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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 53,051 | $996.8K | 0.01% | −83,770−61.2% | Reduced |
| Verition Fund Management LLC | 60,675 | $1.14M | 0.02% | −363,703−85.7% | Reduced |
| Tudor Investment Corp Et Al | 62,293 | $1.17M | 0.03% | −30,359−32.8% | Reduced |
| Comerica Bank | 60,408 | $1.18M | 0.01% | −11,626−16.1% | Reduced |
| Amundi | 63,450 | $1.22M | 0.00% | −130,465−67.3% | Reduced |
| Los Angeles Capital Management LLC | 68,245 | $1.28M | 0.01% | +68,245 | New |
| Prudential Financial Inc | 71,138 | $1.34M | 0.00% | −113−0.2% | Reduced |
| Alpha Paradigm Partners, LLC | 71,835 | $1.35M | 0.56% | −31,884−30.7% | Reduced |
| Dana Investment Advisors, Inc. | 73,722 | $1.39M | 0.07% | +10,013+15.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,630 | $1.42M | 0.01% | +11,439+17.8% | Added |
| Credit Suisse AG | 80,643 | $1.52M | 0.00% | +17,362+27.4% | Added |
| Jefferies Financial Group Inc. | 82,826 | $1.56M | 0.03% | +82,826 | New |
| UBS Asset Management Americas Inc | 86,751 | $1.63M | 0.00% | +1,700+2.0% | Added |
| Assenagon Asset Management S.A. | 92,238 | $1.73M | 0.01% | +77,647+532.2% | Added |
| American Century Companies Inc | 95,972 | $1.74M | 0.00% | −662−0.7% | Reduced |
| Alliancebernstein L.P. | 92,841 | $1.74M | 0.00% | −140.0% | Reduced |
| California State Teachers Retirement System | 94,575 | $1.78M | 0.00% | +3,757+4.1% | Added |
| Public Employees Retirement System of Ohio | 97,495 | $1.83M | 0.01% | −47,823−32.9% | Reduced |
| State of Wisconsin Investment Board | 99,716 | $1.87M | 0.01% | −6,336−6.0% | Reduced |
| Ardsley Advisory Partners LP | 113,450 | $2.13M | 0.54% | +59,950+112.1% | Added |
| New York State Teachers Retirement System | 115,392 | $2.17M | 0.01% | −100−0.1% | Reduced |
| Oberweis Asset Management Inc | 116,400 | $2.19M | 0.46% | +21,400+22.5% | Added |
| SEI Investments Co | 120,669 | $2.27M | 0.01% | +49,190+68.8% | Added |
| Thrivent Financial for Lutherans | 122,373 | $2.30M | 0.01% | +49,546+68.0% | Added |
| Public Sector Pension Investment Board | 129,140 | $2.43M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 133,181 | $2.50M | 0.01% | −31,417−19.1% | Reduced |
| First Eagle Investment Management, LLC | 148,060 | $2.78M | 0.01% | +103,984+235.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 152,541 | $2.87M | 0.02% | −6,198−3.9% | Reduced |
| Deutsche Bank AG | 159,250 | $2.99M | 0.00% | −298,241−65.2% | Reduced |
| Foundry Partners, LLC | 162,395 | $3.05M | 0.17% | −300−0.2% | Reduced |
| Tieton Capital Management, LLC | 165,054 | $3.10M | 2.05% | −1,065−0.6% | Reduced |
| Norges Bank | 170,751 | $3.20M | 0.00% | +101,950+148.2% | Added |
| Legal & General Group Plc | 175,710 | $3.30M | 0.00% | +5,080+3.0% | Added |
| Swiss National Bank | 177,578 | $3.34M | 0.00% | +3,900+2.2% | Added |
| Penserra Capital Management LLC | 185,272 | $3.48M | 0.08% | −238,867−56.3% | Reduced |
| Rice Hall James & Associates, LLC | 189,838 | $3.57M | 0.20% | −7,500−3.8% | Reduced |
| JPMorgan Chase & Co | 193,686 | $3.64M | 0.00% | +21,518+12.5% | Added |
| Citadel Advisors LLC | 199,991 | $3.76M | 0.00% | +37,866+23.4% | Added |
| Rhumbline Advisers | 202,148 | $3.80M | 0.01% | +12,441+6.6% | Added |
| Shellback Capital, LP | 202,826 | $3.81M | 0.68% | −705,331−77.7% | Reduced |
| 1492 Capital Management LLC | 205,659 | $3.86M | 2.50% | −2,386−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 209,503 | $3.88M | 0.01% | −10,127−4.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $4.10M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 222,230 | $4.18M | 0.00% | −215,291−49.2% | Reduced |
| Monarch Partners Asset Management LLC | 236,114 | $4.44M | 1.31% | +33,085+16.3% | Added |
