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 2022
Institutional positions in ADTRAN Holdings, Inc. as of Mar 31, 2022. 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
- 187
- +5 vs. Q4 2021
- Shares held
- 48.6M
- +2.21M (+4.8%) vs. Q4 2021
- Total value
- $896.0M
- −$161.6M (−15.3%) vs. Q4 2021
- New holders
- 22
- 70 more added
- Sold out
- 17
- 69 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,292,542 | $153.0M | 0.00% | +152,474+1.9% | Added |
| Vanguard Group Inc | 5,316,229 | $98.1M | 0.00% | −108,456−2.0% | Reduced |
| Bank of New York Mellon Corp | 3,188,410 | $58.8M | 0.01% | −4,379−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,269,414 | $41.9M | 0.01% | −2,138−0.1% | Reduced |
| Westwood Holdings Group Inc. | 2,242,748 | $41.4M | 0.38% | +139,069+6.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,155,949 | $39.8M | 0.24% | +16,212+0.8% | Added |
| State Street Corp | 1,643,142 | $30.3M | 0.00% | +71,692+4.6% | Added |
| Bernzott Capital Advisors | 1,607,212 | $29.7M | 2.72% | +306,258+23.5% | Added |
| Victory Capital Management Inc | 1,314,369 | $24.2M | 0.02% | −614,678−31.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,239,952 | $22.9M | 0.25% | +1,239,952 | New |
| Renaissance Technologies LLC | 1,048,473 | $19.3M | 0.02% | −264,303−20.1% | Reduced |
| AIGH Capital Management LLC | 998,735 | $18.4M | 6.69% | +131,279+15.1% | Added |
| Shellback Capital, LP | 932,811 | $17.2M | 2.28% | +469,042+101.1% | Added |
| Geode Capital Management, LLC | 889,429 | $16.4M | 0.00% | +45,693+5.4% | Added |
| Kornitzer Capital Management Inc | 852,935 | $15.7M | 0.26% | +7,477+0.9% | Added |
| Royce & Associates LP | 830,985 | $15.3M | 0.13% | −19,863−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 661,998 | $12.2M | 0.29% | +163,375+32.8% | Added |
| Jacobs Levy Equity Management, Inc | 636,188 | $11.7M | 0.08% | +52,828+9.1% | Added |
| Needham Investment Management LLC | 618,000 | $11.4M | 1.65% | −180,500−22.6% | Reduced |
| Northern Trust Corp | 591,301 | $10.9M | 0.00% | −155,237−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 547,455 | $10.1M | 0.00% | +5,786+1.1% | Added |
| Harvey Partners, LLC | 423,000 | $7.80M | 1.94% | +246,000+139.0% | Added |
| Invesco Ltd. | 391,675 | $7.23M | 0.00% | −15,132−3.7% | Reduced |
| Principal Financial Group Inc | 357,310 | $6.59M | 0.00% | −16,833−4.5% | Reduced |
| Ardsley Advisory Partners LP | 318,000 | $5.87M | 1.21% | −16,750−5.0% | Reduced |
| Penserra Capital Management LLC | 300,589 | $5.54M | 0.13% | −22,708−7.0% | Reduced |
| Goldman Sachs Group Inc | 278,390 | $5.14M | 0.00% | +134,452+93.4% | Added |
| JPMorgan Chase & Co | 277,080 | $5.11M | 0.00% | +4,148+1.5% | Added |
| Balyasny Asset Management LLC | 275,123 | $5.08M | 0.02% | +275,123 | New |
| Susquehanna International Group, LLP | 268,878 | $4.96M | 0.01% | +247,556+1,161.0% | Added |
| Morgan Stanley | 256,845 | $4.74M | 0.00% | −41,911−14.0% | Reduced |
| Worth Venture Partners, LLC | 249,867 | $4.61M | 2.16% | +48,558+24.1% | Added |
| Rice Hall James & Associates, LLC | 244,006 | $4.50M | 0.18% | +900+0.4% | Added |
| Bank of America Corp | 217,454 | $4.01M | 0.00% | −41,084−15.9% | Reduced |
| Nuveen Asset Management, LLC | 193,741 | $3.79M | 0.00% | −16,953−8.0% | Reduced |
| Ameriprise Financial Inc | 201,860 | $3.72M | 0.00% | +334+0.2% | Added |
| Friess Associates LLC | 201,343 | $3.71M | 1.98% | +201,343 | New |
| Berry Street Capital Management LLP | 200,000 | $3.69M | 0.92% | +200,000 | New |
| Barclays PLC | 194,525 | $3.59M | 0.00% | +129,888+200.9% | Added |
| 1492 Capital Management LLC | 187,092 | $3.45M | 1.84% | +44,838+31.5% | Added |
| Cinctive Capital Management LP | 182,182 | $3.36M | 0.15% | −229,837−55.8% | Reduced |
| Lapides Asset Management, LLC | 176,200 | $3.25M | 1.43% | +28,600+19.4% | Added |
| Tieton Capital Management, LLC | 170,799 | $3.15M | 1.74% | −1,505−0.9% | Reduced |
| State of Wisconsin Investment Board | 163,900 | $3.02M | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 158,520 | $2.92M | 0.15% | −32,210−16.9% | Reduced |
| Russell Investments Group, Ltd. | 142,077 | $2.62M | 0.00% | −49,294−25.8% | Reduced |
| Public Employees Retirement System of Ohio | 141,740 | $2.62M | 0.01% | −10,788−7.1% | Reduced |
| Parametric Portfolio Associates LLC | 139,301 | $2.57M | 0.00% | −28,163−16.8% | Reduced |
| ExodusPoint Capital Management, LP | 134,437 | $2.48M | 0.04% | +134,437 | New |
| Rhumbline Advisers | 134,067 | $2.47M | 0.00% | +261+0.2% | Added |
| D. E. Shaw & Co., Inc. | 127,777 | $2.36M | 0.00% | −197,881−60.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,813 | $2.28M | 0.01% | −1,700−1.4% | Reduced |
| Legal & General Group Plc | 116,591 | $2.15M | 0.00% | −1,386−1.2% | Reduced |
| HRT Financial LP | 115,991 | $2.14M | 0.02% | +9,598+9.0% | Added |
| Swiss National Bank | 115,100 | $2.12M | 0.00% | +8,200+7.7% | Added |
| New York State Teachers Retirement System | 108,235 | $2.00M | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 103,168 | $1.90M | 0.59% | +1,890+1.9% | Added |
| Monarch Partners Asset Management LLC | 99,658 | $1.84M | 0.41% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 91,641 | $1.69M | 0.01% | −7,240−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 86,255 | $1.59M | 0.01% | +37,209+75.9% | Added |
| ACT Capital Management, LLC | 85,000 | $1.57M | 1.66% | −30,000−26.1% | Reduced |
| Canada Pension Plan Investment Board | 82,000 | $1.51M | 0.00% | +82,000 | New |
| BNP Paribas Arbitrage, SA | 81,599 | $1.51M | 0.00% | −29,693−26.7% | Reduced |
| Assenagon Asset Management S.A. | 78,294 | $1.45M | 0.00% | +4,683+6.4% | Added |
| Alpha Paradigm Partners, LLC | 76,192 | $1.41M | 0.55% | +29,217+62.2% | Added |
| Kovack Advisors, Inc. | 70,905 | $1.31M | 0.13% | −116,400−62.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 69,297 | $1.28M | 0.01% | +69,297 | New |
| HB Wealth Management, LLC | 63,870 | $1.18M | 0.02% | +53,953+544.0% | Added |
| California State Teachers Retirement System | 62,029 | $1.14M | 0.00% | −5,158−7.7% | Reduced |
| Alliancebernstein L.P. | 60,285 | $1.11M | 0.00% | −17,042−22.0% | Reduced |
| First Eagle Investment Management, LLC | 60,089 | $1.11M | 0.00% | +35,103+140.5% | Added |
| Wells Fargo & Company | 59,425 | $1.10M | 0.00% | −16,130−21.3% | Reduced |
| Oberweis Asset Management Inc | 59,400 | $1.10M | 0.22% | 00.0% | Unchanged |
| Comerica Bank | 58,142 | $1.07M | 0.01% | +130+0.2% | Added |
| AWH Capital, L.P. | 57,000 | $1.05M | 1.08% | +15,000+35.7% | Added |
| Warren Averett Asset Management, LLC | 55,874 | $1.03M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 54,809 | $1.01M | 0.00% | +373+0.7% | Added |
| Citigroup Inc | 51,167 | $944.0K | 0.00% | +3,579+7.5% | Added |
| Mirabella Financial Services LLP | 50,936 | $940.0K | 0.11% | −55,933−52.3% | Reduced |
| Prudential Financial Inc | 50,921 | $939.0K | 0.00% | −220−0.4% | Reduced |
| Price T Rowe Associates Inc | 50,698 | $935.0K | 0.00% | +1,043+2.1% | Added |
| Qube Research & Technologies Ltd | 47,415 | $875.0K | 0.01% | +47,415 | New |
| Yousif Capital Management, LLC | 46,229 | $853.0K | 0.01% | +300+0.7% | Added |
| Credit Suisse AG | 43,962 | $812.0K | 0.00% | +3,940+9.8% | Added |
| Great West Life Assurance Co | 41,603 | $786.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,328 | $781.0K | 0.01% | +5,536+15.0% | Added |
| First Trust Advisors LP | 42,342 | $781.0K | 0.00% | +13,503+46.8% | Added |
| PDT Partners, LLC | 41,900 | $773.0K | 0.07% | −43−0.1% | Reduced |
| Simplex Trading, LLC | 41,925 | $773.0K | 0.02% | +1,428+3.5% | Added |
| Voya Investment Management LLC | 41,742 | $770.0K | 0.00% | +583+1.4% | Added |
| STRS Ohio | 41,100 | $758.0K | 0.00% | −2,200−5.1% | Reduced |
| Thrivent Financial for Lutherans | 39,970 | $737.0K | 0.00% | +354+0.9% | Added |
| Squarepoint Ops LLC | 35,013 | $646.0K | 0.00% | +5,152+17.3% | Added |
| Texas Permanent School Fund | 34,809 | $642.0K | 0.01% | −441−1.3% | Reduced |
| New York State Common Retirement Fund | 34,400 | $635.0K | 0.00% | −385−1.1% | Reduced |
| State of Alaska, Department of Revenue | 34,149 | $630.0K | 0.01% | −320−0.9% | Reduced |
| Verition Fund Management LLC | 33,066 | $610.0K | 0.01% | +33,066 | New |
| Millennium Management LLC | 32,312 | $596.0K | 0.00% | +16,754+107.7% | Added |
| Royal Bank of Canada | 31,814 | $587.0K | 0.00% | −2,627−7.6% | Reduced |
| Franklin Resources Inc | 30,711 | $567.0K | 0.00% | +88+0.3% | Added |