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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 37,966 | $743.4K | 0.01% | +12,664+50.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,867 | $702.0K | 0.00% | +35,867 | New |
| D. E. Shaw & Co., Inc. | 34,734 | $680.0K | 0.00% | −177,288−83.6% | Reduced |
| Aquatic Capital Management LLC | 34,500 | $676.0K | 0.07% | +34,500 | New |
| Amalgamated Bank | 34,443 | $674.0K | 0.01% | +11,061+47.3% | Added |
| Envestnet Asset Management Inc | 34,143 | $669.0K | 0.00% | +34,143 | New |
| Wells Fargo & Company | 33,764 | $661.0K | 0.00% | +2,833+9.2% | Added |
| Louisiana State Employees Retirement System | 33,700 | $660.0K | 0.02% | +33,700 | New |
| Susquehanna International Group, LLP | 33,531 | $657.0K | 0.00% | −623,276−94.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,362 | $634.0K | 0.00% | +17,583+119.0% | Added |
| Maryland State Retirement & Pension System | 28,810 | $564.0K | 0.05% | +8,896+44.7% | Added |
| Marshall Wace, LLP | 26,773 | $533.0K | 0.00% | +14,546+119.0% | Added |
| Victory Capital Management Inc | 26,996 | $529.0K | 0.00% | +15,877+142.8% | Added |
| We Are One Seven, LLC | 24,395 | $477.0K | 0.05% | +24,395 | New |
| State Board of Administration of Florida Retirement System | 23,489 | $460.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,372 | $457.6K | 0.00% | +3,706+18.8% | Added |
| Oregon Public Employees Retirement Fund | 23,365 | $457.0K | 0.01% | +7,629+48.5% | Added |
| Stifel Financial Corp | 23,068 | $452.0K | 0.00% | +23,068 | New |
| Boothbay Fund Management, LLC | 21,734 | $426.0K | 0.01% | +3,822+21.3% | Added |
| Franklin Resources Inc | 21,657 | $424.0K | 0.00% | +21,657 | New |
| Raymond James & Associates | 21,265 | $416.0K | 0.00% | +499+2.4% | Added |
| Eqis Capital Management, Inc. | 20,583 | $403.0K | 0.05% | −701−3.3% | Reduced |
| Barclays PLC | 20,525 | $401.0K | 0.00% | −224,726−91.6% | Reduced |
| Simplex Trading, LLC | 20,339 | $398.0K | 0.02% | +20,339 | New |
| Ensign Peak Advisors, Inc | 20,094 | $393.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,908 | $390.0K | 0.00% | +7,928+66.2% | Added |
| Pitcairn Co | 18,690 | $366.0K | 0.04% | +18,690 | New |
| Vident Investment Advisory, LLC | 17,892 | $347.0K | 0.01% | −1,180−6.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,430 | $341.0K | 0.08% | +17,430 | New |
| Tower Research Capital LLC (TRC) | 17,096 | $335.0K | 0.01% | +14,782+638.8% | Added |
| Lido Advisors, LLC | 17,040 | $333.0K | 0.01% | +17,040 | New |
| Shell Asset Management Co | 16,231 | $318.0K | 0.01% | +16,231 | New |
| STRS Ohio | 16,100 | $315.0K | 0.00% | +16,100 | 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 |
| Assenagon Asset Management S.A. | 14,591 | $286.0K | 0.00% | +14,591 | New |
| Everence Capital Management Inc | 14,390 | $282.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,017 | $274.0K | 0.00% | +5,767+69.9% | Added |
| HSBC Holdings PLC | 13,358 | $265.0K | 0.00% | +657+5.2% | Added |
| Natixis Advisors, L.P. | 11,986 | $235.0K | 0.00% | +11,986 | New |
| AQR Capital Management LLC | 11,816 | $231.0K | 0.00% | +1,585+15.5% | Added |
| Susquehanna International Securities, Ltd. | 11,501 | $229.0K | 0.45% | +11,501 | New |
| Arrowstreet Capital, Limited Partnership | 11,443 | $228.0K | 0.00% | +11,443 | New |
| Advisory Research Inc | 11,542 | $226.0K | 0.02% | +11,542 | New |
| Public Employees Retirement Association of Colorado | 11,333 | $222.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantamental Technologies LLC | 10,202 | $200.0K | 0.08% | +10,202 | 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 |
| Robeco Institutional Asset Management B.V. | 8,972 | $176.0K | 0.00% | +8,972 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,345 | $163.0K | 0.00% | +2,203+35.9% | Added |
| Advisor Group Holdings, Inc. | 7,455 | $146.0K | 0.00% | +3,021+68.1% | Added |
| KBC Group NV | 6,378 | $125.0K | 0.00% | +1,325+26.2% | Added |
| The PNC Financial Services Group, Inc. | 6,321 | $123.0K | 0.00% | +2,108+50.0% | Added |
| Ameritas Investment Partners, Inc. | 5,515 | $107.0K | 0.00% | +1,400+34.0% | Added |
| Nisa Investment Advisors, LLC | 3,842 | $86.0K | 0.00% | +52+1.4% | Added |
| Metropolitan Life Insurance Co | 4,347 | $85.1K | 0.00% | +1,297+42.5% | Added |
| Group One Trading, L.P. | 4,023 | $79.0K | 0.00% | +3,098+334.9% | Added |
| Macquarie Group Ltd | 2,372 | $46.0K | 0.00% | +2,372 | 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 |
| US Bancorp | 1,201 | $23.0K | 0.00% | −60−4.8% | Reduced |
| Bessemer Group Inc | 1,180 | $23.0K | 0.00% | +1,180 | New |
| Huntington National Bank | 1,049 | $21.0K | 0.00% | +1,049 | New |
| Allspring Global Investments Holdings, LLC | 798 | $15.0K | 0.00% | +798 | New |
| Quadrant Capital Group LLC | 718 | $14.0K | 0.00% | +468+187.2% | Added |
| Versant Capital Management, Inc | 646 | $13.0K | 0.01% | −223−25.7% | Reduced |
| Sutton Wealth Advisors Inc. | 517 | $10.1K | 0.00% | +13+2.6% | Added |
| 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 |
| Fifth Third Bancorp | 237 | $5.00K | 0.00% | +237 | New |
| TCI Wealth Advisors, Inc. | 184 | $4.00K | 0.00% | +184 | 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 |
| First Horizon Advisors, Inc. | 147 | $2.00K | 0.00% | +147 | New |
| Dark Forest Capital Management LP | 124 | $2.00K | 0.00% | +124 | 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 |
| 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 |
| 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 |