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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 72,598 | $1.15M | 0.00% | +72,598 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,824 | $1.19M | 0.01% | −806−1.1% | Reduced |
| Millrace Asset Group, Inc. | 76,225 | $1.21M | 1.41% | +76,225 | New |
| Alliancebernstein L.P. | 81,042 | $1.29M | 0.00% | −11,799−12.7% | Reduced |
| Jefferies Financial Group Inc. | 82,800 | $1.31M | 0.03% | −260.0% | Reduced |
| UBS Asset Management Americas Inc | 84,751 | $1.34M | 0.00% | −2,000−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 85,373 | $1.35M | 0.02% | +85,373 | New |
| Russell Investments Group, Ltd. | 87,344 | $1.39M | 0.00% | −45,837−34.4% | Reduced |
| Credit Suisse AG | 88,100 | $1.40M | 0.00% | +7,457+9.2% | Added |
| State of Wisconsin Investment Board | 90,727 | $1.44M | 0.00% | −8,989−9.0% | Reduced |
| California State Teachers Retirement System | 93,333 | $1.48M | 0.00% | −1,242−1.3% | Reduced |
| Dana Investment Advisors, Inc. | 98,642 | $1.56M | 0.08% | +24,920+33.8% | Added |
| Tudor Investment Corp Et Al | 98,766 | $1.57M | 0.03% | +36,473+58.6% | Added |
| Resolute Capital Asset Partners LLC | 100,000 | $1.59M | 1.16% | +100,000 | New |
| Deutsche Bank AG | 107,607 | $1.71M | 0.00% | −51,643−32.4% | Reduced |
| Gsa Capital Partners LLP | 112,165 | $1.78M | 0.18% | +112,165 | New |
| Public Employees Retirement System of Ohio | 113,586 | $1.80M | 0.01% | +16,091+16.5% | Added |
| New York State Teachers Retirement System | 114,292 | $1.81M | 0.00% | −1,100−1.0% | Reduced |
| Public Sector Pension Investment Board | 124,287 | $1.97M | 0.01% | −4,853−3.8% | Reduced |
| Capstone Investment Advisors, LLC | 130,078 | $2.06M | 0.06% | +99,610+326.9% | Added |
| Oberweis Asset Management Inc | 131,300 | $2.08M | 0.32% | +14,900+12.8% | Added |
| Tieton Capital Management, LLC | 149,919 | $2.38M | 1.69% | −15,135−9.2% | Reduced |
| JPMorgan Chase & Co | 154,850 | $2.46M | 0.00% | −38,836−20.1% | Reduced |
| Swiss National Bank | 159,278 | $2.53M | 0.00% | −18,300−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $2.66M | 0.02% | +15,349+10.1% | Added |
| 1492 Capital Management LLC | 172,248 | $2.73M | 1.69% | −33,411−16.2% | Reduced |
| Legal & General Group Plc | 173,703 | $2.75M | 0.00% | −2,007−1.1% | Reduced |
| Penserra Capital Management LLC | 174,770 | $2.77M | 0.06% | −10,502−5.7% | Reduced |
| Rice Hall James & Associates, LLC | 185,958 | $2.95M | 0.17% | −3,880−2.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 211,395 | $3.35M | 0.36% | +211,395 | New |
| Rhumbline Advisers | 213,405 | $3.38M | 0.00% | +11,257+5.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $3.46M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 238,289 | $3.69M | 0.01% | +28,786+13.7% | Added |
| Squarepoint Ops LLC | 238,123 | $3.78M | 0.03% | +185,072+348.9% | Added |
| Ameriprise Financial Inc | 256,923 | $4.07M | 0.00% | −16,681−6.1% | Reduced |
| Foundry Partners, LLC | 260,811 | $4.14M | 0.26% | +98,416+60.6% | Added |
| Worth Venture Partners, LLC | 265,692 | $4.21M | 2.07% | −27,598−9.4% | Reduced |
| Bank of America Corp | 269,219 | $4.27M | 0.00% | −117,162−30.3% | Reduced |
| AWH Capital, L.P. | 275,000 | $4.36M | 4.45% | 00.0% | Unchanged |
| First Trust Advisors LP | 287,252 | $4.56M | 0.01% | +13,448+4.9% | Added |
| Goldman Sachs Group Inc | 291,536 | $4.62M | 0.00% | +69,306+31.2% | Added |
