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, Q1 2023
Institutional positions in ADTRAN Holdings, Inc. as of Mar 31, 2023. 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
- 174
- −2 vs. Q4 2022
- Shares held
- 63.2M
- +4.50K (0.0%) vs. Q4 2022
- Total value
- $1.00B
- −$184.5M (−15.5%) vs. Q4 2022
- New holders
- 21
- 61 more added
- Sold out
- 23
- 77 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,314,679 | $195.3M | 0.01% | −129,469−1.0% | Reduced |
| Vanguard Group Inc | 8,095,750 | $128.4M | 0.00% | −4,0370.0% | Reduced |
| Bank of New York Mellon Corp | 3,270,280 | $51.9M | 0.01% | −142,682−4.2% | Reduced |
| DnB Asset Management AS | 2,792,657 | $44.3M | 0.28% | +198,169+7.6% | Added |
| State Street Corp | 2,617,455 | $41.5M | 0.00% | +86,787+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,151,164 | $34.1M | 0.20% | −6,232−0.3% | Reduced |
| Westwood Holdings Group Inc. | 1,985,166 | $31.5M | 0.28% | −201,437−9.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,897,500 | $30.1M | 0.29% | +85,937+4.7% | Added |
| Dimensional Fund Advisors LP | 1,511,054 | $24.0M | 0.01% | −521,838−25.7% | Reduced |
| Geode Capital Management, LLC | 1,421,861 | $22.6M | 0.00% | +63,818+4.7% | Added |
| Janus Henderson Group PLC | 1,275,937 | $20.2M | 0.01% | +169,901+15.4% | Added |
| Hood River Capital Management LLC | 1,229,598 | $19.5M | 0.63% | −782,711−38.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,150,000 | $18.2M | 0.45% | +159,900+16.1% | Added |
| Harvey Partners, LLC | 1,093,500 | $17.3M | 2.19% | +18,863+1.8% | Added |
| AIGH Capital Management LLC | 1,079,919 | $17.1M | 6.32% | −100,000−8.5% | Reduced |
| Renaissance Technologies LLC | 1,059,073 | $16.8M | 0.02% | +94,200+9.8% | Added |
| Cinctive Capital Management LP | 1,002,759 | $15.9M | 0.59% | +204,062+25.5% | Added |
| Needham Investment Management LLC | 940,000 | $14.9M | 2.57% | +270,000+40.3% | Added |
| Northern Trust Corp | 830,760 | $13.2M | 0.00% | −11,379−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 768,059 | $12.2M | 0.00% | −14,320−1.8% | Reduced |
| Bernzott Capital Advisors | 758,283 | $12.0M | 2.49% | −589,307−43.7% | Reduced |
| Royce & Associates LP | 674,629 | $10.7M | 0.11% | +6,022+0.9% | Added |
| Nuveen Asset Management, LLC | 596,055 | $9.45M | 0.00% | +47,357+8.6% | Added |
| Ardsley Advisory Partners LP | 574,450 | $9.11M | 2.00% | +461,000+406.3% | Added |
| Kornitzer Capital Management Inc | 542,019 | $8.60M | 0.17% | −18,047−3.2% | Reduced |
| Invesco Ltd. | 534,608 | $8.48M | 0.00% | −21,415−3.9% | Reduced |
| Morgan Stanley | 442,590 | $7.02M | 0.00% | −117,278−20.9% | Reduced |
| Principal Financial Group Inc | 426,903 | $6.77M | 0.00% | −9,009−2.1% | Reduced |
| First Eagle Investment Management, LLC | 343,582 | $5.45M | 0.01% | +195,522+132.1% | Added |
| Lapides Asset Management, LLC | 340,800 | $5.41M | 3.28% | −51,500−13.1% | Reduced |
| Citadel Advisors LLC | 332,070 | $5.27M | 0.01% | +132,079+66.0% | Added |
| Herald Investment Management Ltd | 300,000 | $4.75M | 1.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 292,162 | $4.63M | 0.01% | +169,789+138.7% | Added |
| Goldman Sachs Group Inc | 291,536 | $4.62M | 0.00% | +69,306+31.2% | Added |
| First Trust Advisors LP | 287,252 | $4.56M | 0.01% | +13,448+4.9% | Added |
| AWH Capital, L.P. | 275,000 | $4.36M | 4.45% | 00.0% | Unchanged |
| Bank of America Corp | 269,219 | $4.27M | 0.00% | −117,162−30.3% | Reduced |
| Worth Venture Partners, LLC | 265,692 | $4.21M | 2.07% | −27,598−9.4% | Reduced |
| Foundry Partners, LLC | 260,811 | $4.14M | 0.26% | +98,416+60.6% | Added |
| Ameriprise Financial Inc | 256,923 | $4.07M | 0.00% | −16,681−6.1% | Reduced |
| Squarepoint Ops LLC | 238,123 | $3.78M | 0.03% | +185,072+348.9% | Added |
| DekaBank Deutsche Girozentrale | 238,289 | $3.69M | 0.01% | +28,786+13.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $3.46M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 213,405 | $3.38M | 0.00% | +11,257+5.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 211,395 | $3.35M | 0.36% | +211,395 | New |
| Rice Hall James & Associates, LLC | 185,958 | $2.95M | 0.17% | −3,880−2.0% | Reduced |
| Penserra Capital Management LLC | 174,770 | $2.77M | 0.06% | −10,502−5.7% | Reduced |
| Legal & General Group Plc | 173,703 | $2.75M | 0.00% | −2,007−1.1% | Reduced |
| 1492 Capital Management LLC | 172,248 | $2.73M | 1.69% | −33,411−16.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $2.66M | 0.02% | +15,349+10.1% | Added |
| Swiss National Bank | 159,278 | $2.53M | 0.00% | −18,300−10.3% | Reduced |
| JPMorgan Chase & Co | 154,850 | $2.46M | 0.00% | −38,836−20.1% | Reduced |
| Tieton Capital Management, LLC | 149,919 | $2.38M | 1.69% | −15,135−9.2% | Reduced |
| Oberweis Asset Management Inc | 131,300 | $2.08M | 0.32% | +14,900+12.8% | Added |
| Capstone Investment Advisors, LLC | 130,078 | $2.06M | 0.06% | +99,610+326.9% | Added |
| Public Sector Pension Investment Board | 124,287 | $1.97M | 0.01% | −4,853−3.8% | Reduced |
| New York State Teachers Retirement System | 114,292 | $1.81M | 0.00% | −1,100−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 113,586 | $1.80M | 0.01% | +16,091+16.5% | Added |
| Gsa Capital Partners LLP | 112,165 | $1.78M | 0.18% | +112,165 | New |
| Deutsche Bank AG | 107,607 | $1.71M | 0.00% | −51,643−32.4% | Reduced |
| Resolute Capital Asset Partners LLC | 100,000 | $1.59M | 1.16% | +100,000 | New |
| Tudor Investment Corp Et Al | 98,766 | $1.57M | 0.03% | +36,473+58.6% | Added |
| Dana Investment Advisors, Inc. | 98,642 | $1.56M | 0.08% | +24,920+33.8% | Added |
| California State Teachers Retirement System | 93,333 | $1.48M | 0.00% | −1,242−1.3% | Reduced |
| State of Wisconsin Investment Board | 90,727 | $1.44M | 0.00% | −8,989−9.0% | Reduced |
| Credit Suisse AG | 88,100 | $1.40M | 0.00% | +7,457+9.2% | Added |
| Russell Investments Group, Ltd. | 87,344 | $1.39M | 0.00% | −45,837−34.4% | Reduced |
| ExodusPoint Capital Management, LP | 85,373 | $1.35M | 0.02% | +85,373 | New |
| UBS Asset Management Americas Inc | 84,751 | $1.34M | 0.00% | −2,000−2.3% | Reduced |
| Jefferies Financial Group Inc. | 82,800 | $1.31M | 0.03% | −260.0% | Reduced |
| Alliancebernstein L.P. | 81,042 | $1.29M | 0.00% | −11,799−12.7% | Reduced |
| Millrace Asset Group, Inc. | 76,225 | $1.21M | 1.41% | +76,225 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,824 | $1.19M | 0.01% | −806−1.1% | Reduced |
| Millennium Management LLC | 72,598 | $1.15M | 0.00% | +72,598 | New |
| Amundi | 74,419 | $1.13M | 0.00% | +10,969+17.3% | Added |
| Prudential Financial Inc | 68,763 | $1.09M | 0.00% | −2,375−3.3% | Reduced |
| White Pine Capital LLC | 66,729 | $1.06M | 0.41% | +21,079+46.2% | Added |
| Texas Permanent School Fund | 63,374 | $1.01M | 0.01% | +15,865+33.4% | Added |
| Occudo Quantitative Strategies LP | 56,241 | $892.0K | 0.08% | +56,241 | New |
| HB Wealth Management, LLC | 52,128 | $826.8K | 0.01% | +36+0.1% | Added |
| Qube Research & Technologies Ltd | 51,818 | $821.8K | 0.00% | +51,818 | New |
| State of Alaska, Department of Revenue | 48,391 | $767.0K | 0.01% | −816−1.7% | Reduced |
| Price T Rowe Associates Inc | 47,711 | $757.0K | 0.00% | +1,442+3.1% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $753.5K | 0.58% | +4,012+9.2% | Added |
| Warren Averett Asset Management, LLC | 45,829 | $726.8K | 0.04% | −30−0.1% | Reduced |
| Barclays PLC | 45,407 | $720.2K | 0.00% | +7,030+18.3% | Added |
| State of Tennessee, Treasury Department | 44,308 | $702.7K | 0.00% | −3,667−7.6% | Reduced |
| Voya Investment Management LLC | 41,816 | $663.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 41,499 | $658.2K | 0.00% | +230+0.6% | Added |
| Susquehanna International Group, LLP | 40,596 | $643.9K | 0.00% | +40,596 | New |
| New York State Common Retirement Fund | 40,354 | $640.0K | 0.00% | −10,617−20.8% | Reduced |
| MetLife Investment Management | 39,969 | $633.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 39,882 | $632.5K | 0.01% | −5,365−11.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,872 | $616.5K | 0.00% | +38,872 | New |
| Wells Fargo & Company | 38,156 | $605.2K | 0.00% | +6,910+22.1% | Added |
| Citigroup Inc | 36,951 | $586.0K | 0.00% | −11,244−23.3% | Reduced |
| HRT Financial LP | 36,697 | $582.0K | 0.01% | +36,697 | New |
| Envestnet Asset Management Inc | 35,107 | $556.8K | 0.00% | +3,205+10.0% | Added |
| UBS Group AG | 34,691 | $550.2K | 0.00% | −699−2.0% | Reduced |
| Royal Bank of Canada | 34,489 | $546.0K | 0.00% | −14,399−29.5% | Reduced |