00%––
SG Americas Securities, LLC16,597$277.0K0.00%––
State of Tennessee, Treasury Department17,229$287.0K0.00%––
Stifel Financial Corp17,963$299.0K0.00%––
MetLife Investment Management18,277$304.9K0.00%––
Cornerstone Investment Partners, LLC18,576$310.0K0.02%––
Oregon Public Employees Retirement Fund19,152$319.0K0.00%––
Citigroup Inc20,672$345.0K0.00%––
Provenire Capital, LLC21,734$363.0K1.51%––
Louisiana State Employees Retirement System22,000$367.0K0.01%––
IndexIQ Advisors LLC24,295$405.0K0.01%––
BNP Paribas Arbitrage, SA25,660$428.0K0.00%––
First Trust Advisors LP26,864$448.0K0.00%––
Manufacturers Life Insurance Company, The27,433$458.0K0.00%––
HSBC Holdings PLC28,464$471.0K0.00%––
Zacks Investment Management29,803$497.0K0.01%––
QS Investors, LLC29,831$498.0K0.01%––
State Board of Administration of Florida Retirement System31,224$521.0K0.00%––
Deutsche Bank AG31,344$523.0K0.00%––
Lapides Asset Management, LLC31,400$524.0K0.22%––
American International Group, Inc.31,893$532.0K0.00%––
State of Alaska, Department of Revenue32,640$544.0K0.01%––
HRT Financial LP34,493$575.0K0.01%––
Texas Permanent School Fund36,113$602.0K0.01%––
Eqis Capital Management, Inc.36,613$611.0K0.05%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,278$622.0K0.01%––
Two Sigma Advisers, LP37,500$626.0K0.00%––
AQR Capital Management LLC38,755$646.0K0.00%––
Norges Bank38,946$650.0K0.00%––
Alpha Paradigm Partners, LLC39,285$655.0K0.26%––
Oberweis Asset Management Inc39,800$664.0K0.14%––
UBS Group AG40,565$676.0K0.00%––
New York State Common Retirement Fund40,700$679.0K0.00%––
Thrivent Financial for Lutherans41,157$686.0K0.00%––
Great West Life Assurance Co41,603$694.0K0.00%––
Keybank National Association42,550$710.0K0.00%––
Alliancebernstein L.P.43,023$718.0K0.00%––
Credit Suisse AG44,632$744.0K0.00%––
Ensign Peak Advisors, Inc44,764$747.0K0.00%––
White Pine Capital LLC48,396$807.0K0.26%––
Voya Investment Management LLC52,741$880.0K0.00%––
Public Employees Retirement System of Ohio52,941$883.0K0.00%––
UBS Asset Management Americas Inc54,294$905.6K0.00%––
Prudential Financial Inc55,166$920.0K0.00%––
Susquehanna International Group, LLP55,402$924.0K0.00%––
Price T Rowe Associates Inc57,519$959.0K0.00%––
Barclays PLC63,295$1.06M0.00%––
Comerica Bank63,693$1.12M0.01%––
Assenagon Asset Management S.A.70,416$1.18M0.01%––
Warren Averett Asset Management, LLC59,574$1.18M0.12%––
California State Teachers Retirement System71,995$1.20M0.00%––
Goldman Sachs Group Inc72,155$1.20M0.00%––
California Public Employees Retirement System98,200$1.64M0.00%––
Public Sector Pension Investment Board98,881$1.65M0.01%––
Swiss National Bank109,600$1.83M0.00%––
New York State Teachers Retirement System116,335$1.94M0.00%––
Morgan Stanley117,203$1.95M0.00%––
Parametric Portfolio Associates LLC119,416$1.99M0.00%––
Adirondack Research & Management Inc.126,398$2.11M2.49%––
Grantham, Mayo, Van Otterloo & Co. LLC133,169$2.22M0.01%––
Legal & General Group Plc134,877$2.25M0.00%––