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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 34,080 | $540.5K | 0.03% | +33,383+4,789.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $533.1K | 0.00% | +1,253+3.9% | Added |
| Louisiana State Employees Retirement System | 32,900 | $521.8K | 0.01% | −700−2.1% | Reduced |
| Amalgamated Bank | 32,741 | $519.0K | 0.00% | −2,571−7.3% | Reduced |
| Atom Investors LP | 32,118 | $509.4K | 0.28% | +32,118 | New |
| Diametric Capital, LP | 31,544 | $500.3K | 0.24% | −18,523−37.0% | Reduced |
| New York Life Investment Management LLC | 30,186 | $478.8K | 0.01% | +30,186 | New |
| Raymond James & Associates | 29,273 | $464.3K | 0.00% | +105+0.4% | Added |
| Manufacturers Life Insurance Company, The | 29,203 | $463.2K | 0.00% | +100+0.3% | Added |
| Maryland State Retirement & Pension System | 28,458 | $451.3K | 0.01% | −669−2.3% | Reduced |
| Pitcairn Co | 27,952 | $443.3K | 0.04% | +10,355+58.8% | Added |
| Stifel Financial Corp | 27,640 | $438.4K | 0.00% | +2,464+9.8% | Added |
| SEI Investments Co | 26,847 | $425.8K | 0.00% | −93,822−77.8% | Reduced |
| Jane Street Group, LLC | 26,382 | $418.4K | 0.00% | +15,948+152.8% | Added |
| Innovis Asset Management LLC | 24,086 | $382.0K | 0.15% | +24,086 | New |
| State Board of Administration of Florida Retirement System | 23,489 | $372.5K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 23,125 | $366.8K | 0.09% | +23,125 | New |
| SG Americas Securities, LLC | 23,043 | $365.0K | 0.00% | −5,600−19.6% | Reduced |
| We Are One Seven, LLC | 22,747 | $360.8K | 0.02% | −1,130−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 22,657 | $359.3K | 0.00% | −860−3.7% | Reduced |
| Franklin Resources Inc | 21,897 | $347.3K | 0.00% | −80.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,579 | $342.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,376 | $339.0K | 0.00% | +623+3.0% | Added |
| Vident Investment Advisory, LLC | 20,670 | $327.8K | 0.01% | +3,028+17.2% | Added |
| Sowell Financial Services LLC | 19,469 | $309.0K | 0.02% | +19,469 | New |
| Norges Bank | 19,401 | $307.7K | 0.00% | −151,350−88.6% | Reduced |
| Eqis Capital Management, Inc. | 19,122 | $303.3K | 0.03% | −797−4.0% | Reduced |
| CWM Advisors, LLC | 17,201 | $272.8K | 0.03% | +4,656+37.1% | Added |
| Los Angeles Capital Management LLC | 15,603 | $247.5K | 0.00% | −52,642−77.1% | Reduced |
| Mutual of America Capital Management LLC | 14,553 | $230.8K | 0.00% | −257−1.7% | Reduced |
| Everence Capital Management Inc | 14,390 | $228.0K | 0.02% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 13,577 | $215.3K | 0.32% | +178+1.3% | Added |
| Petrus Trust Company, LTA | 12,945 | $205.3K | 0.02% | +12,945 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,685 | $201.2K | 0.00% | +2,096+19.8% | Added |
| Victory Capital Management Inc | 11,863 | $188.1K | 0.00% | −1,566−11.7% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $180.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 11,059 | $175.4K | 0.00% | −5,794−34.4% | Reduced |
| ProShare Advisors LLC | 10,958 | $173.8K | 0.00% | −1,325−10.8% | Reduced |
| Prelude Capital Management, LLC | 10,347 | $164.1K | 0.01% | −7,562−42.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $158.6K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,372 | $116.9K | 0.00% | +957+14.9% | Added |
| KBC Group NV | 6,378 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,139 | $97.4K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,802 | $92.0K | 0.00% | +5,802 | New |
| The PNC Financial Services Group, Inc. | 5,143 | $81.6K | 0.00% | −777−13.1% | Reduced |
| Metropolitan Life Insurance Co | 3,869 | $61.4K | 0.00% | −879−18.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,790 | $60.0K | 0.00% | −52−1.4% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $51.0K | 0.00% | −900−22.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,223 | $35.0K | 0.00% | +1,386+165.6% | Added |
| FMR LLC | 1,876 | $29.8K | 0.00% | −388−17.1% | Reduced |
| Quarry LP | 1,566 | $24.8K | 0.01% | +862+122.4% | Added |
| Huntington National Bank | 1,362 | $21.6K | 0.00% | +362+36.2% | Added |
| Ellevest, Inc. | 1,338 | $21.2K | 0.00% | +1,140+575.8% | Added |
| Ronald Blue Trust, Inc. | 882 | $16.0K | 0.00% | +46+5.5% | Added |
| US Bancorp | 896 | $14.2K | 0.00% | +76+9.3% | Added |
| Versant Capital Management, Inc | 646 | $10.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 548 | $8.69K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 406 | $6.44K | 0.00% | −1,978−83.0% | Reduced |
| Simplex Trading, LLC | 383 | $6.00K | 0.00% | −17,809−97.9% | Reduced |
| Fifth Third Bancorp | 276 | $4.38K | 0.00% | −65−19.1% | Reduced |
| First Horizon Advisors, Inc. | 182 | $2.89K | 0.00% | +35+23.8% | Added |
| Parkside Financial Bank & Trust | 128 | $2.03K | 0.00% | −11−7.9% | Reduced |
| Massmutual Trust Co FSB | 128 | $2.03K | 0.00% | +68+113.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 112 | $2.00K | 0.00% | +112 | New |
| EverSource Wealth Advisors, LLC | 118 | $1.87K | 0.00% | −244−67.4% | Reduced |
| Belpointe Asset Management LLC | 100 | $1.59K | 0.00% | −50−33.3% | Reduced |
| CWM, LLC | 55 | $1.00K | 0.00% | −228−80.6% | Reduced |
| Farmers & Merchants Investments Inc | 50 | $793 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $508 | 0.00% | +32 | New |
| Signaturefd, LLC | 31 | $492 | 0.00% | −108−77.7% | Reduced |
| 25 LLC | 53 | $457 | 0.00% | +53 | New |
| Lindbrook Capital, LLC | 28 | $444 | 0.00% | +19+211.1% | Added |
| Sofos Investments, Inc. | 16 | $220 | 0.01% | −3−15.8% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | −6−33.3% | 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 |