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, Q4 2022
Institutional positions in ADTRAN Holdings, Inc. as of Dec 31, 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
- 180
- −6 vs. Q3 2022
- Shares held
- 63.6M
- +2.59M (+4.2%) vs. Q3 2022
- Total value
- $1.19B
- −$438.2K (0.0%) vs. Q3 2022
- New holders
- 21
- 72 more added
- Sold out
- 27
- 69 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,444,148 | $233.8M | 0.01% | +872,502+7.5% | Added |
| Vanguard Group Inc | 8,099,787 | $152.2M | 0.00% | +560,004+7.4% | Added |
| Bank of New York Mellon Corp | 3,412,962 | $64.1M | 0.01% | +407,426+13.6% | Added |
| DnB Asset Management AS | 2,594,488 | $48.8M | 0.34% | −203,763−7.3% | Reduced |
| State Street Corp | 2,530,668 | $47.6M | 0.00% | +201,971+8.7% | Added |
| Westwood Holdings Group Inc. | 2,186,603 | $41.1M | 0.36% | +162,825+8.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,157,396 | $40.5M | 0.26% | +133,394+6.6% | Added |
| Dimensional Fund Advisors LP | 2,032,892 | $38.2M | 0.01% | −151,890−7.0% | Reduced |
| Hood River Capital Management LLC | 2,012,309 | $37.8M | 1.37% | +927,580+85.5% | Added |
| Schonfeld Strategic Advisors LLC | 1,811,563 | $34.0M | 0.28% | +576,456+46.7% | Added |
| Geode Capital Management, LLC | 1,358,043 | $25.5M | 0.00% | +117,075+9.4% | Added |
| Bernzott Capital Advisors | 1,347,590 | $25.3M | 3.27% | −32,372−2.3% | Reduced |
| AIGH Capital Management LLC | 1,179,919 | $22.2M | 7.33% | +18,900+1.6% | Added |
| Harvey Partners, LLC | 1,074,637 | $20.2M | 2.62% | +112,137+11.7% | Added |
| Janus Henderson Group PLC | 1,106,036 | $20.1M | 0.01% | +1,106,036 | New |
| Weiss Multi-Strategy Advisers LLC | 990,100 | $18.6M | 0.53% | +70,100+7.6% | Added |
| Renaissance Technologies LLC | 964,873 | $18.1M | 0.02% | +13,340+1.4% | Added |
| Northern Trust Corp | 842,139 | $15.8M | 0.00% | +54,107+6.9% | Added |
| Cinctive Capital Management LP | 798,697 | $15.0M | 0.77% | −12,273−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 782,379 | $14.7M | 0.00% | −5,854−0.7% | Reduced |
| Needham Investment Management LLC | 670,000 | $12.6M | 2.28% | +85,732+14.7% | Added |
| Royce & Associates LP | 668,607 | $12.6M | 0.13% | −71,700−9.7% | Reduced |
| Kornitzer Capital Management Inc | 560,066 | $10.5M | 0.21% | −118,864−17.5% | Reduced |
| Morgan Stanley | 559,868 | $10.5M | 0.00% | −6,137−1.1% | Reduced |
| Invesco Ltd. | 556,023 | $10.4M | 0.00% | −18,120−3.2% | Reduced |
| Nuveen Asset Management, LLC | 548,698 | $10.3M | 0.00% | +365,980+200.3% | Added |
| Principal Financial Group Inc | 435,912 | $8.19M | 0.01% | −22,376−4.9% | Reduced |
| Lapides Asset Management, LLC | 392,300 | $7.37M | 3.93% | 00.0% | Unchanged |
| Bank of America Corp | 386,381 | $7.26M | 0.00% | +148,074+62.1% | Added |
| Herald Investment Management Ltd | 300,000 | $5.63M | 1.38% | −100,000−25.0% | Reduced |
| Worth Venture Partners, LLC | 293,290 | $5.51M | 3.27% | −2,951−1.0% | Reduced |
| AWH Capital, L.P. | 275,000 | $5.17M | 6.43% | +47,500+20.9% | Added |
| First Trust Advisors LP | 273,804 | $5.14M | 0.01% | +206,108+304.5% | Added |
| Ameriprise Financial Inc | 273,604 | $5.14M | 0.00% | −9,090−3.2% | Reduced |
| Monarch Partners Asset Management LLC | 236,114 | $4.44M | 1.31% | +33,085+16.3% | Added |
| Goldman Sachs Group Inc | 222,230 | $4.18M | 0.00% | −215,291−49.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $4.10M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 209,503 | $3.88M | 0.01% | −10,127−4.6% | Reduced |
| 1492 Capital Management LLC | 205,659 | $3.86M | 2.50% | −2,386−1.1% | Reduced |
| Shellback Capital, LP | 202,826 | $3.81M | 0.68% | −705,331−77.7% | Reduced |
| Rhumbline Advisers | 202,148 | $3.80M | 0.01% | +12,441+6.6% | Added |
| Citadel Advisors LLC | 199,991 | $3.76M | 0.00% | +37,866+23.4% | Added |
| JPMorgan Chase & Co | 193,686 | $3.64M | 0.00% | +21,518+12.5% | Added |
| Rice Hall James & Associates, LLC | 189,838 | $3.57M | 0.20% | −7,500−3.8% | Reduced |
| Penserra Capital Management LLC | 185,272 | $3.48M | 0.08% | −238,867−56.3% | Reduced |
| Swiss National Bank | 177,578 | $3.34M | 0.00% | +3,900+2.2% | Added |
| Legal & General Group Plc | 175,710 | $3.30M | 0.00% | +5,080+3.0% | Added |
| Norges Bank | 170,751 | $3.20M | 0.00% | +101,950+148.2% | Added |
