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, Q3 2022
Institutional positions in ADTRAN Holdings, Inc. as of Sep 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
- 187
- +28 vs. Q2 2022
- Shares held
- 61.1M
- +13.0M (+27.0%) vs. Q2 2022
- Total value
- $1.20B
- +$352.9M (+41.8%) vs. Q2 2022
- New holders
- 55
- 89 more added
- Sold out
- 27
- 33 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,571,646 | $226.6M | 0.01% | +3,450,328+42.5% | Added |
| Vanguard Group Inc | 7,539,783 | $147.6M | 0.00% | +2,298,501+43.9% | Added |
| Bank of New York Mellon Corp | 3,005,536 | $58.8M | 0.01% | +59,009+2.0% | Added |
| DnB Asset Management AS | 2,798,251 | $54.8M | 0.42% | +2,798,251 | New |
| State Street Corp | 2,328,697 | $45.6M | 0.00% | +672,282+40.6% | Added |
| Dimensional Fund Advisors LP | 2,184,782 | $42.8M | 0.02% | −62,020−2.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,024,002 | $39.6M | 0.29% | +18,198+0.9% | Added |
| Westwood Holdings Group Inc. | 2,023,778 | $39.6M | 0.47% | −208,266−9.3% | Reduced |
| Bernzott Capital Advisors | 1,379,962 | $27.0M | 3.73% | −225,629−14.1% | Reduced |
| Geode Capital Management, LLC | 1,240,968 | $24.3M | 0.00% | +389,471+45.7% | Added |
| Schonfeld Strategic Advisors LLC | 1,235,107 | $24.2M | 0.20% | −399,488−24.4% | Reduced |
| AIGH Capital Management LLC | 1,161,019 | $22.7M | 8.95% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 1,084,729 | $21.2M | 0.81% | +1,084,729 | New |
| Harvey Partners, LLC | 962,500 | $18.8M | 2.81% | +324,500+50.9% | Added |
| Renaissance Technologies LLC | 951,533 | $18.6M | 0.03% | −144,840−13.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 920,000 | $18.0M | 0.49% | +120,000+15.0% | Added |
| Shellback Capital, LP | 908,157 | $17.8M | 2.57% | −71,533−7.3% | Reduced |
| Cinctive Capital Management LP | 810,970 | $15.9M | 0.73% | +265,858+48.8% | Added |
| Charles Schwab Investment Management Inc | 788,233 | $15.4M | 0.01% | +232,184+41.8% | Added |
| Northern Trust Corp | 788,032 | $15.4M | 0.00% | +200,916+34.2% | Added |
| Royce & Associates LP | 740,307 | $14.5M | 0.16% | −81,015−9.9% | Reduced |
| Kornitzer Capital Management Inc | 678,930 | $13.3M | 0.29% | −54,395−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 638,205 | $12.5M | 0.10% | −19,737−3.0% | Reduced |
| Needham Investment Management LLC | 584,268 | $11.4M | 2.24% | −33,732−5.5% | Reduced |
| Invesco Ltd. | 574,143 | $11.2M | 0.00% | +194,057+51.1% | Added |
| Morgan Stanley | 566,005 | $11.1M | 0.00% | +241,274+74.3% | Added |
| Principal Financial Group Inc | 458,288 | $8.97M | 0.01% | +91,279+24.9% | Added |
| Deutsche Bank AG | 457,491 | $8.96M | 0.01% | +432,411+1,724.1% | Added |
| Goldman Sachs Group Inc | 437,521 | $8.57M | 0.00% | +273,304+166.4% | Added |
| Verition Fund Management LLC | 424,378 | $8.31M | 0.11% | +366,601+634.5% | Added |
| Penserra Capital Management LLC | 424,139 | $8.30M | 0.24% | +176,682+71.4% | Added |
| Herald Investment Management Ltd | 400,000 | $7.83M | 1.93% | +400,000 | New |
| Lapides Asset Management, LLC | 392,300 | $7.68M | 4.38% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 296,241 | $5.80M | 3.62% | +296,241 | New |
| Ameriprise Financial Inc | 282,694 | $5.54M | 0.00% | +81,720+40.7% | Added |
| Bank of America Corp | 238,307 | $4.67M | 0.00% | +26,045+12.3% | Added |
| AWH Capital, L.P. | 227,500 | $4.45M | 6.48% | +133,000+140.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $4.27M | 0.02% | +193,076+775.0% | Added |
| DekaBank Deutsche Girozentrale | 219,630 | $4.18M | 0.01% | +219,630 | New |
| 1492 Capital Management LLC | 208,045 | $4.07M | 2.94% | +1,101+0.5% | Added |
| Amundi | 193,915 | $4.01M | 0.00% | +193,915 | New |
| Monarch Partners Asset Management LLC | 203,029 | $3.98M | 1.19% | +103,371+103.7% | Added |
| Rice Hall James & Associates, LLC | 197,338 | $3.86M | 0.22% | −46,576−19.1% | Reduced |
| Rhumbline Advisers | 189,707 | $3.71M | 0.01% | +61,244+47.7% | Added |
| Nuveen Asset Management, LLC | 182,718 | $3.53M | 0.00% | +28,768+18.7% | Added |
| Swiss National Bank | 173,678 | $3.40M | 0.00% | +69,478+66.7% | Added |
| JPMorgan Chase & Co | 172,168 | $3.37M | 0.00% | +4,149+2.5% | Added |
| Legal & General Group Plc | 170,630 | $3.34M | 0.00% | +52,818+44.8% | Added |
