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, Q2 2023
Institutional positions in ADTRAN Holdings, Inc. as of Jun 30, 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
- 165
- −8 vs. Q1 2023
- Shares held
- 64.8M
- +1.58M (+2.5%) vs. Q1 2023
- Total value
- $678.9M
- −$322.8M (−32.2%) vs. Q1 2023
- New holders
- 33
- 69 more added
- Sold out
- 41
- 47 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,266,379 | $139.7M | 0.00% | +951,700+7.7% | Added |
| Vanguard Group Inc | 9,081,563 | $95.6M | 0.00% | +985,813+12.2% | Added |
| Bank of New York Mellon Corp | 3,684,534 | $38.8M | 0.01% | +414,254+12.7% | Added |
| DnB Asset Management AS | 3,105,474 | $32.7M | 0.19% | +312,817+11.2% | Added |
| State Street Corp | 2,726,016 | $28.7M | 0.00% | +108,561+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,158,234 | $22.7M | 0.13% | +7,070+0.3% | Added |
| Geode Capital Management, LLC | 1,541,487 | $16.2M | 0.00% | +119,626+8.4% | Added |
| William Blair Investment Management, LLC | 1,530,699 | $16.1M | 0.05% | +1,530,699 | New |
| Schonfeld Strategic Advisors LLC | 1,436,750 | $15.1M | 0.13% | −460,750−24.3% | Reduced |
| Needham Investment Management LLC | 1,380,000 | $14.5M | 2.39% | +440,000+46.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,373,494 | $14.5M | 0.31% | +223,494+19.4% | Added |
| Janus Henderson Group PLC | 1,285,843 | $13.6M | 0.01% | +9,906+0.8% | Added |
| Divisar Capital Management LLC | 1,173,036 | $12.4M | 2.60% | +1,173,036 | New |
| Harvey Partners, LLC | 1,093,500 | $11.5M | 1.42% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 979,916 | $10.3M | 0.24% | +979,916 | New |
| Renaissance Technologies LLC | 894,573 | $9.42M | 0.01% | −164,500−15.5% | Reduced |
| Cinctive Capital Management LP | 851,847 | $8.97M | 0.35% | −150,912−15.0% | Reduced |
| Northern Trust Corp | 838,392 | $8.83M | 0.00% | +7,632+0.9% | Added |
| Charles Schwab Investment Management Inc | 801,908 | $8.44M | 0.00% | +33,849+4.4% | Added |
| First Eagle Investment Management, LLC | 752,711 | $7.93M | 0.02% | +409,129+119.1% | Added |
| Royce & Associates LP | 684,429 | $7.21M | 0.07% | +9,800+1.5% | Added |
| Morgan Stanley | 654,152 | $6.89M | 0.00% | +211,562+47.8% | Added |
| Dimensional Fund Advisors LP | 625,001 | $6.58M | 0.00% | −886,053−58.6% | Reduced |
| Russell Investments Group, Ltd. | 579,403 | $6.10M | 0.01% | +492,059+563.4% | Added |
| Lapides Asset Management, LLC | 490,300 | $5.16M | 3.37% | +149,500+43.9% | Added |
| Ardsley Advisory Partners LP | 475,000 | $5.00M | 1.13% | −99,450−17.3% | Reduced |
| Nuveen Asset Management, LLC | 472,158 | $4.97M | 0.00% | −123,897−20.8% | Reduced |
| Invesco Ltd. | 437,857 | $4.61M | 0.00% | −96,751−18.1% | Reduced |
| Principal Financial Group Inc | 407,171 | $4.29M | 0.00% | −19,732−4.6% | Reduced |
| Ameriprise Financial Inc | 396,780 | $4.18M | 0.00% | +139,857+54.4% | Added |
| Capstone Investment Advisors, LLC | 385,326 | $4.06M | 0.12% | +255,248+196.2% | Added |
| Citadel Advisors LLC | 364,175 | $3.83M | 0.00% | +32,105+9.7% | Added |
| Kornitzer Capital Management Inc | 357,169 | $3.76M | 0.07% | −184,850−34.1% | Reduced |
| Bank of America Corp | 352,721 | $3.71M | 0.00% | +83,502+31.0% | Added |
| First Trust Advisors LP | 345,132 | $3.63M | 0.00% | +57,880+20.1% | Added |
| Penserra Capital Management LLC | 332,274 | $3.50M | 0.07% | +157,504+90.1% | Added |
| Foundry Partners, LLC | 325,981 | $3.43M | 0.21% | +65,170+25.0% | Added |
| Amundi | 316,609 | $3.35M | 0.00% | +242,190+325.4% | Added |
| B. Riley Asset Management, LLC | 307,400 | $3.24M | 1.19% | +307,400 | New |
| Herald Investment Management Ltd | 300,000 | $3.16M | 0.61% | 00.0% | Unchanged |
| AWH Capital, L.P. | 275,000 | $2.90M | 2.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 238,264 | $2.51M | 0.00% | −53,272−18.3% | Reduced |
| Rhumbline Advisers | 232,890 | $2.45M | 0.00% | +19,485+9.1% | Added |
| JPMorgan Chase & Co | 202,362 | $2.13M | 0.00% | +47,512+30.7% | Added |
| Legal & General Group Plc | 200,370 | $2.11M | 0.00% | +26,667+15.4% | Added |
| Boothbay Fund Management, LLC | 198,285 | $2.09M | 0.07% | +198,285 | New |