| Tieton Capital Management, LLC | 165,054 | $3.10M | 2.05% | −1,065−0.6% | Reduced |
| Foundry Partners, LLC | 162,395 | $3.05M | 0.17% | −300−0.2% | Reduced |
| Deutsche Bank AG | 159,250 | $2.99M | 0.00% | −298,241−65.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 152,541 | $2.87M | 0.02% | −6,198−3.9% | Reduced |
| First Eagle Investment Management, LLC | 148,060 | $2.78M | 0.01% | +103,984+235.9% | Added |
| Russell Investments Group, Ltd. | 133,181 | $2.50M | 0.01% | −31,417−19.1% | Reduced |
| Public Sector Pension Investment Board | 129,140 | $2.43M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 122,373 | $2.30M | 0.01% | +49,546+68.0% | Added |
| SEI Investments Co | 120,669 | $2.27M | 0.01% | +49,190+68.8% | Added |
| Oberweis Asset Management Inc | 116,400 | $2.19M | 0.46% | +21,400+22.5% | Added |
| New York State Teachers Retirement System | 115,392 | $2.17M | 0.01% | −100−0.1% | Reduced |
| Ardsley Advisory Partners LP | 113,450 | $2.13M | 0.54% | +59,950+112.1% | Added |
| State of Wisconsin Investment Board | 99,716 | $1.87M | 0.01% | −6,336−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 97,495 | $1.83M | 0.01% | −47,823−32.9% | Reduced |
| California State Teachers Retirement System | 94,575 | $1.78M | 0.00% | +3,757+4.1% | Added |
| Alliancebernstein L.P. | 92,841 | $1.74M | 0.00% | −140.0% | Reduced |
| American Century Companies Inc | 95,972 | $1.74M | 0.00% | −662−0.7% | Reduced |
| Assenagon Asset Management S.A. | 92,238 | $1.73M | 0.01% | +77,647+532.2% | Added |
| UBS Asset Management Americas Inc | 86,751 | $1.63M | 0.00% | +1,700+2.0% | Added |
| Jefferies Financial Group Inc. | 82,826 | $1.56M | 0.03% | +82,826 | New |
| Credit Suisse AG | 80,643 | $1.52M | 0.00% | +17,362+27.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,630 | $1.42M | 0.01% | +11,439+17.8% | Added |
| Dana Investment Advisors, Inc. | 73,722 | $1.39M | 0.07% | +10,013+15.7% | Added |
| Alpha Paradigm Partners, LLC | 71,835 | $1.35M | 0.56% | −31,884−30.7% | Reduced |
| Prudential Financial Inc | 71,138 | $1.34M | 0.00% | −113−0.2% | Reduced |
| Los Angeles Capital Management LLC | 68,245 | $1.28M | 0.01% | +68,245 | New |
| Amundi | 63,450 | $1.22M | 0.00% | −130,465−67.3% | Reduced |
| Comerica Bank | 60,408 | $1.18M | 0.01% | −11,626−16.1% | Reduced |
| Tudor Investment Corp Et Al | 62,293 | $1.17M | 0.03% | −30,359−32.8% | Reduced |
| Verition Fund Management LLC | 60,675 | $1.14M | 0.02% | −363,703−85.7% | Reduced |
| Squarepoint Ops LLC | 53,051 | $996.8K | 0.01% | −83,770−61.2% | Reduced |
| HB Wealth Management, LLC | 52,092 | $978.8K | 0.02% | +2,080+4.2% | Added |
| New York State Common Retirement Fund | 50,971 | $957.7K | 0.00% | +3,171+6.6% | Added |
| Diametric Capital, LP | 50,067 | $940.8K | 0.45% | +50,067 | New |
| State of Alaska, Department of Revenue | 49,207 | $924.0K | 0.01% | +431+0.9% | Added |
| Royal Bank of Canada | 48,888 | $919.0K | 0.00% | +5,669+13.1% | Added |
| Citigroup Inc | 48,195 | $905.6K | 0.00% | −2,087−4.2% | Reduced |
| State of Tennessee, Treasury Department | 47,975 | $901.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 47,509 | $893.0K | 0.01% | −3,163−6.2% | Reduced |
| Price T Rowe Associates Inc | 46,269 | $869.0K | 0.00% | +2,925+6.7% | Added |
| Warren Averett Asset Management, LLC | 45,859 | $861.7K | 0.05% | −3,740−7.5% | Reduced |
| White Pine Capital LLC | 45,650 | $857.8K | 0.33% | −44,531−49.4% | Reduced |
| Yousif Capital Management, LLC | 45,247 | $850.2K | 0.01% | −13,720−23.3% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 43,500 | $817.4K | 0.67% | +43,500 | New |
| Voya Investment Management LLC | 41,816 | $785.7K | 0.00% | −7,873−15.8% | Reduced |
| American International Group, Inc. | 41,269 | $775.4K | 0.01% | +2,727+7.1% | Added |
| MetLife Investment Management | 39,969 | $751.0K | 0.01% | +2,003+5.3% | Added |
| Barclays PLC | 38,377 | $721.1K | 0.00% | +17,852+87.0% | Added |
| UBS Group AG | 35,390 | $665.0K | 0.00% | +35,390 | New |
| Amalgamated Bank | 35,312 | $664.0K | 0.01% | +869+2.5% | Added |
| Louisiana State Employees Retirement System | 33,600 | $631.0K | 0.02% | −100−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,362 | $608.1K | 0.00% | 00.0% | Unchanged |