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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 9 | $169 | 0.00% | −19−67.9% | Reduced |
| CoreCap Advisors, LLC | 21 | $395 | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 33 | $620 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 19 | $721 | 0.01% | −61−76.3% | Reduced |
| Farmers & Merchants Investments Inc | 50 | $940 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 60 | $1.00K | 0.00% | +19+46.3% | Added |
| Bell Investment Advisors, Inc | 103 | $1.94K | 0.00% | +103 | New |
| Parkside Financial Bank & Trust | 139 | $2.61K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 139 | $2.61K | 0.00% | +6+4.5% | Added |
| First Horizon Advisors, Inc. | 147 | $2.76K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 150 | $2.82K | 0.00% | +150 | New |
| TCI Wealth Advisors, Inc. | 184 | $3.46K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 198 | $3.72K | 0.00% | +50+33.8% | Added |
| CWM, LLC | 283 | $5.00K | 0.00% | +232+454.9% | Added |
| Fifth Third Bancorp | 341 | $6.41K | 0.00% | +104+43.9% | Added |
| EverSource Wealth Advisors, LLC | 362 | $6.79K | 0.00% | −118−24.6% | Reduced |
| Umb Bank N A | 548 | $10.0K | 0.00% | +548 | New |
| Versant Capital Management, Inc | 646 | $12.1K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 697 | $13.0K | 0.00% | +697 | New |
| Quarry LP | 704 | $13.2K | 0.01% | +704 | New |
| Sutton Wealth Advisors Inc. | 752 | $14.1K | 0.01% | +235+45.5% | Added |
| Allspring Global Investments Holdings, LLC | 780 | $14.7K | 0.00% | −18−2.3% | Reduced |
| US Bancorp | 820 | $15.4K | 0.00% | −381−31.7% | Reduced |
| Tower Research Capital LLC (TRC) | 837 | $16.0K | 0.00% | −16,259−95.1% | Reduced |
| Ronald Blue Trust, Inc. | 836 | $16.0K | 0.00% | +337+67.5% | Added |
| Macquarie Group Ltd | 940 | $18.0K | 0.00% | −1,432−60.4% | Reduced |
| Huntington National Bank | 1,000 | $18.8K | 0.00% | −49−4.7% | Reduced |
| FMR LLC | 2,264 | $42.5K | 0.00% | +611+37.0% | Added |
| Quadrant Capital Group LLC | 2,384 | $44.8K | 0.01% | +1,666+232.0% | Added |
| Nisa Investment Advisors, LLC | 3,842 | $72.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,100 | $77.0K | 0.01% | −30,400−88.1% | Reduced |
| Metropolitan Life Insurance Co | 4,748 | $89.2K | 0.00% | +401+9.2% | Added |
| Group One Trading, L.P. | 5,423 | $101.9K | 0.00% | +1,400+34.8% | Added |
| The PNC Financial Services Group, Inc. | 5,920 | $111.2K | 0.00% | −401−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,139 | $112.5K | 0.00% | +624+11.3% | Added |
| KBC Group NV | 6,378 | $120.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,415 | $120.1K | 0.00% | −1,040−14.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $187.9K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,434 | $196.1K | 0.00% | −36,129−77.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,589 | $199.0K | 0.00% | +2,244+26.9% | Added |
| Cubist Systematic Strategies, LLC | 10,615 | $199.5K | 0.00% | −62,470−85.5% | Reduced |
| Intrust Bank NA | 10,830 | $203.5K | 0.03% | +10,830 | New |
| AQR Capital Management LLC | 10,932 | $205.4K | 0.00% | −884−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $213.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,391 | $214.0K | 0.00% | −595−5.0% | Reduced |
| ProShare Advisors LLC | 12,283 | $230.8K | 0.00% | +2,228+22.2% | Added |
| Acrisure Capital Management, LLC | 12,321 | $231.5K | 0.26% | +12,321 | New |
| CWM Advisors, LLC | 12,545 | $235.7K | 0.03% | +2,002+19.0% | Added |
| Freedom Wealth Alliance, LLC | 13,399 | $251.8K | 0.36% | +13,399 | New |
| Victory Capital Management Inc | 13,429 | $252.3K | 0.00% | −13,567−50.3% | Reduced |
| Shell Asset Management Co | 13,632 | $256.0K | 0.01% | −2,599−16.0% | Reduced |
