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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | −153−89.0% | Reduced |
| Parallel Advisors, LLC | 14 | $0 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| CWM, LLC | 51 | $1.00K | 0.00% | +11+27.5% | Added |
| Global Retirement Partners, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 41 | $1.00K | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 50 | $1.00K | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 28 | $1.00K | 0.00% | +28 | New |
| First Horizon Advisors, Inc. | 147 | $2.00K | 0.00% | +147 | New |
| Dark Forest Capital Management LP | 124 | $2.00K | 0.00% | +124 | New |
| Signaturefd, LLC | 133 | $3.00K | 0.00% | −46−25.7% | Reduced |
| Parkside Financial Bank & Trust | 139 | $3.00K | 0.00% | +139 | New |
| Ellevest, Inc. | 148 | $3.00K | 0.00% | +148 | New |
| TCI Wealth Advisors, Inc. | 184 | $4.00K | 0.00% | +184 | New |
| Fifth Third Bancorp | 237 | $5.00K | 0.00% | +237 | New |
| Ronald Blue Trust, Inc. | 499 | $9.00K | 0.00% | +137+37.8% | Added |
| EverSource Wealth Advisors, LLC | 480 | $9.00K | 0.00% | +118+32.6% | Added |
| Sutton Wealth Advisors Inc. | 517 | $10.1K | 0.00% | +13+2.6% | Added |
| Versant Capital Management, Inc | 646 | $13.0K | 0.01% | −223−25.7% | Reduced |
| Quadrant Capital Group LLC | 718 | $14.0K | 0.00% | +468+187.2% | Added |
| Allspring Global Investments Holdings, LLC | 798 | $15.0K | 0.00% | +798 | New |
| Huntington National Bank | 1,049 | $21.0K | 0.00% | +1,049 | New |
| US Bancorp | 1,201 | $23.0K | 0.00% | −60−4.8% | Reduced |
| Bessemer Group Inc | 1,180 | $23.0K | 0.00% | +1,180 | New |
| FMR LLC | 1,653 | $32.0K | 0.00% | −312−15.9% | Reduced |
| Altshuler Shaham Ltd | 1,645 | $32.0K | 0.00% | +1,645 | New |
| Macquarie Group Ltd | 2,372 | $46.0K | 0.00% | +2,372 | New |
| Group One Trading, L.P. | 4,023 | $79.0K | 0.00% | +3,098+334.9% | Added |
| Metropolitan Life Insurance Co | 4,347 | $85.1K | 0.00% | +1,297+42.5% | Added |
| Nisa Investment Advisors, LLC | 3,842 | $86.0K | 0.00% | +52+1.4% | Added |
| Ameritas Investment Partners, Inc. | 5,515 | $107.0K | 0.00% | +1,400+34.0% | Added |
| The PNC Financial Services Group, Inc. | 6,321 | $123.0K | 0.00% | +2,108+50.0% | Added |
| KBC Group NV | 6,378 | $125.0K | 0.00% | +1,325+26.2% | Added |
| Advisor Group Holdings, Inc. | 7,455 | $146.0K | 0.00% | +3,021+68.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,345 | $163.0K | 0.00% | +2,203+35.9% | Added |
| Robeco Institutional Asset Management B.V. | 8,972 | $176.0K | 0.00% | +8,972 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $196.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,055 | $196.0K | 0.00% | +10,055 | New |
| Quantamental Technologies LLC | 10,202 | $200.0K | 0.08% | +10,202 | New |
| CWM Advisors, LLC | 10,543 | $206.0K | 0.03% | −13,163−55.5% | Reduced |
| Teacher Retirement System of Texas | 10,499 | $206.0K | 0.00% | +10,499 | New |
| Public Employees Retirement Association of Colorado | 11,333 | $222.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 11,542 | $226.0K | 0.02% | +11,542 | New |
| Arrowstreet Capital, Limited Partnership | 11,443 | $228.0K | 0.00% | +11,443 | New |
| Susquehanna International Securities, Ltd. | 11,501 | $229.0K | 0.45% | +11,501 | New |
| AQR Capital Management LLC | 11,816 | $231.0K | 0.00% | +1,585+15.5% | Added |
| Natixis Advisors, L.P. | 11,986 | $235.0K | 0.00% | +11,986 | New |
| HSBC Holdings PLC | 13,358 | $265.0K | 0.00% | +657+5.2% | Added |
| Mutual of America Capital Management LLC | 14,017 | $274.0K | 0.00% | +5,767+69.9% | Added |
| Everence Capital Management Inc | 14,390 | $282.0K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,591 | $286.0K | 0.00% | +14,591 | New |
| Teachers Retirement System of the State of Kentucky | 14,820 | $290.0K | 0.00% | +14,820 | New |
| Gsa Capital Partners LLP | 14,792 | $290.0K | 0.04% | +14,792 | New |
| STRS Ohio | 16,100 | $315.0K | 0.00% | +16,100 | New |
| Shell Asset Management Co | 16,231 | $318.0K | 0.01% | +16,231 | New |
| Lido Advisors, LLC | 17,040 | $333.0K | 0.01% | +17,040 | New |
| Tower Research Capital LLC (TRC) | 17,096 | $335.0K | 0.01% | +14,782+638.8% | Added |
| Campbell & CO Investment Adviser LLC | 17,430 | $341.0K | 0.08% | +17,430 | New |
| Vident Investment Advisory, LLC | 17,892 | $347.0K | 0.01% | −1,180−6.2% | Reduced |
| Pitcairn Co | 18,690 | $366.0K | 0.04% | +18,690 | New |
| Arizona State Retirement System | 19,908 | $390.0K | 0.00% | +7,928+66.2% | Added |
| Ensign Peak Advisors, Inc | 20,094 | $393.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,339 | $398.0K | 0.02% | +20,339 | New |
| Barclays PLC | 20,525 | $401.0K | 0.00% | −224,726−91.6% | Reduced |
| Eqis Capital Management, Inc. | 20,583 | $403.0K | 0.05% | −701−3.3% | Reduced |
| Raymond James & Associates | 21,265 | $416.0K | 0.00% | +499+2.4% | Added |
| Franklin Resources Inc | 21,657 | $424.0K | 0.00% | +21,657 | New |
| Boothbay Fund Management, LLC | 21,734 | $426.0K | 0.01% | +3,822+21.3% | Added |
| Stifel Financial Corp | 23,068 | $452.0K | 0.00% | +23,068 | New |
| Oregon Public Employees Retirement Fund | 23,365 | $457.0K | 0.01% | +7,629+48.5% | Added |
| Manufacturers Life Insurance Company, The | 23,372 | $457.6K | 0.00% | +3,706+18.8% | Added |
| State Board of Administration of Florida Retirement System | 23,489 | $460.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 24,395 | $477.0K | 0.05% | +24,395 | New |
| Victory Capital Management Inc | 26,996 | $529.0K | 0.00% | +15,877+142.8% | Added |
| Marshall Wace, LLP | 26,773 | $533.0K | 0.00% | +14,546+119.0% | Added |
| Maryland State Retirement & Pension System | 28,810 | $564.0K | 0.05% | +8,896+44.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,362 | $634.0K | 0.00% | +17,583+119.0% | Added |
| Susquehanna International Group, LLP | 33,531 | $657.0K | 0.00% | −623,276−94.9% | Reduced |
| Louisiana State Employees Retirement System | 33,700 | $660.0K | 0.02% | +33,700 | New |
| Wells Fargo & Company | 33,764 | $661.0K | 0.00% | +2,833+9.2% | Added |
| Envestnet Asset Management Inc | 34,143 | $669.0K | 0.00% | +34,143 | New |
| Amalgamated Bank | 34,443 | $674.0K | 0.01% | +11,061+47.3% | Added |
| Aquatic Capital Management LLC | 34,500 | $676.0K | 0.07% | +34,500 | New |
| D. E. Shaw & Co., Inc. | 34,734 | $680.0K | 0.00% | −177,288−83.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,867 | $702.0K | 0.00% | +35,867 | New |
| MetLife Investment Management | 37,966 | $743.4K | 0.01% | +12,664+50.1% | Added |
| American International Group, Inc. | 38,542 | $755.0K | 0.01% | +12,075+45.6% | Added |
| HRT Financial LP | 41,717 | $816.0K | 0.01% | +16,456+65.1% | Added |
| Royal Bank of Canada | 43,219 | $846.0K | 0.00% | +13,644+46.1% | Added |
| Price T Rowe Associates Inc | 43,344 | $849.0K | 0.00% | −7,747−15.2% | Reduced |
| SG Americas Securities, LLC | 44,031 | $862.0K | 0.01% | +44,031 | New |
| First Eagle Investment Management, LLC | 44,076 | $863.0K | 0.00% | −68,800−61.0% | Reduced |
| Jane Street Group, LLC | 46,563 | $912.0K | 0.00% | −34,987−42.9% | Reduced |
| New York State Common Retirement Fund | 47,800 | $936.0K | 0.00% | +13,388+38.9% | Added |
| State of Tennessee, Treasury Department | 47,975 | $939.0K | 0.00% | +29,624+161.4% | Added |
| State of Alaska, Department of Revenue | 48,776 | $955.0K | 0.01% | +11,622+31.3% | Added |
| Warren Averett Asset Management, LLC | 49,599 | $971.0K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,689 | $972.9K | 0.00% | +8,631+21.0% | 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 |