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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 23,382 | $410.0K | 0.00% | +1,622+7.5% | Added |
| Sciencast Management LP | 15,962 | $383.0K | 0.09% | +15,962 | New |
| Eqis Capital Management, Inc. | 21,284 | $373.1K | 0.04% | −832−3.8% | Reduced |
| Jump Financial, LLC | 20,880 | $366.0K | 0.02% | −949−4.3% | Reduced |
| Raymond James & Associates | 20,766 | $364.0K | 0.00% | +827+4.1% | Added |
| Ensign Peak Advisors, Inc | 20,094 | $352.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,914 | $349.0K | 0.01% | +392+2.0% | Added |
| Manufacturers Life Insurance Company, The | 19,666 | $344.7K | 0.00% | −424−2.1% | Reduced |
| Vident Investment Advisory, LLC | 19,072 | $334.0K | 0.01% | −445−2.3% | Reduced |
| State of Tennessee, Treasury Department | 18,351 | $322.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,912 | $314.0K | 0.01% | +17,912 | New |
| Oregon Public Employees Retirement Fund | 15,736 | $276.0K | 0.00% | −2,500−13.7% | Reduced |
| Engineers Gate Manager LP | 15,446 | $271.0K | 0.01% | +15,446 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,779 | $259.0K | 0.00% | +14,779 | New |
| Everence Capital Management Inc | 14,390 | $252.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,701 | $228.0K | 0.00% | −1,578−11.1% | Reduced |
| Annex Advisory Services, LLC | 12,796 | $224.0K | 0.02% | +627+5.2% | Added |
| Marshall Wace, LLP | 12,227 | $213.0K | 0.00% | +12,227 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 11,333 | $199.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,119 | $195.0K | 0.00% | −1,303,250−99.2% | Reduced |
| Schroder Investment Management Group | 10,662 | $192.0K | 0.00% | −8,888−45.5% | Reduced |
| AQR Capital Management LLC | 10,231 | $179.0K | 0.00% | −39−0.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,514 | $149.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,250 | $145.0K | 0.00% | +1,175+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,142 | $108.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,053 | $89.0K | 0.00% | −7,631−60.2% | Reduced |
| Captrust Financial Advisors | 4,914 | $86.0K | 0.00% | −225−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,434 | $78.0K | 0.00% | −808−15.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,213 | $75.0K | 0.00% | +796+23.3% | Added |
| 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 |
| Nisa Investment Advisors, LLC | 3,790 | $66.0K | 0.00% | −1,060−21.9% | Reduced |
| Metropolitan Life Insurance Co | 3,050 | $53.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,314 | $40.0K | 0.00% | +1,535+197.0% | Added |
| FMR LLC | 1,965 | $35.0K | 0.00% | +574+41.3% | Added |
| Fifth Lane Capital, LP | 1,891 | $33.0K | 0.02% | +1,891 | New |
| State of Wyoming | 1,829 | $32.0K | 0.02% | +1,008+122.8% | Added |
| Investors Research Corp | 1,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,261 | $22.0K | 0.00% | +108+9.4% | Added |
| Group One Trading, L.P. | 925 | $16.0K | 0.00% | −9,461−91.1% | Reduced |
| Versant Capital Management, Inc | 869 | $15.0K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 591 | $10.0K | 0.00% | +491+491.0% | Added |
| Sutton Wealth Advisors Inc. | 504 | $8.84K | 0.00% | −17−3.3% | Reduced |
| Fieldpoint Private Securities, LLC | 480 | $8.00K | 0.00% | −178−27.1% | Reduced |
| Ronald Blue Trust, Inc. | 362 | $7.00K | 0.00% | +362 | New |
| EverSource Wealth Advisors, LLC | 362 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 275 | $5.00K | 0.00% | −1,494−84.5% | Reduced |
| Quadrant Capital Group LLC | 250 | $4.00K | 0.00% | +96+62.3% | Added |
| Rockefeller Capital Management L.P. | 172 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 179 | $3.00K | 0.00% | +179 | New |
| 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 |
| Exane Derivatives | 10 | $175 | 0.00% | −256−96.2% | Reduced |
| 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 |
| Sofos Investments, Inc. | 72 | – | – | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −249,867−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −201,343−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −78,294−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −54,809−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,415−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −41,603−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41,925−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −30,711−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −29,489−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −23,135−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19,390−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,255−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,963−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −16,306−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,746−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −13,930−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,382−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,170−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,618−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −128−100.0% | Sold out |