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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 29,489 | $543.8K | 0.00% | +29,489 | New |
| American International Group, Inc. | 28,043 | $517.0K | 0.00% | −1,316−4.5% | Reduced |
| Deutsche Bank AG | 27,161 | $501.0K | 0.00% | −2,946−9.8% | Reduced |
| Landscape Capital Management, L.L.C. | 26,304 | $485.0K | 0.06% | +26,304 | New |
| Citadel Advisors LLC | 25,994 | $480.0K | 0.00% | −174,086−87.0% | Reduced |
| MetLife Investment Management | 25,302 | $466.8K | 0.00% | +8,632+51.8% | Added |
| Louisiana State Employees Retirement System | 23,900 | $439.0K | 0.01% | +300+1.3% | Added |
| State Board of Administration of Florida Retirement System | 23,489 | $433.0K | 0.00% | −94,685−80.1% | Reduced |
| We Are One Seven, LLC | 23,135 | $427.0K | 0.05% | +1,964+9.3% | Added |
| Eqis Capital Management, Inc. | 22,116 | $408.0K | 0.04% | −8,082−26.8% | Reduced |
| Jump Financial, LLC | 21,829 | $403.0K | 0.02% | +21,829 | 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 |
| Jane Street Group, LLC | 20,660 | $382.0K | 0.00% | +20,660 | New |
| Occudo Quantitative Strategies LP | 20,467 | $378.0K | 0.03% | +20,467 | New |
| Ensign Peak Advisors, Inc | 20,094 | $371.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,090 | $370.7K | 0.00% | −5,028−20.0% | Reduced |
| Raymond James & Associates | 19,939 | $368.0K | 0.00% | +995+5.3% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 19,390 | $357.0K | 0.00% | −1,773−8.4% | Reduced |
| Two Sigma Advisers, LP | 18,900 | $349.0K | 0.00% | −25,300−57.2% | Reduced |
| State of Tennessee, Treasury Department | 18,351 | $339.0K | 0.00% | +2,781+17.9% | Added |
| Envestnet Asset Management Inc | 18,255 | $337.0K | 0.00% | +585+3.3% | Added |
| Oregon Public Employees Retirement Fund | 18,236 | $336.0K | 0.00% | −400−2.1% | Reduced |
| Stifel Financial Corp | 16,963 | $313.0K | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 16,306 | $301.0K | 0.36% | −103,694−86.4% | Reduced |
| Sowell Financial Services LLC | 15,746 | $272.0K | 0.05% | +15,746 | New |
| Everence Capital Management Inc | 14,390 | $265.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,279 | $264.0K | 0.00% | +14,279 | New |
| Keybank National Association | 13,930 | $257.0K | 0.00% | −3,845−21.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,547 | $250.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,159 | $243.0K | 0.00% | +89+0.7% | Added |
| Bank of Montreal | 13,007 | $240.0K | 0.00% | +330+2.6% | Added |
| CWM Advisors, LLC | 12,758 | $235.0K | 0.03% | +1,966+18.2% | Added |
| KBC Group NV | 12,684 | $234.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Annex Advisory Services, LLC | 12,169 | $225.0K | 0.02% | +12,169 | New |
| Public Employees Retirement Association of Colorado | 11,333 | $209.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,170 | $207.0K | 0.00% | −1,161−9.4% | Reduced |
| Mercer Global Advisors Inc | 10,735 | $198.0K | 0.00% | +900+9.2% | Added |
| CenterBook Partners LP | 10,618 | $196.0K | 0.07% | +10,618 | New |
| 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 |
| AQR Capital Management LLC | 10,270 | $189.0K | 0.00% | −2,187−17.6% | Reduced |
| Wolverine Trading, LLC | 10,108 | $186.0K | 0.01% | +958+10.5% | Added |
| 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 |
| DuPont Capital Management Corp | 8,514 | $157.0K | 0.01% | −754−8.1% | Reduced |
| Mutual of America Capital Management LLC | 7,075 | $131.0K | 0.00% | +424+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,142 | $113.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,242 | $97.0K | 0.00% | −3,222−38.1% | Reduced |
| Captrust Financial Advisors | 5,139 | $95.0K | 0.00% | +1,397+37.3% | Added |
| Nisa Investment Advisors, LLC | 4,850 | $89.0K | 0.00% | −440−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,115 | $76.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,417 | $63.0K | 0.00% | +14+0.4% | Added |
| Metropolitan Life Insurance Co | 3,050 | $56.3K | 0.00% | −8,865−74.4% | Reduced |
| Macquarie Group Ltd | 2,372 | $44.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,769 | $32.0K | 0.00% | +57+3.3% | Added |
| Investors Research Corp | 1,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,391 | $26.0K | 0.00% | +1,367+5,695.8% | Added |
| US Bancorp | 1,153 | $21.0K | 0.00% | +107+10.2% | Added |
| Versant Capital Management, Inc | 869 | $16.0K | 0.01% | −294−25.3% | Reduced |
| State of Wyoming | 821 | $15.0K | 0.01% | −761−48.1% | Reduced |
| Tower Research Capital LLC (TRC) | 779 | $14.0K | 0.00% | −2,812−78.3% | Reduced |
| Fieldpoint Private Securities, LLC | 658 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 521 | $9.61K | 0.00% | +13+2.6% | Added |
| First Horizon Advisors, Inc. | 432 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 362 | $6.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 266 | $4.91K | 0.00% | −13,961−98.1% | Reduced |
| Brewin Dolphin Ltd | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $4.00K | 0.00% | −3−1.6% | 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 |
| 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 |
| 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 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| 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 |