| Squarepoint Ops LLC | 184,713 | $1.95M | 0.01% | −53,410−22.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $1.77M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 167,536 | $1.76M | 0.00% | +126,940+312.7% | Added |
| Swiss National Bank | 162,678 | $1.71M | 0.00% | +3,400+2.1% | Added |
| Keeley-Teton Advisors, LLC | 159,024 | $1.67M | 0.21% | +159,024 | New |
| Tieton Capital Management, LLC | 152,164 | $1.60M | 1.03% | +2,245+1.5% | Added |
| Janney Montgomery Scott LLC | 131,654 | $1.39M | 0.00% | +131,654 | New |
| UBS Asset Management Americas Inc | 84,751 | $1.34M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 127,048 | $1.34M | 0.01% | +2,761+2.2% | Added |
| Tudor Investment Corp Et Al | 114,949 | $1.21M | 0.02% | +16,183+16.4% | Added |
| New York State Teachers Retirement System | 114,192 | $1.20M | 0.00% | −100−0.1% | Reduced |
| Millennium Management LLC | 98,859 | $1.04M | 0.00% | +26,261+36.2% | Added |
| Credit Suisse AG | 97,393 | $1.03M | 0.00% | +9,293+10.5% | Added |
| White Pine Capital LLC | 96,779 | $1.02M | 0.38% | +30,050+45.0% | Added |
| Paradigm Capital Management Inc | 95,357 | $1.00M | 0.06% | +95,357 | New |
| Kovack Advisors, Inc. | 92,200 | $970.9K | 0.12% | +92,200 | New |
| California State Teachers Retirement System | 91,687 | $965.5K | 0.00% | −1,646−1.8% | Reduced |
| Prudential Financial Inc | 88,043 | $927.1K | 0.00% | +19,280+28.0% | Added |
| State of Wisconsin Investment Board | 85,841 | $903.9K | 0.00% | −4,886−5.4% | Reduced |
| Alliancebernstein L.P. | 82,215 | $865.7K | 0.00% | +1,173+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,907 | $852.0K | 0.01% | +6,083+8.1% | Added |
| Thrivent Financial for Lutherans | 68,472 | $721.0K | 0.00% | −223,690−76.6% | Reduced |
| Citigroup Inc | 63,285 | $666.4K | 0.00% | +26,334+71.3% | Added |
| Texas Permanent School Fund | 63,022 | $663.6K | 0.01% | −352−0.6% | Reduced |
| Trexquant Investment LP | 59,126 | $622.6K | 0.02% | +59,126 | New |
| Jump Financial, LLC | 54,227 | $571.0K | 0.02% | +54,227 | New |
| HB Wealth Management, LLC | 52,108 | $548.7K | 0.01% | −200.0% | Reduced |
| Innovis Asset Management LLC | 49,955 | $526.0K | 0.19% | +25,869+107.4% | Added |
| Barclays PLC | 49,179 | $517.9K | 0.00% | +3,772+8.3% | Added |
| Price T Rowe Associates Inc | 48,914 | $516.0K | 0.00% | +1,203+2.5% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $500.3K | 0.38% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 47,095 | $495.0K | 0.01% | −1,296−2.7% | Reduced |
| Wells Fargo & Company | 46,214 | $486.6K | 0.00% | +8,058+21.1% | Added |
| Warren Averett Asset Management, LLC | 45,829 | $482.6K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 45,801 | $482.3K | 0.00% | +11,110+32.0% | Added |
| State of Tennessee, Treasury Department | 42,058 | $442.9K | 0.00% | −2,250−5.1% | Reduced |
| Rothschild Investment Corp | 42,000 | $442.0K | 0.04% | +42,000 | New |
| American International Group, Inc. | 41,551 | $437.5K | 0.00% | +52+0.1% | Added |
| MetLife Investment Management | 39,969 | $420.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 38,213 | $402.4K | 0.00% | −1,669−4.2% | Reduced |
| Louisiana State Employees Retirement System | 37,600 | $395.9K | 0.01% | +4,700+14.3% | Added |
| Deutsche Bank AG | 35,079 | $369.4K | 0.00% | −72,528−67.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $354.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 33,045 | $348.0K | 0.01% | +12,375+59.9% | Added |
| Occudo Quantitative Strategies LP | 32,743 | $344.8K | 0.04% | −23,498−41.8% | Reduced |
| Manufacturers Life Insurance Company, The | 31,885 | $335.7K | 0.00% | +2,682+9.2% | Added |
| Guggenheim Capital LLC | 31,644 | $333.2K | 0.00% | +31,644 | New |
| Voloridge Investment Management, LLC | 31,487 | $331.6K | 0.00% | +31,487 | New |
| Jane Street Group, LLC | 31,363 | $330.3K | 0.00% | +4,981+18.9% | Added |
| Voya Investment Management LLC | 31,273 | $329.3K | 0.00% | −10,543−25.2% | Reduced |
| Qube Research & Technologies Ltd | 30,879 | $325.2K | 0.00% | −20,939−40.4% | Reduced |
| CWM Advisors, LLC | 29,722 | $313.0K | 0.04% | +12,521+72.8% | Added |
| Amalgamated Bank | 29,437 | $310.0K | 0.00% | −3,304−10.1% | Reduced |
| Raymond James & Associates | 29,194 | $307.4K | 0.00% | −79−0.3% | Reduced |