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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
Horrell Capital Management, Inc.135,600$2.26M0.89%––
FMR LLC150,142$2.50M0.00%––
State of Wisconsin Investment Board163,900$2.73M0.01%––
Foundry Partners, LLC166,505$2.78M0.09%––
Rhumbline Advisers167,873$2.80M0.00%––
Harvey Partners, LLC169,000$2.82M2.08%––
Rice Hall James & Associates, LLC173,154$2.89M0.09%––
Russell Investments Group, Ltd.179,958$3.00M0.01%––
Nuveen Asset Management, LLC233,178$3.89M0.00%––
Ameriprise Financial Inc243,078$4.05M0.00%––
Tieton Capital Management, LLC249,649$4.16M2.40%––
Bank of America Corp268,804$4.48M0.00%––
Kovack Advisors, Inc.277,679$4.63M0.60%––
Wells Fargo & Company292,408$4.88M0.00%––
Invesco Ltd.328,103$5.47M0.00%––
Principal Financial Group Inc332,229$5.54M0.00%––
Arrowstreet Capital, Limited Partnership344,050$5.74M0.01%––
Penserra Capital Management LLC384,201$6.41M0.12%––
Jacobs Levy Equity Management, Inc507,409$8.46M0.07%––
JPMorgan Chase & Co512,964$8.56M0.00%––
Charles Schwab Investment Management Inc590,521$9.85M0.00%––
Acadian Asset Management LLC600,877$10.0M0.04%––
Needham Investment Management LLC675,000$11.3M1.54%––
Northern Trust Corp770,381$12.9M0.00%––
Geode Capital Management, LLC839,120$14.0M0.00%––
D. E. Shaw & Co., Inc.862,113$14.4M0.02%––
Kornitzer Capital Management Inc998,620$16.7M0.27%––
Royce & Associates LP1,399,693$23.3M0.16%––
Renaissance Technologies LLC1,619,833$27.0M0.03%––
State Street Corp1,642,802$27.4M0.00%––
Fuller & Thaler Asset Management, Inc.2,219,449$37.0M0.26%––
Dimensional Fund Advisors LP2,640,123$44.0M0.01%––
Bank of New York Mellon Corp3,158,006$52.7M0.01%––
Victory Capital Management Inc4,310,162$71.9M0.07%––
Vanguard Group Inc5,275,124$88.0M0.00%––
BlackRock Inc.8,222,003$137.1M0.00%––