| Everence Capital Management Inc | 14,390 | $270.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,810 | $278.3K | 0.00% | +793+5.7% | Added |
| HSBC Holdings PLC | 16,682 | $312.8K | 0.00% | +3,324+24.9% | Added |
| Woodline Partners LP | 16,853 | $316.7K | 0.00% | +16,853 | New |
| Marshall Wace, LLP | 18,320 | $330.5K | 0.00% | −8,453−31.6% | Reduced |
| Pitcairn Co | 17,597 | $330.6K | 0.03% | −1,093−5.8% | Reduced |
| Vident Investment Advisory, LLC | 17,642 | $331.5K | 0.01% | −250−1.4% | Reduced |
| Prelude Capital Management, LLC | 17,909 | $336.5K | 0.02% | +17,909 | New |
| Simplex Trading, LLC | 18,192 | $341.0K | 0.02% | −2,147−10.6% | Reduced |
| Lido Advisors, LLC | 18,852 | $354.2K | 0.01% | +1,812+10.6% | Added |
| Eqis Capital Management, Inc. | 19,919 | $374.3K | 0.04% | −664−3.2% | Reduced |
| Arizona State Retirement System | 20,753 | $389.9K | 0.00% | +845+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 21,579 | $406.0K | 0.00% | +6,759+45.6% | Added |
| Franklin Resources Inc | 21,905 | $411.6K | 0.00% | +248+1.1% | Added |
| State Board of Administration of Florida Retirement System | 23,489 | $441.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,517 | $441.9K | 0.01% | +152+0.7% | Added |
| We Are One Seven, LLC | 23,877 | $448.6K | 0.04% | −518−2.1% | Reduced |
| Stifel Financial Corp | 25,176 | $473.1K | 0.00% | +2,108+9.1% | Added |
| Jump Financial, LLC | 25,924 | $487.1K | 0.03% | +25,924 | New |
| SG Americas Securities, LLC | 28,643 | $538.0K | 0.01% | −15,388−34.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,103 | $546.8K | 0.00% | +5,731+24.5% | Added |
| Maryland State Retirement & Pension System | 29,127 | $547.3K | 0.02% | +317+1.1% | Added |
| Raymond James & Associates | 29,168 | $548.1K | 0.00% | +7,903+37.2% | Added |
| Capstone Investment Advisors, LLC | 30,468 | $572.5K | 0.02% | +30,468 | New |
| Wells Fargo & Company | 31,246 | $587.1K | 0.00% | −2,518−7.5% | Reduced |
| Envestnet Asset Management Inc | 31,902 | $599.4K | 0.00% | −2,241−6.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,362 | $608.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,600 | $631.0K | 0.02% | −100−0.3% | Reduced |
| Amalgamated Bank | 35,312 | $664.0K | 0.01% | +869+2.5% | Added |
| UBS Group AG | 35,390 | $665.0K | 0.00% | +35,390 | New |
| Barclays PLC | 38,377 | $721.1K | 0.00% | +17,852+87.0% | Added |
| MetLife Investment Management | 39,969 | $751.0K | 0.01% | +2,003+5.3% | Added |
| American International Group, Inc. | 41,269 | $775.4K | 0.01% | +2,727+7.1% | Added |
| Voya Investment Management LLC | 41,816 | $785.7K | 0.00% | −7,873−15.8% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 43,500 | $817.4K | 0.67% | +43,500 | New |
| Yousif Capital Management, LLC | 45,247 | $850.2K | 0.01% | −13,720−23.3% | Reduced |
| White Pine Capital LLC | 45,650 | $857.8K | 0.33% | −44,531−49.4% | Reduced |
| Warren Averett Asset Management, LLC | 45,859 | $861.7K | 0.05% | −3,740−7.5% | Reduced |
| Price T Rowe Associates Inc | 46,269 | $869.0K | 0.00% | +2,925+6.7% | Added |
| Texas Permanent School Fund | 47,509 | $893.0K | 0.01% | −3,163−6.2% | Reduced |
| State of Tennessee, Treasury Department | 47,975 | $901.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 48,195 | $905.6K | 0.00% | −2,087−4.2% | Reduced |
| Royal Bank of Canada | 48,888 | $919.0K | 0.00% | +5,669+13.1% | Added |
| State of Alaska, Department of Revenue | 49,207 | $924.0K | 0.01% | +431+0.9% | Added |
| Diametric Capital, LP | 50,067 | $940.8K | 0.45% | +50,067 | New |
| New York State Common Retirement Fund | 50,971 | $957.7K | 0.00% | +3,171+6.6% | Added |
| HB Wealth Management, LLC | 52,092 | $978.8K | 0.02% | +2,080+4.2% | Added |