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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −6−33.3% | Reduced |
| Sofos Investments, Inc. | 16 | $220 | 0.01% | −3−15.8% | Reduced |
| Lindbrook Capital, LLC | 28 | $444 | 0.00% | +19+211.1% | Added |
| 25 LLC | 53 | $457 | 0.00% | +53 | New |
| Signaturefd, LLC | 31 | $492 | 0.00% | −108−77.7% | Reduced |
| Parallel Advisors, LLC | 32 | $508 | 0.00% | +32 | New |
| Farmers & Merchants Investments Inc | 50 | $793 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 55 | $1.00K | 0.00% | −228−80.6% | Reduced |
| Belpointe Asset Management LLC | 100 | $1.59K | 0.00% | −50−33.3% | Reduced |
| EverSource Wealth Advisors, LLC | 118 | $1.87K | 0.00% | −244−67.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 112 | $2.00K | 0.00% | +112 | New |
| Massmutual Trust Co FSB | 128 | $2.03K | 0.00% | +68+113.3% | Added |
| Parkside Financial Bank & Trust | 128 | $2.03K | 0.00% | −11−7.9% | Reduced |
| First Horizon Advisors, Inc. | 182 | $2.89K | 0.00% | +35+23.8% | Added |
| Fifth Third Bancorp | 276 | $4.38K | 0.00% | −65−19.1% | Reduced |
| Simplex Trading, LLC | 383 | $6.00K | 0.00% | −17,809−97.9% | Reduced |
| Quadrant Capital Group LLC | 406 | $6.44K | 0.00% | −1,978−83.0% | Reduced |
| Umb Bank N A | 548 | $8.69K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 646 | $10.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 896 | $14.2K | 0.00% | +76+9.3% | Added |
| Ronald Blue Trust, Inc. | 882 | $16.0K | 0.00% | +46+5.5% | Added |
| Ellevest, Inc. | 1,338 | $21.2K | 0.00% | +1,140+575.8% | Added |
| Huntington National Bank | 1,362 | $21.6K | 0.00% | +362+36.2% | Added |
| Quarry LP | 1,566 | $24.8K | 0.01% | +862+122.4% | Added |
| FMR LLC | 1,876 | $29.8K | 0.00% | −388−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,223 | $35.0K | 0.00% | +1,386+165.6% | Added |
| Aquatic Capital Management LLC | 3,200 | $51.0K | 0.00% | −900−22.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,790 | $60.0K | 0.00% | −52−1.4% | Reduced |
| Metropolitan Life Insurance Co | 3,869 | $61.4K | 0.00% | −879−18.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,143 | $81.6K | 0.00% | −777−13.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,802 | $92.0K | 0.00% | +5,802 | New |
| Ameritas Investment Partners, Inc. | 6,139 | $97.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,378 | $101.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,372 | $116.9K | 0.00% | +957+14.9% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $158.6K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,347 | $164.1K | 0.01% | −7,562−42.2% | Reduced |
| ProShare Advisors LLC | 10,958 | $173.8K | 0.00% | −1,325−10.8% | Reduced |
| Woodline Partners LP | 11,059 | $175.4K | 0.00% | −5,794−34.4% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $180.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,863 | $188.1K | 0.00% | −1,566−11.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,685 | $201.2K | 0.00% | +2,096+19.8% | Added |
| Petrus Trust Company, LTA | 12,945 | $205.3K | 0.02% | +12,945 | New |
| Freedom Wealth Alliance, LLC | 13,577 | $215.3K | 0.32% | +178+1.3% | Added |
| Everence Capital Management Inc | 14,390 | $228.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,553 | $230.8K | 0.00% | −257−1.7% | Reduced |
| Los Angeles Capital Management LLC | 15,603 | $247.5K | 0.00% | −52,642−77.1% | Reduced |
| CWM Advisors, LLC | 17,201 | $272.8K | 0.03% | +4,656+37.1% | Added |
| Eqis Capital Management, Inc. | 19,122 | $303.3K | 0.03% | −797−4.0% | Reduced |
| Norges Bank | 19,401 | $307.7K | 0.00% | −151,350−88.6% | Reduced |
| Sowell Financial Services LLC | 19,469 | $309.0K | 0.02% | +19,469 | New |
| Vident Investment Advisory, LLC | 20,670 | $327.8K | 0.01% | +3,028+17.2% | Added |