| Thrivent Financial for Lutherans | 292,162 | $4.63M | 0.01% | +169,789+138.7% | Added |
| Herald Investment Management Ltd | 300,000 | $4.75M | 1.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 332,070 | $5.27M | 0.01% | +132,079+66.0% | Added |
| Lapides Asset Management, LLC | 340,800 | $5.41M | 3.28% | −51,500−13.1% | Reduced |
| First Eagle Investment Management, LLC | 343,582 | $5.45M | 0.01% | +195,522+132.1% | Added |
| Principal Financial Group Inc | 426,903 | $6.77M | 0.00% | −9,009−2.1% | Reduced |
| Morgan Stanley | 442,590 | $7.02M | 0.00% | −117,278−20.9% | Reduced |
| Invesco Ltd. | 534,608 | $8.48M | 0.00% | −21,415−3.9% | Reduced |
| Kornitzer Capital Management Inc | 542,019 | $8.60M | 0.17% | −18,047−3.2% | Reduced |
| Ardsley Advisory Partners LP | 574,450 | $9.11M | 2.00% | +461,000+406.3% | Added |
| Nuveen Asset Management, LLC | 596,055 | $9.45M | 0.00% | +47,357+8.6% | Added |
| Royce & Associates LP | 674,629 | $10.7M | 0.11% | +6,022+0.9% | Added |
| Bernzott Capital Advisors | 758,283 | $12.0M | 2.49% | −589,307−43.7% | Reduced |
| Charles Schwab Investment Management Inc | 768,059 | $12.2M | 0.00% | −14,320−1.8% | Reduced |
| Northern Trust Corp | 830,760 | $13.2M | 0.00% | −11,379−1.4% | Reduced |
| Needham Investment Management LLC | 940,000 | $14.9M | 2.57% | +270,000+40.3% | Added |
| Cinctive Capital Management LP | 1,002,759 | $15.9M | 0.59% | +204,062+25.5% | Added |
| Renaissance Technologies LLC | 1,059,073 | $16.8M | 0.02% | +94,200+9.8% | Added |
| AIGH Capital Management LLC | 1,079,919 | $17.1M | 6.32% | −100,000−8.5% | Reduced |
| Harvey Partners, LLC | 1,093,500 | $17.3M | 2.19% | +18,863+1.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,150,000 | $18.2M | 0.45% | +159,900+16.1% | Added |
| Hood River Capital Management LLC | 1,229,598 | $19.5M | 0.63% | −782,711−38.9% | Reduced |
| Janus Henderson Group PLC | 1,275,937 | $20.2M | 0.01% | +169,901+15.4% | Added |
| Geode Capital Management, LLC | 1,421,861 | $22.6M | 0.00% | +63,818+4.7% | Added |
| Dimensional Fund Advisors LP | 1,511,054 | $24.0M | 0.01% | −521,838−25.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,897,500 | $30.1M | 0.29% | +85,937+4.7% | Added |
| Westwood Holdings Group Inc. | 1,985,166 | $31.5M | 0.28% | −201,437−9.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,151,164 | $34.1M | 0.20% | −6,232−0.3% | Reduced |
| State Street Corp | 2,617,455 | $41.5M | 0.00% | +86,787+3.4% | Added |
| DnB Asset Management AS | 2,792,657 | $44.3M | 0.28% | +198,169+7.6% | Added |
| Bank of New York Mellon Corp | 3,270,280 | $51.9M | 0.01% | −142,682−4.2% | Reduced |
| Vanguard Group Inc | 8,095,750 | $128.4M | 0.00% | −4,0370.0% | Reduced |
| BlackRock Inc. | 12,314,679 | $195.3M | 0.01% | −129,469−1.0% | Reduced |
| Shellback Capital, LP | 0 | $0 | 0.00% | −202,826−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −95,972−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −92,238−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −60,675−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,924−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −18,852−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,320−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,682−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −12,321−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,932−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |