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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 42,342 | $781.0K | 0.00% | +13,503+46.8% | Added |
| Great West Life Assurance Co | 41,603 | $786.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 43,962 | $812.0K | 0.00% | +3,940+9.8% | Added |
| Yousif Capital Management, LLC | 46,229 | $853.0K | 0.01% | +300+0.7% | Added |
| Qube Research & Technologies Ltd | 47,415 | $875.0K | 0.01% | +47,415 | New |
| Price T Rowe Associates Inc | 50,698 | $935.0K | 0.00% | +1,043+2.1% | Added |
| Prudential Financial Inc | 50,921 | $939.0K | 0.00% | −220−0.4% | Reduced |
| Mirabella Financial Services LLP | 50,936 | $940.0K | 0.11% | −55,933−52.3% | Reduced |
| Citigroup Inc | 51,167 | $944.0K | 0.00% | +3,579+7.5% | Added |
| UBS Asset Management Americas Inc | 54,809 | $1.01M | 0.00% | +373+0.7% | Added |
| Warren Averett Asset Management, LLC | 55,874 | $1.03M | 0.09% | 00.0% | Unchanged |
| AWH Capital, L.P. | 57,000 | $1.05M | 1.08% | +15,000+35.7% | Added |
| Comerica Bank | 58,142 | $1.07M | 0.01% | +130+0.2% | 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 |
| First Eagle Investment Management, LLC | 60,089 | $1.11M | 0.00% | +35,103+140.5% | Added |
| Alliancebernstein L.P. | 60,285 | $1.11M | 0.00% | −17,042−22.0% | Reduced |
| California State Teachers Retirement System | 62,029 | $1.14M | 0.00% | −5,158−7.7% | Reduced |
| HB Wealth Management, LLC | 63,870 | $1.18M | 0.02% | +53,953+544.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 69,297 | $1.28M | 0.01% | +69,297 | New |
| Kovack Advisors, Inc. | 70,905 | $1.31M | 0.13% | −116,400−62.1% | Reduced |
| Alpha Paradigm Partners, LLC | 76,192 | $1.41M | 0.55% | +29,217+62.2% | Added |
| Assenagon Asset Management S.A. | 78,294 | $1.45M | 0.00% | +4,683+6.4% | Added |
| BNP Paribas Arbitrage, SA | 81,599 | $1.51M | 0.00% | −29,693−26.7% | Reduced |
| Canada Pension Plan Investment Board | 82,000 | $1.51M | 0.00% | +82,000 | New |
| ACT Capital Management, LLC | 85,000 | $1.57M | 1.66% | −30,000−26.1% | Reduced |
| Cubist Systematic Strategies, LLC | 86,255 | $1.59M | 0.01% | +37,209+75.9% | Added |
| Public Sector Pension Investment Board | 91,641 | $1.69M | 0.01% | −7,240−7.3% | Reduced |
| Monarch Partners Asset Management LLC | 99,658 | $1.84M | 0.41% | 00.0% | Unchanged |
| White Pine Capital LLC | 103,168 | $1.90M | 0.59% | +1,890+1.9% | Added |
| New York State Teachers Retirement System | 108,235 | $2.00M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 115,100 | $2.12M | 0.00% | +8,200+7.7% | Added |
| HRT Financial LP | 115,991 | $2.14M | 0.02% | +9,598+9.0% | Added |
| Legal & General Group Plc | 116,591 | $2.15M | 0.00% | −1,386−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,813 | $2.28M | 0.01% | −1,700−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 127,777 | $2.36M | 0.00% | −197,881−60.8% | Reduced |
| Rhumbline Advisers | 134,067 | $2.47M | 0.00% | +261+0.2% | Added |
| ExodusPoint Capital Management, LP | 134,437 | $2.48M | 0.04% | +134,437 | New |
| Parametric Portfolio Associates LLC | 139,301 | $2.57M | 0.00% | −28,163−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 141,740 | $2.62M | 0.01% | −10,788−7.1% | Reduced |
| Russell Investments Group, Ltd. | 142,077 | $2.62M | 0.00% | −49,294−25.8% | Reduced |
| Foundry Partners, LLC | 158,520 | $2.92M | 0.15% | −32,210−16.9% | Reduced |
| State of Wisconsin Investment Board | 163,900 | $3.02M | 0.01% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 170,799 | $3.15M | 1.74% | −1,505−0.9% | Reduced |
| Lapides Asset Management, LLC | 176,200 | $3.25M | 1.43% | +28,600+19.4% | Added |
| Cinctive Capital Management LP | 182,182 | $3.36M | 0.15% | −229,837−55.8% | Reduced |
| 1492 Capital Management LLC | 187,092 | $3.45M | 1.84% | +44,838+31.5% | Added |
| Barclays PLC | 194,525 | $3.59M | 0.00% | +129,888+200.9% | Added |
| Berry Street Capital Management LLP | 200,000 | $3.69M | 0.92% | +200,000 | New |
| Friess Associates LLC | 201,343 | $3.71M | 1.98% | +201,343 | New |
| Ameriprise Financial Inc | 201,860 | $3.72M | 0.00% | +334+0.2% | Added |
| Nuveen Asset Management, LLC | 193,741 | $3.79M | 0.00% | −16,953−8.0% | Reduced |
| Bank of America Corp | 217,454 | $4.01M | 0.00% | −41,084−15.9% | Reduced |
| Rice Hall James & Associates, LLC | 244,006 | $4.50M | 0.18% | +900+0.4% | Added |
| Worth Venture Partners, LLC | 249,867 | $4.61M | 2.16% | +48,558+24.1% | Added |
| Morgan Stanley | 256,845 | $4.74M | 0.00% | −41,911−14.0% | Reduced |
| Susquehanna International Group, LLP | 268,878 | $4.96M | 0.01% | +247,556+1,161.0% | Added |
| Balyasny Asset Management LLC | 275,123 | $5.08M | 0.02% | +275,123 | New |
| JPMorgan Chase & Co | 277,080 | $5.11M | 0.00% | +4,148+1.5% | Added |
| Goldman Sachs Group Inc | 278,390 | $5.14M | 0.00% | +134,452+93.4% | Added |
| Penserra Capital Management LLC | 300,589 | $5.54M | 0.13% | −22,708−7.0% | Reduced |
| Ardsley Advisory Partners LP | 318,000 | $5.87M | 1.21% | −16,750−5.0% | Reduced |
| Principal Financial Group Inc | 357,310 | $6.59M | 0.00% | −16,833−4.5% | Reduced |
| Invesco Ltd. | 391,675 | $7.23M | 0.00% | −15,132−3.7% | Reduced |
| Harvey Partners, LLC | 423,000 | $7.80M | 1.94% | +246,000+139.0% | Added |
| Charles Schwab Investment Management Inc | 547,455 | $10.1M | 0.00% | +5,786+1.1% | Added |
| Northern Trust Corp | 591,301 | $10.9M | 0.00% | −155,237−20.8% | Reduced |
| Needham Investment Management LLC | 618,000 | $11.4M | 1.65% | −180,500−22.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 636,188 | $11.7M | 0.08% | +52,828+9.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 661,998 | $12.2M | 0.29% | +163,375+32.8% | Added |
| Royce & Associates LP | 830,985 | $15.3M | 0.13% | −19,863−2.3% | Reduced |
| Kornitzer Capital Management Inc | 852,935 | $15.7M | 0.26% | +7,477+0.9% | Added |
| Geode Capital Management, LLC | 889,429 | $16.4M | 0.00% | +45,693+5.4% | Added |
| Shellback Capital, LP | 932,811 | $17.2M | 2.28% | +469,042+101.1% | Added |
| AIGH Capital Management LLC | 998,735 | $18.4M | 6.69% | +131,279+15.1% | Added |
| Renaissance Technologies LLC | 1,048,473 | $19.3M | 0.02% | −264,303−20.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,239,952 | $22.9M | 0.25% | +1,239,952 | New |
| Victory Capital Management Inc | 1,314,369 | $24.2M | 0.02% | −614,678−31.9% | Reduced |
| Bernzott Capital Advisors | 1,607,212 | $29.7M | 2.72% | +306,258+23.5% | Added |
| State Street Corp | 1,643,142 | $30.3M | 0.00% | +71,692+4.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,155,949 | $39.8M | 0.24% | +16,212+0.8% | Added |
| Westwood Holdings Group Inc. | 2,242,748 | $41.4M | 0.38% | +139,069+6.6% | Added |
| Dimensional Fund Advisors LP | 2,269,414 | $41.9M | 0.01% | −2,138−0.1% | Reduced |
| Bank of New York Mellon Corp | 3,188,410 | $58.8M | 0.01% | −4,379−0.1% | Reduced |
| Vanguard Group Inc | 5,316,229 | $98.1M | 0.00% | −108,456−2.0% | Reduced |
| BlackRock Inc. | 8,292,542 | $153.0M | 0.00% | +152,474+1.9% | Added |
| Sofos Investments, Inc. | 72 | – | – | −549−88.4% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −46,887−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −33,089−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,201−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −25,318−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −15,751−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,739−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,842−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,278−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |