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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 31,902 | $599.4K | 0.00% | −2,241−6.6% | Reduced |
| Wells Fargo & Company | 31,246 | $587.1K | 0.00% | −2,518−7.5% | Reduced |
| Capstone Investment Advisors, LLC | 30,468 | $572.5K | 0.02% | +30,468 | New |
| Raymond James & Associates | 29,168 | $548.1K | 0.00% | +7,903+37.2% | Added |
| Maryland State Retirement & Pension System | 29,127 | $547.3K | 0.02% | +317+1.1% | Added |
| Manufacturers Life Insurance Company, The | 29,103 | $546.8K | 0.00% | +5,731+24.5% | Added |
| SG Americas Securities, LLC | 28,643 | $538.0K | 0.01% | −15,388−34.9% | Reduced |
| Jump Financial, LLC | 25,924 | $487.1K | 0.03% | +25,924 | New |
| Stifel Financial Corp | 25,176 | $473.1K | 0.00% | +2,108+9.1% | Added |
| We Are One Seven, LLC | 23,877 | $448.6K | 0.04% | −518−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 23,517 | $441.9K | 0.01% | +152+0.7% | Added |
| State Board of Administration of Florida Retirement System | 23,489 | $441.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,905 | $411.6K | 0.00% | +248+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 21,579 | $406.0K | 0.00% | +6,759+45.6% | Added |
| Arizona State Retirement System | 20,753 | $389.9K | 0.00% | +845+4.2% | Added |
| Eqis Capital Management, Inc. | 19,919 | $374.3K | 0.04% | −664−3.2% | Reduced |
| Lido Advisors, LLC | 18,852 | $354.2K | 0.01% | +1,812+10.6% | Added |
| Simplex Trading, LLC | 18,192 | $341.0K | 0.02% | −2,147−10.6% | Reduced |
| Prelude Capital Management, LLC | 17,909 | $336.5K | 0.02% | +17,909 | New |
| Vident Investment Advisory, LLC | 17,642 | $331.5K | 0.01% | −250−1.4% | Reduced |
| Pitcairn Co | 17,597 | $330.6K | 0.03% | −1,093−5.8% | Reduced |
| Marshall Wace, LLP | 18,320 | $330.5K | 0.00% | −8,453−31.6% | Reduced |
| Woodline Partners LP | 16,853 | $316.7K | 0.00% | +16,853 | New |
| HSBC Holdings PLC | 16,682 | $312.8K | 0.00% | +3,324+24.9% | Added |
| Mutual of America Capital Management LLC | 14,810 | $278.3K | 0.00% | +793+5.7% | Added |
| Everence Capital Management Inc | 14,390 | $270.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 13,632 | $256.0K | 0.01% | −2,599−16.0% | Reduced |
| Victory Capital Management Inc | 13,429 | $252.3K | 0.00% | −13,567−50.3% | Reduced |
| Freedom Wealth Alliance, LLC | 13,399 | $251.8K | 0.36% | +13,399 | New |
| CWM Advisors, LLC | 12,545 | $235.7K | 0.03% | +2,002+19.0% | Added |
| Acrisure Capital Management, LLC | 12,321 | $231.5K | 0.26% | +12,321 | New |
| ProShare Advisors LLC | 12,283 | $230.8K | 0.00% | +2,228+22.2% | Added |
| Natixis Advisors, L.P. | 11,391 | $214.0K | 0.00% | −595−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $213.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,932 | $205.4K | 0.00% | −884−7.5% | Reduced |
| Intrust Bank NA | 10,830 | $203.5K | 0.03% | +10,830 | New |
| Cubist Systematic Strategies, LLC | 10,615 | $199.5K | 0.00% | −62,470−85.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,589 | $199.0K | 0.00% | +2,244+26.9% | Added |
| Jane Street Group, LLC | 10,434 | $196.1K | 0.00% | −36,129−77.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $187.9K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,415 | $120.1K | 0.00% | −1,040−14.0% | Reduced |
| KBC Group NV | 6,378 | $120.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,139 | $112.5K | 0.00% | +624+11.3% | Added |
| The PNC Financial Services Group, Inc. | 5,920 | $111.2K | 0.00% | −401−6.3% | Reduced |
| Group One Trading, L.P. | 5,423 | $101.9K | 0.00% | +1,400+34.8% | Added |
| Metropolitan Life Insurance Co | 4,748 | $89.2K | 0.00% | +401+9.2% | Added |
| Aquatic Capital Management LLC | 4,100 | $77.0K | 0.01% | −30,400−88.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,842 | $72.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,384 | $44.8K | 0.01% | +1,666+232.0% | Added |
| FMR LLC | 2,264 | $42.5K | 0.00% | +611+37.0% | Added |
| Huntington National Bank | 1,000 | $18.8K | 0.00% | −49−4.7% | Reduced |
| Macquarie Group Ltd | 940 | $18.0K | 0.00% | −1,432−60.4% | 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 |
| US Bancorp | 820 | $15.4K | 0.00% | −381−31.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 780 | $14.7K | 0.00% | −18−2.3% | Reduced |
| Sutton Wealth Advisors Inc. | 752 | $14.1K | 0.01% | +235+45.5% | Added |
| Quarry LP | 704 | $13.2K | 0.01% | +704 | New |
| Optiver Holding B.V. | 697 | $13.0K | 0.00% | +697 | New |
| Versant Capital Management, Inc | 646 | $12.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 548 | $10.0K | 0.00% | +548 | New |
| EverSource Wealth Advisors, LLC | 362 | $6.79K | 0.00% | −118−24.6% | Reduced |
| Fifth Third Bancorp | 341 | $6.41K | 0.00% | +104+43.9% | Added |
| CWM, LLC | 283 | $5.00K | 0.00% | +232+454.9% | Added |
| Ellevest, Inc. | 198 | $3.72K | 0.00% | +50+33.8% | Added |
| TCI Wealth Advisors, Inc. | 184 | $3.46K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 150 | $2.82K | 0.00% | +150 | New |
| First Horizon Advisors, Inc. | 147 | $2.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 139 | $2.61K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 139 | $2.61K | 0.00% | +6+4.5% | Added |
| Bell Investment Advisors, Inc | 103 | $1.94K | 0.00% | +103 | New |
| Massmutual Trust Co FSB | 60 | $1.00K | 0.00% | +19+46.3% | Added |
| Farmers & Merchants Investments Inc | 50 | $940 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 19 | $721 | 0.01% | −61−76.3% | Reduced |
| Global Retirement Partners, LLC | 33 | $620 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 21 | $395 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 9 | $169 | 0.00% | −19−67.9% | Reduced |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| 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 |