Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding ADTRAN Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ADTN: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1741165−8
Shares63.2M23.1K64.8M+1.58M (+2.5%)
Value$1.00B$366.8K$678.9M−$322.8M (−32.2%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held ADTRAN Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ADTN in Q2 2023
InstitutionSharesValue% of portfolio
William Blair Investment Management, LLC1,530,699$16.1M0.05%
Divisar Capital Management LLC1,173,036$12.4M2.60%
Deprince Race & Zollo Inc979,916$10.3M0.24%
B. Riley Asset Management, LLC307,400$3.24M1.19%
Boothbay Fund Management, LLC198,285$2.09M0.07%
Keeley-Teton Advisors, LLC159,024$1.67M0.21%
Janney Montgomery Scott LLC131,654$1.39M0.00%
Paradigm Capital Management Inc95,357$1.00M0.06%
Kovack Advisors, Inc.92,200$970.9K0.12%
Trexquant Investment LP59,126$622.6K0.02%
Jump Financial, LLC54,227$571.0K0.02%
Rothschild Investment Corp42,000$442.0K0.04%
Guggenheim Capital LLC31,644$333.2K0.00%
Voloridge Investment Management, LLC31,487$331.6K0.00%
Cresset Asset Management, LLC28,697$302.2K0.00%
AQR Capital Management LLC26,059$274.4K0.00%
Wolverine Trading, LLC24,203$255.6K0.00%
Gateway Wealth Partners, LLC19,400$204.3K0.04%
Caxton Associates LP18,229$192.0K0.03%
D. E. Shaw & Co., Inc.17,152$180.6K0.00%
CI Private Wealth, LLC16,227$170.9K0.00%
Creative Planning15,551$163.8K0.00%
American Century Companies Inc14,450$152.2K0.00%
Verition Fund Management LLC13,615$143.4K0.00%
Nebula Research & Development LLC13,010$137.0K0.10%
Evergreen Capital Management LLC10,848$114.2K0.00%
Winton Group Ltd10,234$107.8K0.01%
Gladius Capital Management LP3,397$35.8K0.02%
Hazlett, Burt & Watson, Inc.300$3.00K0.00%
Allworth Financial LP53$5590.00%
Abound Wealth Management28$2950.00%
Comerica Bank327,195$00.00%
Toronto Dominion Bank13$00.00%

Sold out (41)

Institutions that held ADTRAN Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ADTN in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Westwood Holdings Group Inc.1,985,166$31.5M
Hood River Capital Management LLC1,229,598$19.5M
AIGH Capital Management LLC1,079,919$17.1M
Bernzott Capital Advisors758,283$12.0M
Worth Venture Partners, LLC265,692$4.21M
DekaBank Deutsche Girozentrale238,289$3.69M
Grantham, Mayo, Van Otterloo & Co. LLC217,989$3.46M
Mesirow Institutional Investment Management, Inc.211,395$3.35M
Rice Hall James & Associates, LLC185,958$2.95M
1492 Capital Management LLC172,248$2.73M
Oberweis Asset Management Inc131,300$2.08M
Gsa Capital Partners LLP112,165$1.78M
Resolute Capital Asset Partners LLC100,000$1.59M
Dana Investment Advisors, Inc.98,642$1.56M
ExodusPoint Capital Management, LP85,373$1.35M
Jefferies Financial Group Inc.82,800$1.31M
Millrace Asset Group, Inc.76,225$1.21M
Connor, Clark & Lunn Investment Management Ltd.38,872$616.5K
HRT Financial LP36,697$582.0K
Envestnet Asset Management Inc35,107$556.8K
Atom Investors LP32,118$509.4K
Diametric Capital, LP31,544$500.3K
Pitcairn Co27,952$443.3K
SEI Investments Co26,847$425.8K
SG Americas Securities, LLC23,043$365.0K
We Are One Seven, LLC22,747$360.8K
Sowell Financial Services LLC19,469$309.0K
Norges Bank19,401$307.7K
Los Angeles Capital Management LLC15,603$247.5K
Petrus Trust Company, LTA12,945$205.3K
Woodline Partners LP11,059$175.4K
Prelude Capital Management, LLC10,347$164.1K
Robeco Institutional Asset Management B.V.5,802$92.0K
Aquatic Capital Management LLC3,200$51.0K
Quarry LP1,566$24.8K
Ellevest, Inc.1,338$21.2K
Ronald Blue Trust, Inc.882$16.0K
Parkside Financial Bank & Trust128$2.03K
EverSource Wealth Advisors, LLC118$1.87K
Belpointe Asset Management LLC100$1.59K
25 LLC53$457

Not filed for Q2 2023 yet (1)

Institutions that held ADTRAN Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADTN in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC23,125$366.8K