| Tieton Capital Management, LLC | 166,119 | $3.25M | 2.29% | −930−0.6% | Reduced |
| Russell Investments Group, Ltd. | 164,598 | $3.22M | 0.01% | +28,509+20.9% | Added |
| Foundry Partners, LLC | 162,695 | $3.19M | 0.20% | +4,175+2.6% | Added |
| Citadel Advisors LLC | 162,125 | $3.17M | 0.00% | +123,628+321.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 158,739 | $3.11M | 0.03% | +133,011+517.0% | Added |
| ACT Capital Management, LLC | 150,000 | $2.94M | 4.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 145,318 | $2.85M | 0.01% | −12,190−7.7% | Reduced |
| Squarepoint Ops LLC | 136,821 | $2.68M | 0.02% | +21,517+18.7% | Added |
| Public Sector Pension Investment Board | 129,140 | $2.53M | 0.02% | +38,211+42.0% | Added |
| Millennium Management LLC | 117,402 | $2.30M | 0.00% | −250,782−68.1% | Reduced |
| New York State Teachers Retirement System | 115,492 | $2.26M | 0.01% | +7,257+6.7% | Added |
| BNP Paribas Arbitrage, SA | 110,259 | $2.16M | 0.01% | +26,285+31.3% | Added |
| State of Wisconsin Investment Board | 106,052 | $2.08M | 0.01% | +11,989+12.7% | Added |
| Alpha Paradigm Partners, LLC | 103,719 | $2.03M | 0.88% | +44,303+74.6% | Added |
| State of New Jersey Common Pension Fund D | 99,935 | $1.96M | 0.01% | +99,935 | New |
| American Century Companies Inc | 96,634 | $1.92M | 0.00% | +96,634 | New |
| Oberweis Asset Management Inc | 95,000 | $1.86M | 0.44% | +23,600+33.1% | Added |
| Alliancebernstein L.P. | 92,855 | $1.82M | 0.00% | +21,208+29.6% | Added |
| Tudor Investment Corp Et Al | 92,652 | $1.81M | 0.04% | +92,652 | New |
| California State Teachers Retirement System | 90,818 | $1.78M | 0.00% | +32,508+55.8% | Added |
| Atom Investors LP | 90,453 | $1.77M | 0.62% | −118,193−56.6% | Reduced |
| White Pine Capital LLC | 90,181 | $1.77M | 0.74% | −7,899−8.1% | Reduced |
| UBS Asset Management Americas Inc | 85,051 | $1.67M | 0.00% | +85,051 | New |
| Cubist Systematic Strategies, LLC | 73,085 | $1.43M | 0.01% | −7,844−9.7% | Reduced |
| Thrivent Financial for Lutherans | 72,827 | $1.43M | 0.00% | +24,569+50.9% | Added |
| SEI Investments Co | 71,479 | $1.40M | 0.00% | +71,479 | New |
| Comerica Bank | 72,034 | $1.39M | 0.01% | +14,315+24.8% | Added |
| Prudential Financial Inc | 71,251 | $1.38M | 0.00% | +21,410+43.0% | Added |
| Norges Bank | 68,801 | $1.35M | 0.00% | +68,801 | New |
| First Trust Advisors LP | 67,696 | $1.32M | 0.00% | +21,957+48.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,191 | $1.26M | 0.01% | +19,413+43.4% | Added |
| Dana Investment Advisors, Inc. | 63,709 | $1.25M | 0.07% | +63,709 | New |
| Credit Suisse AG | 63,281 | $1.24M | 0.00% | +28,186+80.3% | Added |
| Yousif Capital Management, LLC | 58,967 | $1.16M | 0.02% | +17,233+41.3% | Added |
| Ardsley Advisory Partners LP | 53,500 | $1.05M | 0.28% | −254,500−82.6% | Reduced |
| Texas Permanent School Fund | 50,672 | $992.0K | 0.02% | +15,169+42.7% | Added |
| ExodusPoint Capital Management, LP | 50,492 | $989.0K | 0.01% | +25,712+103.8% | Added |
| Citigroup Inc | 50,282 | $985.0K | 0.00% | +22,176+78.9% | Added |
| HB Wealth Management, LLC | 50,012 | $979.0K | 0.02% | −13,858−21.7% | Reduced |
| Samson Rock Capital LLP | 50,000 | $979.0K | 0.73% | +50,000 | New |
| Voya Investment Management LLC | 49,689 | $972.9K | 0.00% | +8,631+21.0% | Added |
| Warren Averett Asset Management, LLC | 49,599 | $971.0K | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 48,776 | $955.0K | 0.01% | +11,622+31.3% | Added |
| State of Tennessee, Treasury Department | 47,975 | $939.0K | 0.00% | +29,624+161.4% | Added |
| New York State Common Retirement Fund | 47,800 | $936.0K | 0.00% | +13,388+38.9% | Added |
| Jane Street Group, LLC | 46,563 | $912.0K | 0.00% | −34,987−42.9% | Reduced |
| First Eagle Investment Management, LLC | 44,076 | $863.0K | 0.00% | −68,800−61.0% | Reduced |
| SG Americas Securities, LLC | 44,031 | $862.0K | 0.01% | +44,031 | New |
| Price T Rowe Associates Inc | 43,344 | $849.0K | 0.00% | −7,747−15.2% | Reduced |
| Royal Bank of Canada | 43,219 | $846.0K | 0.00% | +13,644+46.1% | Added |
| HRT Financial LP | 41,717 | $816.0K | 0.01% | +16,456+65.1% | Added |
| American International Group, Inc. | 38,542 | $755.0K | 0.01% | +12,075+45.6% | Added |