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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 21 | $0 | 0.00% | +21 | New |
| City State Bank | 18 | $0 | 0.00% | +18 | New |
| Exane Derivatives | 10 | $175 | 0.00% | −256−96.2% | Reduced |
| Private Capital Group, LLC | 67 | $1.00K | 0.00% | −1−1.5% | Reduced |
| Global Retirement Partners, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Spire Wealth Management | 30 | $1.00K | 0.00% | +30 | New |
| Rockefeller Capital Management L.P. | 172 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 179 | $3.00K | 0.00% | +179 | New |
| Quadrant Capital Group LLC | 250 | $4.00K | 0.00% | +96+62.3% | Added |
| UBS Group AG | 275 | $5.00K | 0.00% | −1,494−84.5% | Reduced |
| EverSource Wealth Advisors, LLC | 362 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 362 | $7.00K | 0.00% | +362 | New |
| Fieldpoint Private Securities, LLC | 480 | $8.00K | 0.00% | −178−27.1% | Reduced |
| Sutton Wealth Advisors Inc. | 504 | $8.84K | 0.00% | −17−3.3% | Reduced |
| Pinebridge Investments, L.P. | 591 | $10.0K | 0.00% | +491+491.0% | Added |
| Versant Capital Management, Inc | 869 | $15.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 925 | $16.0K | 0.00% | −9,461−91.1% | Reduced |
| US Bancorp | 1,261 | $22.0K | 0.00% | +108+9.4% | Added |
| Investors Research Corp | 1,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,829 | $32.0K | 0.02% | +1,008+122.8% | Added |
| Fifth Lane Capital, LP | 1,891 | $33.0K | 0.02% | +1,891 | New |
| FMR LLC | 1,965 | $35.0K | 0.00% | +574+41.3% | Added |
| Tower Research Capital LLC (TRC) | 2,314 | $40.0K | 0.00% | +1,535+197.0% | Added |
| Metropolitan Life Insurance Co | 3,050 | $53.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,790 | $66.0K | 0.00% | −1,060−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,115 | $72.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,103 | $72.0K | 0.00% | +4,103 | New |
| The PNC Financial Services Group, Inc. | 4,213 | $75.0K | 0.00% | +796+23.3% | Added |
| Advisor Group Holdings, Inc. | 4,434 | $78.0K | 0.00% | −808−15.4% | Reduced |
| Captrust Financial Advisors | 4,914 | $86.0K | 0.00% | −225−4.4% | Reduced |
| KBC Group NV | 5,053 | $89.0K | 0.00% | −7,631−60.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,142 | $108.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,250 | $145.0K | 0.00% | +1,175+16.6% | Added |
| DuPont Capital Management Corp | 8,514 | $149.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,231 | $179.0K | 0.00% | −39−0.4% | Reduced |
| Schroder Investment Management Group | 10,662 | $192.0K | 0.00% | −8,888−45.5% | Reduced |
| Victory Capital Management Inc | 11,119 | $195.0K | 0.00% | −1,303,250−99.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $199.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,980 | $210.0K | 0.00% | −1,179−9.0% | Reduced |
| FNY Investment Advisers, LLC | 12,000 | $210.0K | 0.16% | +12,000 | New |
| Marshall Wace, LLP | 12,227 | $213.0K | 0.00% | +12,227 | New |
| Annex Advisory Services, LLC | 12,796 | $224.0K | 0.02% | +627+5.2% | Added |
| HSBC Holdings PLC | 12,701 | $228.0K | 0.00% | −1,578−11.1% | Reduced |
| Everence Capital Management Inc | 14,390 | $252.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,779 | $259.0K | 0.00% | +14,779 | New |
| Engineers Gate Manager LP | 15,446 | $271.0K | 0.01% | +15,446 | New |
| Oregon Public Employees Retirement Fund | 15,736 | $276.0K | 0.00% | −2,500−13.7% | Reduced |
| Boothbay Fund Management, LLC | 17,912 | $314.0K | 0.01% | +17,912 | New |
| State of Tennessee, Treasury Department | 18,351 | $322.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 19,072 | $334.0K | 0.01% | −445−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,666 | $344.7K | 0.00% | −424−2.1% | Reduced |
