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, Q2 2022
Institutional positions in ADTRAN Holdings, Inc. as of Jun 30, 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
- 163
- −21 vs. Q1 2022
- Shares held
- 48.2M
- −228.2K (−0.5%) vs. Q1 2022
- Total value
- $844.4M
- −$48.4M (−5.4%) vs. Q1 2022
- New holders
- 18
- 54 more added
- Sold out
- 39
- 67 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,121,318 | $142.4M | 0.00% | −171,224−2.1% | Reduced |
| Vanguard Group Inc | 5,241,282 | $91.9M | 0.00% | −74,947−1.4% | Reduced |
| Bank of New York Mellon Corp | 2,946,527 | $51.7M | 0.01% | −241,883−7.6% | Reduced |
| Dimensional Fund Advisors LP | 2,246,802 | $39.4M | 0.01% | −22,612−1.0% | Reduced |
| Westwood Holdings Group Inc. | 2,232,044 | $39.1M | 0.43% | −10,704−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,005,804 | $35.2M | 0.24% | −150,145−7.0% | Reduced |
| State Street Corp | 1,656,415 | $29.0M | 0.00% | +13,273+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,634,595 | $28.7M | 0.30% | +394,643+31.8% | Added |
| Bernzott Capital Advisors | 1,605,591 | $28.1M | 3.11% | −1,621−0.1% | Reduced |
| AIGH Capital Management LLC | 1,161,019 | $20.4M | 8.45% | +162,284+16.2% | Added |
| Renaissance Technologies LLC | 1,096,373 | $19.2M | 0.02% | +47,900+4.6% | Added |
| Shellback Capital, LP | 979,690 | $17.2M | 2.99% | +46,879+5.0% | Added |
| Geode Capital Management, LLC | 851,497 | $14.9M | 0.00% | −37,932−4.3% | Reduced |
| Royce & Associates LP | 821,322 | $14.4M | 0.15% | −9,663−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 800,000 | $14.0M | 0.43% | +138,002+20.8% | Added |
| Kornitzer Capital Management Inc | 733,325 | $12.9M | 0.26% | −119,610−14.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 657,942 | $11.5M | 0.09% | +21,754+3.4% | Added |
| Susquehanna International Group, LLP | 656,807 | $11.5M | 0.02% | +387,929+144.3% | Added |
| Harvey Partners, LLC | 638,000 | $11.2M | 2.47% | +215,000+50.8% | Added |
| Needham Investment Management LLC | 618,000 | $10.8M | 2.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 614,432 | $10.8M | 0.05% | +339,309+123.3% | Added |
| Northern Trust Corp | 587,116 | $10.3M | 0.00% | −4,185−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 556,049 | $9.75M | 0.00% | +8,594+1.6% | Added |
| Cinctive Capital Management LP | 545,112 | $9.56M | 0.44% | +362,930+199.2% | Added |
| Lapides Asset Management, LLC | 392,300 | $6.88M | 3.43% | +216,100+122.6% | Added |
| Invesco Ltd. | 380,086 | $6.66M | 0.00% | −11,589−3.0% | Reduced |
| Millennium Management LLC | 368,184 | $6.45M | 0.01% | +335,872+1,039.5% | Added |
| Principal Financial Group Inc | 367,009 | $6.43M | 0.00% | +9,699+2.7% | Added |
| Berry Street Capital Management LLP | 350,000 | $6.14M | 1.07% | +150,000+75.0% | Added |
| Morgan Stanley | 324,731 | $5.69M | 0.00% | +67,886+26.4% | Added |
| Ardsley Advisory Partners LP | 308,000 | $5.40M | 1.34% | −10,000−3.1% | Reduced |
| Penserra Capital Management LLC | 247,457 | $4.34M | 0.12% | −53,132−17.7% | Reduced |
| Barclays PLC | 245,251 | $4.30M | 0.00% | +50,726+26.1% | Added |
| Rice Hall James & Associates, LLC | 243,914 | $4.28M | 0.21% | −920.0% | Reduced |
| Bank of America Corp | 212,262 | $3.72M | 0.00% | −5,192−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 212,022 | $3.72M | 0.01% | +84,245+65.9% | Added |
| Atom Investors LP | 208,646 | $3.66M | 1.60% | +208,646 | New |
| 1492 Capital Management LLC | 206,944 | $3.63M | 2.40% | +19,852+10.6% | Added |
| Ameriprise Financial Inc | 200,974 | $3.52M | 0.00% | −886−0.4% | Reduced |
| JPMorgan Chase & Co | 168,019 | $2.94M | 0.00% | −109,061−39.4% | Reduced |
| Tieton Capital Management, LLC | 167,049 | $2.93M | 2.03% | −3,750−2.2% | Reduced |
| Goldman Sachs Group Inc | 164,217 | $2.88M | 0.00% | −114,173−41.0% | Reduced |
| Foundry Partners, LLC | 158,520 | $2.78M | 0.17% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 157,508 | $2.76M | 0.01% | +15,768+11.1% | Added |
| Nuveen Asset Management, LLC | 153,950 | $2.70M | 0.00% | −39,791−20.5% | Reduced |
| ACT Capital Management, LLC | 150,000 | $2.63M | 3.68% | +65,000+76.5% | Added |
| HBK Investments L P | 138,702 | $2.43M | 0.06% | +138,702 | New |
| Russell Investments Group, Ltd. | 136,089 | $2.38M | 0.00% | −5,988−4.2% | Reduced |
| Rhumbline Advisers | 128,463 | $2.25M | 0.00% | −5,604−4.2% | Reduced |
| Legal & General Group Plc | 117,812 | $2.07M | 0.00% | +1,221+1.0% | Added |
| Squarepoint Ops LLC | 115,304 | $2.02M | 0.02% | +80,291+229.3% | Added |
| First Eagle Investment Management, LLC | 112,876 | $1.98M | 0.01% | +52,787+87.8% | Added |
| New York State Teachers Retirement System | 108,235 | $1.90M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 104,200 | $1.83M | 0.00% | −10,900−9.5% | Reduced |
| Monarch Partners Asset Management LLC | 99,658 | $1.75M | 0.49% | 00.0% | Unchanged |
| White Pine Capital LLC | 98,080 | $1.72M | 0.67% | −5,088−4.9% | Reduced |
| AWH Capital, L.P. | 94,500 | $1.66M | 2.23% | +37,500+65.8% | Added |
| State of Wisconsin Investment Board | 94,063 | $1.65M | 0.00% | −69,837−42.6% | Reduced |
| Public Sector Pension Investment Board | 90,929 | $1.59M | 0.01% | −712−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 83,974 | $1.47M | 0.00% | +2,375+2.9% | Added |
| Jane Street Group, LLC | 81,550 | $1.43M | 0.00% | +60,890+294.7% | Added |
| Cubist Systematic Strategies, LLC | 80,929 | $1.42M | 0.01% | −5,326−6.2% | Reduced |
| Alliancebernstein L.P. | 71,647 | $1.26M | 0.00% | +11,362+18.8% | Added |
| Oberweis Asset Management Inc | 71,400 | $1.25M | 0.32% | +12,000+20.2% | Added |
| Kovack Advisors, Inc. | 70,725 | $1.24M | 0.16% | −180−0.3% | Reduced |
| Comerica Bank | 57,719 | $1.19M | 0.01% | −423−0.7% | Reduced |
| Landscape Capital Management, L.L.C. | 65,166 | $1.14M | 0.15% | +38,862+147.7% | Added |
| HB Wealth Management, LLC | 63,870 | $1.12M | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 59,416 | $1.04M | 0.43% | −16,776−22.0% | Reduced |
| California State Teachers Retirement System | 58,310 | $1.02M | 0.00% | −3,719−6.0% | Reduced |
| Verition Fund Management LLC | 57,777 | $1.01M | 0.02% | +24,711+74.7% | Added |
| Price T Rowe Associates Inc | 51,091 | $896.0K | 0.00% | +393+0.8% | Added |
| Mirabella Financial Services LLP | 50,861 | $892.0K | 0.09% | −75−0.1% | Reduced |
| Prudential Financial Inc | 49,841 | $874.0K | 0.00% | −1,080−2.1% | Reduced |
| Warren Averett Asset Management, LLC | 49,599 | $869.0K | 0.08% | −6,275−11.2% | Reduced |
| Woodline Partners LP | 48,678 | $853.0K | 0.01% | +48,678 | New |
| Thrivent Financial for Lutherans | 48,258 | $846.0K | 0.00% | +8,288+20.7% | Added |
| First Trust Advisors LP | 45,739 | $802.0K | 0.00% | +3,397+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,778 | $785.0K | 0.01% | +2,450+5.8% | Added |
| Yousif Capital Management, LLC | 41,734 | $732.0K | 0.01% | −4,495−9.7% | Reduced |
| Voya Investment Management LLC | 41,058 | $720.0K | 0.00% | −684−1.6% | Reduced |
| Citadel Advisors LLC | 38,497 | $675.0K | 0.00% | +12,503+48.1% | Added |
| Occudo Quantitative Strategies LP | 37,479 | $657.0K | 0.05% | +17,012+83.1% | Added |
| State of Alaska, Department of Revenue | 37,154 | $651.0K | 0.01% | +3,005+8.8% | Added |
| Texas Permanent School Fund | 35,503 | $622.0K | 0.01% | +694+2.0% | Added |
| Credit Suisse AG | 35,095 | $615.0K | 0.00% | −8,867−20.2% | Reduced |
| New York State Common Retirement Fund | 34,412 | $603.0K | 0.00% | +120.0% | Added |
| Wells Fargo & Company | 30,931 | $541.0K | 0.00% | −28,494−47.9% | Reduced |
| Royal Bank of Canada | 29,575 | $518.0K | 0.00% | −2,239−7.0% | Reduced |
| Susquehanna International Group Ltd. | 28,519 | $500.0K | 0.12% | +28,519 | New |
| Citigroup Inc | 28,106 | $493.0K | 0.00% | −23,061−45.1% | Reduced |
| American International Group, Inc. | 26,467 | $464.0K | 0.00% | −1,576−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,728 | $451.0K | 0.00% | −43,569−62.9% | Reduced |
| MetLife Investment Management | 25,302 | $443.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 25,261 | $442.0K | 0.00% | −90,730−78.2% | Reduced |
| Deutsche Bank AG | 25,080 | $440.0K | 0.00% | −2,081−7.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,913 | $437.0K | 0.00% | −98,900−79.9% | Reduced |
| ExodusPoint Capital Management, LP | 24,780 | $434.0K | 0.01% | −109,657−81.6% | Reduced |
| CWM Advisors, LLC | 23,706 | $416.0K | 0.06% | +10,948+85.8% | Added |
| State Board of Administration of Florida Retirement System | 23,489 | $412.0K | 0.00% | 00.0% | Unchanged |