| Ameriprise Financial Inc | 273,604 | $5.14M | 0.00% | −9,090−3.2% | Reduced |
| First Trust Advisors LP | 273,804 | $5.14M | 0.01% | +206,108+304.5% | Added |
| AWH Capital, L.P. | 275,000 | $5.17M | 6.43% | +47,500+20.9% | Added |
| Worth Venture Partners, LLC | 293,290 | $5.51M | 3.27% | −2,951−1.0% | Reduced |
| Herald Investment Management Ltd | 300,000 | $5.63M | 1.38% | −100,000−25.0% | Reduced |
| Bank of America Corp | 386,381 | $7.26M | 0.00% | +148,074+62.1% | Added |
| Lapides Asset Management, LLC | 392,300 | $7.37M | 3.93% | 00.0% | Unchanged |
| Principal Financial Group Inc | 435,912 | $8.19M | 0.01% | −22,376−4.9% | Reduced |
| Nuveen Asset Management, LLC | 548,698 | $10.3M | 0.00% | +365,980+200.3% | Added |
| Invesco Ltd. | 556,023 | $10.4M | 0.00% | −18,120−3.2% | Reduced |
| Morgan Stanley | 559,868 | $10.5M | 0.00% | −6,137−1.1% | Reduced |
| Kornitzer Capital Management Inc | 560,066 | $10.5M | 0.21% | −118,864−17.5% | Reduced |
| Royce & Associates LP | 668,607 | $12.6M | 0.13% | −71,700−9.7% | Reduced |
| Needham Investment Management LLC | 670,000 | $12.6M | 2.28% | +85,732+14.7% | Added |
| Charles Schwab Investment Management Inc | 782,379 | $14.7M | 0.00% | −5,854−0.7% | Reduced |
| Cinctive Capital Management LP | 798,697 | $15.0M | 0.77% | −12,273−1.5% | Reduced |
| Northern Trust Corp | 842,139 | $15.8M | 0.00% | +54,107+6.9% | Added |
| Renaissance Technologies LLC | 964,873 | $18.1M | 0.02% | +13,340+1.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 990,100 | $18.6M | 0.53% | +70,100+7.6% | Added |
| Janus Henderson Group PLC | 1,106,036 | $20.1M | 0.01% | +1,106,036 | New |
| Harvey Partners, LLC | 1,074,637 | $20.2M | 2.62% | +112,137+11.7% | Added |
| AIGH Capital Management LLC | 1,179,919 | $22.2M | 7.33% | +18,900+1.6% | Added |
| Bernzott Capital Advisors | 1,347,590 | $25.3M | 3.27% | −32,372−2.3% | Reduced |
| Geode Capital Management, LLC | 1,358,043 | $25.5M | 0.00% | +117,075+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,811,563 | $34.0M | 0.28% | +576,456+46.7% | Added |
| Hood River Capital Management LLC | 2,012,309 | $37.8M | 1.37% | +927,580+85.5% | Added |
| Dimensional Fund Advisors LP | 2,032,892 | $38.2M | 0.01% | −151,890−7.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,157,396 | $40.5M | 0.26% | +133,394+6.6% | Added |
| Westwood Holdings Group Inc. | 2,186,603 | $41.1M | 0.36% | +162,825+8.0% | Added |
| State Street Corp | 2,530,668 | $47.6M | 0.00% | +201,971+8.7% | Added |
| DnB Asset Management AS | 2,594,488 | $48.8M | 0.34% | −203,763−7.3% | Reduced |
| Bank of New York Mellon Corp | 3,412,962 | $64.1M | 0.01% | +407,426+13.6% | Added |
| Vanguard Group Inc | 8,099,787 | $152.2M | 0.00% | +560,004+7.4% | Added |
| BlackRock Inc. | 12,444,148 | $233.8M | 0.01% | +872,502+7.5% | Added |
| Tfo-TDC, LLC | 19 | – | – | +19 | New |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −638,205−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −117,402−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −110,259−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −99,935−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −90,453−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,492−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,717−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,867−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,734−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,531−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,734−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,094−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,430−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,792−100.0% | Sold out |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,443−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |