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 |
|---|---|---|---|---|---|
| Citigroup Inc | 50,282 | $985.0K | 0.00% | +22,176+78.9% | Added |
| ExodusPoint Capital Management, LP | 50,492 | $989.0K | 0.01% | +25,712+103.8% | Added |
| Texas Permanent School Fund | 50,672 | $992.0K | 0.02% | +15,169+42.7% | Added |
| Ardsley Advisory Partners LP | 53,500 | $1.05M | 0.28% | −254,500−82.6% | Reduced |
| Yousif Capital Management, LLC | 58,967 | $1.16M | 0.02% | +17,233+41.3% | Added |
| Credit Suisse AG | 63,281 | $1.24M | 0.00% | +28,186+80.3% | Added |
| Dana Investment Advisors, Inc. | 63,709 | $1.25M | 0.07% | +63,709 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,191 | $1.26M | 0.01% | +19,413+43.4% | Added |
| First Trust Advisors LP | 67,696 | $1.32M | 0.00% | +21,957+48.0% | Added |
| Norges Bank | 68,801 | $1.35M | 0.00% | +68,801 | New |
| Prudential Financial Inc | 71,251 | $1.38M | 0.00% | +21,410+43.0% | Added |
| Comerica Bank | 72,034 | $1.39M | 0.01% | +14,315+24.8% | Added |
| SEI Investments Co | 71,479 | $1.40M | 0.00% | +71,479 | New |
| Thrivent Financial for Lutherans | 72,827 | $1.43M | 0.00% | +24,569+50.9% | Added |
| Cubist Systematic Strategies, LLC | 73,085 | $1.43M | 0.01% | −7,844−9.7% | Reduced |
| UBS Asset Management Americas Inc | 85,051 | $1.67M | 0.00% | +85,051 | New |
| White Pine Capital LLC | 90,181 | $1.77M | 0.74% | −7,899−8.1% | Reduced |
| Atom Investors LP | 90,453 | $1.77M | 0.62% | −118,193−56.6% | Reduced |
| California State Teachers Retirement System | 90,818 | $1.78M | 0.00% | +32,508+55.8% | Added |
| Tudor Investment Corp Et Al | 92,652 | $1.81M | 0.04% | +92,652 | New |
| Alliancebernstein L.P. | 92,855 | $1.82M | 0.00% | +21,208+29.6% | Added |
| Oberweis Asset Management Inc | 95,000 | $1.86M | 0.44% | +23,600+33.1% | Added |
| American Century Companies Inc | 96,634 | $1.92M | 0.00% | +96,634 | New |
| State of New Jersey Common Pension Fund D | 99,935 | $1.96M | 0.01% | +99,935 | New |
| Alpha Paradigm Partners, LLC | 103,719 | $2.03M | 0.88% | +44,303+74.6% | Added |
| State of Wisconsin Investment Board | 106,052 | $2.08M | 0.01% | +11,989+12.7% | Added |
| BNP Paribas Arbitrage, SA | 110,259 | $2.16M | 0.01% | +26,285+31.3% | Added |
| New York State Teachers Retirement System | 115,492 | $2.26M | 0.01% | +7,257+6.7% | Added |
| Millennium Management LLC | 117,402 | $2.30M | 0.00% | −250,782−68.1% | Reduced |
| Public Sector Pension Investment Board | 129,140 | $2.53M | 0.02% | +38,211+42.0% | Added |
| Squarepoint Ops LLC | 136,821 | $2.68M | 0.02% | +21,517+18.7% | Added |
| Public Employees Retirement System of Ohio | 145,318 | $2.85M | 0.01% | −12,190−7.7% | Reduced |
| ACT Capital Management, LLC | 150,000 | $2.94M | 4.05% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 158,739 | $3.11M | 0.03% | +133,011+517.0% | Added |
| Citadel Advisors LLC | 162,125 | $3.17M | 0.00% | +123,628+321.1% | Added |
| Foundry Partners, LLC | 162,695 | $3.19M | 0.20% | +4,175+2.6% | Added |
| Russell Investments Group, Ltd. | 164,598 | $3.22M | 0.01% | +28,509+20.9% | Added |
| Tieton Capital Management, LLC | 166,119 | $3.25M | 2.29% | −930−0.6% | Reduced |
| Legal & General Group Plc | 170,630 | $3.34M | 0.00% | +52,818+44.8% | Added |
| JPMorgan Chase & Co | 172,168 | $3.37M | 0.00% | +4,149+2.5% | Added |
| Swiss National Bank | 173,678 | $3.40M | 0.00% | +69,478+66.7% | Added |
| Nuveen Asset Management, LLC | 182,718 | $3.53M | 0.00% | +28,768+18.7% | Added |
| Rhumbline Advisers | 189,707 | $3.71M | 0.01% | +61,244+47.7% | Added |
| Rice Hall James & Associates, LLC | 197,338 | $3.86M | 0.22% | −46,576−19.1% | Reduced |
| Monarch Partners Asset Management LLC | 203,029 | $3.98M | 1.19% | +103,371+103.7% | Added |
| Amundi | 193,915 | $4.01M | 0.00% | +193,915 | New |
| 1492 Capital Management LLC | 208,045 | $4.07M | 2.94% | +1,101+0.5% | Added |
| DekaBank Deutsche Girozentrale | 219,630 | $4.18M | 0.01% | +219,630 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $4.27M | 0.02% | +193,076+775.0% | Added |
| AWH Capital, L.P. | 227,500 | $4.45M | 6.48% | +133,000+140.7% | Added |
| Bank of America Corp | 238,307 | $4.67M | 0.00% | +26,045+12.3% | Added |
| Ameriprise Financial Inc | 282,694 | $5.54M | 0.00% | +81,720+40.7% | Added |
| Worth Venture Partners, LLC | 296,241 | $5.80M | 3.62% | +296,241 | New |
| Lapides Asset Management, LLC | 392,300 | $7.68M | 4.38% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 400,000 | $7.83M | 1.93% | +400,000 | New |
| Penserra Capital Management LLC | 424,139 | $8.30M | 0.24% | +176,682+71.4% | Added |
| Verition Fund Management LLC | 424,378 | $8.31M | 0.11% | +366,601+634.5% | Added |
| Goldman Sachs Group Inc | 437,521 | $8.57M | 0.00% | +273,304+166.4% | Added |
| Deutsche Bank AG | 457,491 | $8.96M | 0.01% | +432,411+1,724.1% | Added |
| Principal Financial Group Inc | 458,288 | $8.97M | 0.01% | +91,279+24.9% | Added |
| Morgan Stanley | 566,005 | $11.1M | 0.00% | +241,274+74.3% | Added |
| Invesco Ltd. | 574,143 | $11.2M | 0.00% | +194,057+51.1% | Added |
| Needham Investment Management LLC | 584,268 | $11.4M | 2.24% | −33,732−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 638,205 | $12.5M | 0.10% | −19,737−3.0% | Reduced |
| Kornitzer Capital Management Inc | 678,930 | $13.3M | 0.29% | −54,395−7.4% | Reduced |
| Royce & Associates LP | 740,307 | $14.5M | 0.16% | −81,015−9.9% | Reduced |
| Northern Trust Corp | 788,032 | $15.4M | 0.00% | +200,916+34.2% | Added |
| Charles Schwab Investment Management Inc | 788,233 | $15.4M | 0.01% | +232,184+41.8% | Added |
| Cinctive Capital Management LP | 810,970 | $15.9M | 0.73% | +265,858+48.8% | Added |
| Shellback Capital, LP | 908,157 | $17.8M | 2.57% | −71,533−7.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 920,000 | $18.0M | 0.49% | +120,000+15.0% | Added |
| Renaissance Technologies LLC | 951,533 | $18.6M | 0.03% | −144,840−13.2% | Reduced |
| Harvey Partners, LLC | 962,500 | $18.8M | 2.81% | +324,500+50.9% | Added |
| Hood River Capital Management LLC | 1,084,729 | $21.2M | 0.81% | +1,084,729 | New |
| AIGH Capital Management LLC | 1,161,019 | $22.7M | 8.95% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,235,107 | $24.2M | 0.20% | −399,488−24.4% | Reduced |
| Geode Capital Management, LLC | 1,240,968 | $24.3M | 0.00% | +389,471+45.7% | Added |
| Bernzott Capital Advisors | 1,379,962 | $27.0M | 3.73% | −225,629−14.1% | Reduced |
| Westwood Holdings Group Inc. | 2,023,778 | $39.6M | 0.47% | −208,266−9.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,024,002 | $39.6M | 0.29% | +18,198+0.9% | Added |
| Dimensional Fund Advisors LP | 2,184,782 | $42.8M | 0.02% | −62,020−2.8% | Reduced |
| State Street Corp | 2,328,697 | $45.6M | 0.00% | +672,282+40.6% | Added |
| DnB Asset Management AS | 2,798,251 | $54.8M | 0.42% | +2,798,251 | New |
| Bank of New York Mellon Corp | 3,005,536 | $58.8M | 0.01% | +59,009+2.0% | Added |
| Vanguard Group Inc | 7,539,783 | $147.6M | 0.00% | +2,298,501+43.9% | Added |
| BlackRock Inc. | 11,571,646 | $226.6M | 0.01% | +3,450,328+42.5% | Added |
| Sofos Investments, Inc. | 80 | – | – | +8+11.1% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −614,432−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −138,702−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −70,725−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −65,166−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −50,861−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −48,678−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,479−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −28,519−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,880−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,446−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |