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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Sageworth Trust Co of South Dakota | 37 | $1.00K | 0.00% | −180−82.9% | Reduced |
| Tarbox Family Office, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 68 | $1.00K | 0.00% | −4−5.6% | Reduced |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Pinebridge Investments, L.P. | 100 | $2.00K | 0.00% | −1,500−93.8% | Reduced |
| Fifth Third Bancorp | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 128 | $2.00K | 0.00% | −6−4.5% | Reduced |
| Manchester Capital Management LLC | 165 | $3.00K | 0.00% | −53−24.3% | Reduced |
| Quadrant Capital Group LLC | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 172 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $4.00K | 0.00% | −3−1.6% | Reduced |
| Exane Derivatives | 266 | $4.91K | 0.00% | −13,961−98.1% | Reduced |
| EverSource Wealth Advisors, LLC | 362 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 432 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 521 | $9.61K | 0.00% | +13+2.6% | Added |
| Fieldpoint Private Securities, LLC | 658 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 779 | $14.0K | 0.00% | −2,812−78.3% | Reduced |
| State of Wyoming | 821 | $15.0K | 0.01% | −761−48.1% | Reduced |
| Versant Capital Management, Inc | 869 | $16.0K | 0.01% | −294−25.3% | Reduced |
| US Bancorp | 1,153 | $21.0K | 0.00% | +107+10.2% | Added |
| FMR LLC | 1,391 | $26.0K | 0.00% | +1,367+5,695.8% | Added |
| Investors Research Corp | 1,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,769 | $32.0K | 0.00% | +57+3.3% | Added |
| Macquarie Group Ltd | 2,372 | $44.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,050 | $56.3K | 0.00% | −8,865−74.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,417 | $63.0K | 0.00% | +14+0.4% | Added |
| Ameritas Investment Partners, Inc. | 4,115 | $76.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,850 | $89.0K | 0.00% | −440−8.3% | Reduced |
| Captrust Financial Advisors | 5,139 | $95.0K | 0.00% | +1,397+37.3% | Added |
| Advisor Group Holdings, Inc. | 5,242 | $97.0K | 0.00% | −3,222−38.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,142 | $113.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,075 | $131.0K | 0.00% | +424+6.4% | Added |
| DuPont Capital Management Corp | 8,514 | $157.0K | 0.01% | −754−8.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $185.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,050 | $185.0K | 0.00% | +655+7.0% | Added |
| Wolverine Trading, LLC | 10,108 | $186.0K | 0.01% | +958+10.5% | Added |
| AQR Capital Management LLC | 10,270 | $189.0K | 0.00% | −2,187−17.6% | Reduced |
| Group One Trading, L.P. | 10,386 | $192.0K | 0.00% | +9,864+1,889.7% | Added |
| SG Americas Securities, LLC | 10,395 | $192.0K | 0.00% | +10,395 | New |
| CenterBook Partners LP | 10,618 | $196.0K | 0.07% | +10,618 | New |
| Mercer Global Advisors Inc | 10,735 | $198.0K | 0.00% | +900+9.2% | Added |
| ProShare Advisors LLC | 11,170 | $207.0K | 0.00% | −1,161−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $209.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 12,169 | $225.0K | 0.02% | +12,169 | New |
| Harvest Investment Services, LLC | 12,462 | $229.0K | 0.14% | −110−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,382 | $229.0K | 0.03% | +1,772+16.7% | Added |
| KBC Group NV | 12,684 | $234.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,758 | $235.0K | 0.03% | +1,966+18.2% | Added |
| Bank of Montreal | 13,007 | $240.0K | 0.00% | +330+2.6% | Added |
| Arizona State Retirement System | 13,159 | $243.0K | 0.00% | +89+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 13,547 | $250.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 13,930 | $257.0K | 0.00% | −3,845−21.6% | Reduced |
| HSBC Holdings PLC | 14,279 | $264.0K | 0.00% | +14,279 | New |
| Everence Capital Management Inc | 14,390 | $265.0K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,746 | $272.0K | 0.05% | +15,746 | New |
| AMH Equity Ltd | 16,306 | $301.0K | 0.36% | −103,694−86.4% | Reduced |
| Stifel Financial Corp | 16,963 | $313.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,236 | $336.0K | 0.00% | −400−2.1% | Reduced |
| Envestnet Asset Management Inc | 18,255 | $337.0K | 0.00% | +585+3.3% | Added |
| State of Tennessee, Treasury Department | 18,351 | $339.0K | 0.00% | +2,781+17.9% | Added |
| Two Sigma Advisers, LP | 18,900 | $349.0K | 0.00% | −25,300−57.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,390 | $357.0K | 0.00% | −1,773−8.4% | Reduced |
| Maryland State Retirement & Pension System | 19,522 | $360.0K | 0.01% | +381+2.0% | Added |
| Vident Investment Advisory, LLC | 19,517 | $360.0K | 0.01% | +1,130+6.1% | Added |
| Schroder Investment Management Group | 19,550 | $360.0K | 0.00% | +9,067+86.5% | Added |
| Raymond James & Associates | 19,939 | $368.0K | 0.00% | +995+5.3% | Added |
| Manufacturers Life Insurance Company, The | 20,090 | $370.7K | 0.00% | −5,028−20.0% | Reduced |
| Ensign Peak Advisors, Inc | 20,094 | $371.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,467 | $378.0K | 0.03% | +20,467 | New |
| Jane Street Group, LLC | 20,660 | $382.0K | 0.00% | +20,660 | New |
| Amalgamated Bank | 21,760 | $401.0K | 0.00% | −1,310−5.7% | Reduced |
| Amalgamated Financial Corp. | 21,760 | $401.0K | 0.00% | +21,760 | New |
| Jump Financial, LLC | 21,829 | $403.0K | 0.02% | +21,829 | New |
| Eqis Capital Management, Inc. | 22,116 | $408.0K | 0.04% | −8,082−26.8% | Reduced |
| We Are One Seven, LLC | 23,135 | $427.0K | 0.05% | +1,964+9.3% | Added |
| State Board of Administration of Florida Retirement System | 23,489 | $433.0K | 0.00% | −94,685−80.1% | Reduced |
| Louisiana State Employees Retirement System | 23,900 | $439.0K | 0.01% | +300+1.3% | Added |
| MetLife Investment Management | 25,302 | $466.8K | 0.00% | +8,632+51.8% | Added |
| Citadel Advisors LLC | 25,994 | $480.0K | 0.00% | −174,086−87.0% | Reduced |
| Landscape Capital Management, L.L.C. | 26,304 | $485.0K | 0.06% | +26,304 | New |
| Deutsche Bank AG | 27,161 | $501.0K | 0.00% | −2,946−9.8% | Reduced |
| American International Group, Inc. | 28,043 | $517.0K | 0.00% | −1,316−4.5% | Reduced |
| DnB Asset Management AS | 29,489 | $543.8K | 0.00% | +29,489 | New |
| Franklin Resources Inc | 30,711 | $567.0K | 0.00% | +88+0.3% | Added |
| Royal Bank of Canada | 31,814 | $587.0K | 0.00% | −2,627−7.6% | Reduced |
| Millennium Management LLC | 32,312 | $596.0K | 0.00% | +16,754+107.7% | Added |
| Verition Fund Management LLC | 33,066 | $610.0K | 0.01% | +33,066 | New |
| State of Alaska, Department of Revenue | 34,149 | $630.0K | 0.01% | −320−0.9% | Reduced |
| New York State Common Retirement Fund | 34,400 | $635.0K | 0.00% | −385−1.1% | Reduced |
| Texas Permanent School Fund | 34,809 | $642.0K | 0.01% | −441−1.3% | Reduced |
| Squarepoint Ops LLC | 35,013 | $646.0K | 0.00% | +5,152+17.3% | Added |
| Thrivent Financial for Lutherans | 39,970 | $737.0K | 0.00% | +354+0.9% | Added |
| STRS Ohio | 41,100 | $758.0K | 0.00% | −2,200−5.1% | Reduced |
| Voya Investment Management LLC | 41,742 | $770.0K | 0.00% | +583+1.4% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,328 | $781.0K | 0.01% | +5,536+15.0% | Added |