| Maryland State Retirement & Pension System | 19,914 | $349.0K | 0.01% | +392+2.0% | Added |
| Ensign Peak Advisors, Inc | 20,094 | $352.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,766 | $364.0K | 0.00% | +827+4.1% | Added |
| Jump Financial, LLC | 20,880 | $366.0K | 0.02% | −949−4.3% | Reduced |
| Eqis Capital Management, Inc. | 21,284 | $373.1K | 0.04% | −832−3.8% | Reduced |
| Sciencast Management LP | 15,962 | $383.0K | 0.09% | +15,962 | New |
| Amalgamated Bank | 23,382 | $410.0K | 0.00% | +1,622+7.5% | Added |
| State Board of Administration of Florida Retirement System | 23,489 | $412.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 23,706 | $416.0K | 0.06% | +10,948+85.8% | Added |
| ExodusPoint Capital Management, LP | 24,780 | $434.0K | 0.01% | −109,657−81.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,913 | $437.0K | 0.00% | −98,900−79.9% | Reduced |
| Deutsche Bank AG | 25,080 | $440.0K | 0.00% | −2,081−7.7% | Reduced |
| HRT Financial LP | 25,261 | $442.0K | 0.00% | −90,730−78.2% | Reduced |
| MetLife Investment Management | 25,302 | $443.5K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 25,728 | $451.0K | 0.00% | −43,569−62.9% | Reduced |
| American International Group, Inc. | 26,467 | $464.0K | 0.00% | −1,576−5.6% | Reduced |
| Citigroup Inc | 28,106 | $493.0K | 0.00% | −23,061−45.1% | Reduced |
| Susquehanna International Group Ltd. | 28,519 | $500.0K | 0.12% | +28,519 | New |
| Royal Bank of Canada | 29,575 | $518.0K | 0.00% | −2,239−7.0% | Reduced |
| Wells Fargo & Company | 30,931 | $541.0K | 0.00% | −28,494−47.9% | Reduced |
| New York State Common Retirement Fund | 34,412 | $603.0K | 0.00% | +120.0% | Added |
| Credit Suisse AG | 35,095 | $615.0K | 0.00% | −8,867−20.2% | Reduced |
| Texas Permanent School Fund | 35,503 | $622.0K | 0.01% | +694+2.0% | Added |
| State of Alaska, Department of Revenue | 37,154 | $651.0K | 0.01% | +3,005+8.8% | Added |
| Occudo Quantitative Strategies LP | 37,479 | $657.0K | 0.05% | +17,012+83.1% | Added |
| Citadel Advisors LLC | 38,497 | $675.0K | 0.00% | +12,503+48.1% | Added |
| Voya Investment Management LLC | 41,058 | $720.0K | 0.00% | −684−1.6% | Reduced |
| Yousif Capital Management, LLC | 41,734 | $732.0K | 0.01% | −4,495−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,778 | $785.0K | 0.01% | +2,450+5.8% | Added |
| First Trust Advisors LP | 45,739 | $802.0K | 0.00% | +3,397+8.0% | Added |
| Thrivent Financial for Lutherans | 48,258 | $846.0K | 0.00% | +8,288+20.7% | Added |
| Woodline Partners LP | 48,678 | $853.0K | 0.01% | +48,678 | New |
| Warren Averett Asset Management, LLC | 49,599 | $869.0K | 0.08% | −6,275−11.2% | Reduced |
| Prudential Financial Inc | 49,841 | $874.0K | 0.00% | −1,080−2.1% | Reduced |
| Mirabella Financial Services LLP | 50,861 | $892.0K | 0.09% | −75−0.1% | Reduced |
| Price T Rowe Associates Inc | 51,091 | $896.0K | 0.00% | +393+0.8% | Added |
| Verition Fund Management LLC | 57,777 | $1.01M | 0.02% | +24,711+74.7% | Added |
| California State Teachers Retirement System | 58,310 | $1.02M | 0.00% | −3,719−6.0% | Reduced |
| Alpha Paradigm Partners, LLC | 59,416 | $1.04M | 0.43% | −16,776−22.0% | Reduced |
| HB Wealth Management, LLC | 63,870 | $1.12M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 65,166 | $1.14M | 0.15% | +38,862+147.7% | Added |
| Comerica Bank | 57,719 | $1.19M | 0.01% | −423−0.7% | Reduced |
| Kovack Advisors, Inc. | 70,725 | $1.24M | 0.16% | −180−0.3% | Reduced |
| Oberweis Asset Management Inc | 71,400 | $1.25M | 0.32% | +12,000+20.2% | Added |
| Alliancebernstein L.P. | 71,647 | $1.26M | 0.00% | +11,362+18.8% | Added |