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, Q4 2021
Institutional positions in ADTRAN Holdings, Inc. as of Dec 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
- 183
- +10 vs. Q3 2021
- Shares held
- 46.3M
- +1.83M (+4.1%) vs. Q3 2021
- Total value
- $1.06B
- +$222.6M (+26.7%) vs. Q3 2021
- New holders
- 33
- 62 more added
- Sold out
- 23
- 61 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 249 | $1.17B |
| Q1 2026 | 228 | $989.1M |
| Q4 2025 | 213 | $611.5M |
| Q3 2025 | 221 | $632.2M |
| Q2 2025 | 194 | $533.7M |
| Q1 2025 | 205 | $512.3M |
| Q4 2024 | 158 | $513.1M |
| Q3 2024 | 153 | $349.7M |
| Q2 2024 | 158 | $315.7M |
| Q1 2024 | 169 | $347.1M |
| Q4 2023 | 169 | $462.0M |
| Q3 2023 | 165 | $523.1M |
| Q2 2023 | 165 | $678.9M |
| Q1 2023 | 174 | $1.00B |
| Q4 2022 | 180 | $1.19B |
| Q3 2022 | 187 | $1.20B |
| Q2 2022 | 163 | $844.4M |
| Q1 2022 | 187 | $896.0M |
| Q4 2021 | 183 | $1.06B |
| Q3 2021 | 175 | $836.8M |
| Q2 2021 | 155 | $923.9M |
| Q1 2021 | 136 | $740.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| FMR LLC | 24 | $1.00K | 0.00% | −129,625−100.0% | Reduced |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | −200−66.7% | Reduced |
| Sageworth Trust Co | 67 | $2.00K | 0.00% | −223−76.9% | Reduced |
| Tarbox Family Office, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 72 | $2.00K | 0.00% | −2−2.7% | Reduced |
| Signaturefd, LLC | 152 | $3.00K | 0.00% | −49−24.4% | Reduced |
| Parkside Financial Bank & Trust | 134 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 172 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 120 | $3.00K | 0.00% | +17+16.5% | Added |
| TCI Wealth Advisors, Inc. | 193 | $4.00K | 0.00% | +15+8.4% | Added |
| Quadrant Capital Group LLC | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 218 | $5.00K | 0.00% | +25+13.0% | Added |
| Brewin Dolphin Ltd | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 217 | $5.00K | 0.01% | +217 | New |
| EverSource Wealth Advisors, LLC | 362 | $9.00K | 0.00% | +362 | New |
| First Horizon Advisors, Inc. | 432 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $11.0K | 0.00% | +500 | New |
| Sutton Wealth Advisors Inc. | 508 | $11.6K | 0.00% | +11+2.2% | Added |
| Group One Trading, L.P. | 522 | $12.0K | 0.00% | −2,595−83.3% | Reduced |
| Fieldpoint Private Securities, LLC | 658 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,046 | $24.0K | 0.00% | +90+9.4% | Added |
| Versant Capital Management, Inc | 1,163 | $27.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,500 | $34.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,582 | $36.0K | 0.02% | +1,582 | New |
| Pinebridge Investments, L.P. | 1,600 | $37.0K | 0.00% | +1,600 | New |
| UBS Group AG | 1,712 | $39.0K | 0.00% | −6,446−79.0% | Reduced |
| Macquarie Group Ltd | 2,372 | $54.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,403 | $78.0K | 0.00% | −42−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,591 | $82.0K | 0.00% | −919−20.4% | Reduced |
| Captrust Financial Advisors | 3,742 | $85.0K | 0.00% | −19−0.5% | Reduced |
| Aquatic Capital Management LLC | 3,900 | $89.0K | 0.17% | +3,900 | New |
| Ameritas Investment Partners, Inc. | 4,115 | $94.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,159 | $95.0K | 0.00% | +244+6.2% | Added |
| Point72 Hong Kong Ltd | 4,278 | $98.0K | 0.01% | +2,641+161.3% | Added |
| Nisa Investment Advisors, LLC | 5,290 | $102.0K | 0.00% | −510−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,142 | $140.0K | 0.00% | +1,119+22.3% | Added |
| Mutual of America Capital Management LLC | 6,651 | $152.0K | 0.00% | +176+2.7% | Added |
| Advisor Group Holdings, Inc. | 8,464 | $193.0K | 0.00% | +252+3.1% | Added |
| Boothbay Fund Management, LLC | 8,842 | $202.0K | 0.01% | +8,842 | New |
| Wolverine Trading, LLC | 9,150 | $210.0K | 0.00% | +9,150 | New |
| DuPont Capital Management Corp | 9,268 | $212.0K | 0.01% | −3,696−28.5% | Reduced |
| Teacher Retirement System of Texas | 9,395 | $214.0K | 0.00% | +9,395 | New |
| Janus Henderson Group PLC | 9,739 | $223.0K | 0.00% | +9,739 | New |
| Mercer Global Advisors Inc | 9,835 | $225.0K | 0.00% | +9,835 | New |
| HB Wealth Management, LLC | 9,917 | $226.0K | 0.00% | +9,917 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $228.0K | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,483 | $239.0K | 0.00% | +10,483 | New |
| Dynamic Technology Lab Private Ltd | 10,610 | $242.0K | 0.03% | −15,761−59.8% | Reduced |
| CWM Advisors, LLC | 10,792 | $246.0K | 0.03% | −1,220−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $259.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,915 | $272.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,331 | $282.0K | 0.00% | +12,331 | New |
| AQR Capital Management LLC | 12,457 | $284.0K | 0.00% | +12,457 | New |
| Harvest Investment Services, LLC | 12,572 | $287.0K | 0.12% | −1,311−9.4% | Reduced |
| KBC Group NV | 12,684 | $290.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,677 | $293.0K | 0.00% | −1,948−13.3% | Reduced |
| Arizona State Retirement System | 13,070 | $298.0K | 0.00% | −113−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,547 | $309.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 14,227 | $324.8K | 0.08% | −415−2.8% | Reduced |
| Everence Capital Management Inc | 14,390 | $329.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 15,558 | $355.0K | 0.00% | −37,072−70.4% | Reduced |
| State of Tennessee, Treasury Department | 15,570 | $355.0K | 0.00% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 15,751 | $360.0K | 0.38% | +15,751 | New |
| Tudor Investment Corp Et Al | 15,920 | $363.0K | 0.01% | +15,920 | New |
| MetLife Investment Management | 16,670 | $380.6K | 0.00% | +2,617+18.6% | Added |
| Stifel Financial Corp | 16,963 | $387.0K | 0.00% | −614−3.5% | Reduced |
| Envestnet Asset Management Inc | 17,670 | $403.0K | 0.00% | +2,498+16.5% | Added |
| Keybank National Association | 17,775 | $406.0K | 0.00% | −1,040−5.5% | Reduced |
| Vident Investment Advisory, LLC | 18,387 | $420.0K | 0.01% | +18,387 | New |
| Oregon Public Employees Retirement Fund | 18,636 | $425.0K | 0.00% | −900−4.6% | Reduced |
| Raymond James & Associates | 18,944 | $432.0K | 0.00% | +1,849+10.8% | Added |
| Maryland State Retirement & Pension System | 19,141 | $437.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,094 | $459.0K | 0.00% | −24,670−55.1% | Reduced |
| We Are One Seven, LLC | 21,171 | $483.0K | 0.05% | +882+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 21,163 | $483.0K | 0.00% | +21,163 | New |
| Susquehanna International Group, LLP | 21,322 | $487.0K | 0.00% | +21,322 | New |
| Amalgamated Bank | 23,070 | $527.0K | 0.00% | +95+0.4% | Added |
| Louisiana State Employees Retirement System | 23,600 | $539.0K | 0.01% | +200+0.9% | Added |
| First Eagle Investment Management, LLC | 24,986 | $570.0K | 0.00% | +8,000+47.1% | Added |
| Manufacturers Life Insurance Company, The | 25,118 | $573.0K | 0.00% | −582−2.3% | Reduced |
| IndexIQ Advisors LLC | 25,318 | $578.0K | 0.02% | −1,636−6.1% | Reduced |
| First Trust Advisors LP | 28,839 | $658.0K | 0.00% | +1,131+4.1% | Added |
| American International Group, Inc. | 29,359 | $670.0K | 0.00% | −934−3.1% | Reduced |
| Squarepoint Ops LLC | 29,861 | $682.0K | 0.00% | +8,995+43.1% | Added |
| Deutsche Bank AG | 30,107 | $688.0K | 0.00% | +1,668+5.9% | Added |
| Eqis Capital Management, Inc. | 30,198 | $689.0K | 0.05% | −827−2.7% | Reduced |
| Gsa Capital Partners LLP | 30,201 | $689.0K | 0.09% | +10,615+54.2% | Added |
| Franklin Resources Inc | 30,623 | $699.0K | 0.00% | +167+0.5% | Added |
| Putnam Investments LLC | 33,089 | $755.0K | 0.00% | +33,089 | New |
| State of Alaska, Department of Revenue | 34,469 | $786.0K | 0.01% | −935−2.6% | Reduced |
| Royal Bank of Canada | 34,441 | $787.0K | 0.00% | +5,540+19.2% | Added |
| New York State Common Retirement Fund | 34,785 | $794.0K | 0.00% | −25−0.1% | Reduced |
| Texas Permanent School Fund | 35,250 | $805.0K | 0.01% | −673−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,792 | $840.0K | 0.01% | −28−0.1% | Reduced |
| Thrivent Financial for Lutherans | 39,616 | $904.0K | 0.00% | +363+0.9% | Added |
| Credit Suisse AG | 40,022 | $913.0K | 0.00% | +2,955+8.0% | Added |