| Arizona State Retirement System | 21,376 | $339.0K | 0.00% | +623+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 21,579 | $342.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,897 | $347.3K | 0.00% | −80.0% | Reduced |
| Oregon Public Employees Retirement Fund | 22,657 | $359.3K | 0.00% | −860−3.7% | Reduced |
| We Are One Seven, LLC | 22,747 | $360.8K | 0.02% | −1,130−4.7% | Reduced |
| SG Americas Securities, LLC | 23,043 | $365.0K | 0.00% | −5,600−19.6% | Reduced |
| Kula Investments, LLC | 23,125 | $366.8K | 0.09% | +23,125 | New |
| State Board of Administration of Florida Retirement System | 23,489 | $372.5K | 0.00% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 24,086 | $382.0K | 0.15% | +24,086 | New |
| Jane Street Group, LLC | 26,382 | $418.4K | 0.00% | +15,948+152.8% | Added |
| SEI Investments Co | 26,847 | $425.8K | 0.00% | −93,822−77.8% | Reduced |
| Stifel Financial Corp | 27,640 | $438.4K | 0.00% | +2,464+9.8% | Added |
| Pitcairn Co | 27,952 | $443.3K | 0.04% | +10,355+58.8% | Added |
| Maryland State Retirement & Pension System | 28,458 | $451.3K | 0.01% | −669−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 29,203 | $463.2K | 0.00% | +100+0.3% | Added |
| Raymond James & Associates | 29,273 | $464.3K | 0.00% | +105+0.4% | Added |
| New York Life Investment Management LLC | 30,186 | $478.8K | 0.01% | +30,186 | New |
| Diametric Capital, LP | 31,544 | $500.3K | 0.24% | −18,523−37.0% | Reduced |
| Atom Investors LP | 32,118 | $509.4K | 0.28% | +32,118 | New |
| Amalgamated Bank | 32,741 | $519.0K | 0.00% | −2,571−7.3% | Reduced |
| Louisiana State Employees Retirement System | 32,900 | $521.8K | 0.01% | −700−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $533.1K | 0.00% | +1,253+3.9% | Added |
| Optiver Holding B.V. | 34,080 | $540.5K | 0.03% | +33,383+4,789.5% | Added |
| Royal Bank of Canada | 34,489 | $546.0K | 0.00% | −14,399−29.5% | Reduced |
| UBS Group AG | 34,691 | $550.2K | 0.00% | −699−2.0% | Reduced |
| Envestnet Asset Management Inc | 35,107 | $556.8K | 0.00% | +3,205+10.0% | Added |
| HRT Financial LP | 36,697 | $582.0K | 0.01% | +36,697 | New |
| Citigroup Inc | 36,951 | $586.0K | 0.00% | −11,244−23.3% | Reduced |
| Wells Fargo & Company | 38,156 | $605.2K | 0.00% | +6,910+22.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,872 | $616.5K | 0.00% | +38,872 | New |
| Yousif Capital Management, LLC | 39,882 | $632.5K | 0.01% | −5,365−11.9% | Reduced |
| MetLife Investment Management | 39,969 | $633.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,354 | $640.0K | 0.00% | −10,617−20.8% | Reduced |
| Susquehanna International Group, LLP | 40,596 | $643.9K | 0.00% | +40,596 | New |
| American International Group, Inc. | 41,499 | $658.2K | 0.00% | +230+0.6% | Added |
| Voya Investment Management LLC | 41,816 | $663.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 44,308 | $702.7K | 0.00% | −3,667−7.6% | Reduced |
| Barclays PLC | 45,407 | $720.2K | 0.00% | +7,030+18.3% | Added |
| Warren Averett Asset Management, LLC | 45,829 | $726.8K | 0.04% | −30−0.1% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $753.5K | 0.58% | +4,012+9.2% | Added |
| Price T Rowe Associates Inc | 47,711 | $757.0K | 0.00% | +1,442+3.1% | Added |
| State of Alaska, Department of Revenue | 48,391 | $767.0K | 0.01% | −816−1.7% | Reduced |
| Qube Research & Technologies Ltd | 51,818 | $821.8K | 0.00% | +51,818 | New |
| HB Wealth Management, LLC | 52,128 | $826.8K | 0.01% | +36+0.1% | Added |
| Occudo Quantitative Strategies LP | 56,241 | $892.0K | 0.08% | +56,241 | New |
| Texas Permanent School Fund | 63,374 | $1.01M | 0.01% | +15,865+33.4% | Added |
| White Pine Capital LLC | 66,729 | $1.06M | 0.41% | +21,079+46.2% | Added |
| Prudential Financial Inc | 68,763 | $1.09M | 0.00% | −2,375−3.3% | Reduced |
| Amundi | 74,419 | $1.13M | 0.00% | +10,969+17.3% | Added |