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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | +10+83.3% | Added |
| Comerica Bank | 327,195 | $0 | 0.00% | +327,195 | New |
| Toronto Dominion Bank | 13 | $0 | 0.00% | +13 | New |
| Abound Wealth Management | 28 | $295 | 0.00% | +28 | New |
| Sofos Investments, Inc. | 11 | $399 | 0.00% | −5−31.3% | Reduced |
| First Horizon Advisors, Inc. | 39 | $410 | 0.00% | −143−78.6% | Reduced |
| Farmers & Merchants Investments Inc | 50 | $527 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 53 | $559 | 0.00% | +53 | New |
| Nisa Investment Advisors, LLC | 81 | $853 | 0.00% | −3,709−97.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 151 | $2.00K | 0.00% | +39+34.8% | Added |
| Hazlett, Burt & Watson, Inc. | 300 | $3.00K | 0.00% | +300 | New |
| Massmutual Trust Co FSB | 392 | $4.13K | 0.00% | +264+206.3% | Added |
| Huntington National Bank | 428 | $4.52K | 0.00% | −934−68.6% | Reduced |
| Umb Bank N A | 548 | $5.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 599 | $6.31K | 0.00% | +567+1,771.9% | Added |
| Public Employees Retirement System of Ohio | 1,036 | $11.0K | 0.00% | −112,550−99.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,301 | $13.7K | 0.00% | −6,071−82.4% | Reduced |
| Versant Capital Management, Inc | 1,309 | $13.8K | 0.00% | +663+102.6% | Added |
| Fifth Third Bancorp | 1,473 | $15.5K | 0.00% | +1,197+433.7% | Added |
| CWM, LLC | 1,917 | $20.0K | 0.00% | +1,862+3,385.5% | Added |
| Lindbrook Capital, LLC | 1,920 | $20.2K | 0.00% | +1,892+6,757.1% | Added |
| Signaturefd, LLC | 2,172 | $22.9K | 0.00% | +2,141+6,906.5% | Added |
| Quadrant Capital Group LLC | 3,194 | $33.6K | 0.00% | +2,788+686.7% | Added |
| Tower Research Capital LLC (TRC) | 3,368 | $35.5K | 0.00% | +1,145+51.5% | Added |
| Gladius Capital Management LP | 3,397 | $35.8K | 0.02% | +3,397 | New |
| FMR LLC | 3,407 | $35.9K | 0.00% | +1,531+81.6% | Added |
| US Bancorp | 3,835 | $40.4K | 0.00% | +2,939+328.0% | Added |
| Metropolitan Life Insurance Co | 4,239 | $44.6K | 0.00% | +370+9.6% | Added |
| Optiver Holding B.V. | 4,697 | $49.5K | 0.00% | −29,383−86.2% | Reduced |
| KBC Group NV | 5,004 | $53.0K | 0.00% | −1,374−21.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,139 | $64.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,754 | $71.1K | 0.00% | +1,611+31.3% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $105.3K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 10,234 | $107.8K | 0.01% | +10,234 | New |
| Evergreen Capital Management LLC | 10,848 | $114.2K | 0.00% | +10,848 | New |
| Public Employees Retirement Association of Colorado | 11,333 | $119.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,683 | $123.0K | 0.00% | −180−1.5% | Reduced |
| ProShare Advisors LLC | 12,022 | $126.6K | 0.00% | +1,064+9.7% | Added |
| Everence Capital Management Inc | 14,390 | $128.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,685 | $133.6K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 13,010 | $137.0K | 0.10% | +13,010 | New |
| Verition Fund Management LLC | 13,615 | $143.4K | 0.00% | +13,615 | New |
| Freedom Wealth Alliance, LLC | 13,266 | $145.0K | 0.20% | −311−2.3% | Reduced |
| Mutual of America Capital Management LLC | 13,981 | $147.2K | 0.00% | −572−3.9% | Reduced |
| American Century Companies Inc | 14,450 | $152.2K | 0.00% | +14,450 | New |
| Eqis Capital Management, Inc. | 14,711 | $154.9K | 0.02% | −4,411−23.1% | Reduced |
| Creative Planning | 15,551 | $163.8K | 0.00% | +15,551 | New |
| CI Private Wealth, LLC | 16,227 | $170.9K | 0.00% | +16,227 | New |
| D. E. Shaw & Co., Inc. | 17,152 | $180.6K | 0.00% | +17,152 | New |
| Royal Bank of Canada | 17,726 | $187.0K | 0.00% | −16,763−48.6% | Reduced |
| Caxton Associates LP | 18,229 | $192.0K | 0.03% | +18,229 | New |
| Stifel Financial Corp | 18,914 | $199.2K | 0.00% | −8,726−31.6% | Reduced |
| Gateway Wealth Partners, LLC | 19,400 | $204.3K | 0.04% | +19,400 | New |
| Arizona State Retirement System | 20,982 | $220.9K | 0.00% | −394−1.8% | Reduced |
| Franklin Resources Inc | 21,465 | $226.0K | 0.00% | −432−2.0% | Reduced |
| New York State Common Retirement Fund | 21,809 | $229.6K | 0.00% | −18,545−46.0% | Reduced |
| State Board of Administration of Florida Retirement System | 22,179 | $233.5K | 0.00% | −1,310−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 22,257 | $234.4K | 0.00% | −400−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,816 | $240.0K | 0.00% | +1,237+5.7% | Added |
| Simplex Trading, LLC | 24,070 | $253.0K | 0.01% | +23,687+6,184.6% | Added |
| Wolverine Trading, LLC | 24,203 | $255.6K | 0.00% | +24,203 | New |
| New York Life Investment Management LLC | 25,986 | $273.6K | 0.00% | −4,200−13.9% | Reduced |
| AQR Capital Management LLC | 26,059 | $274.4K | 0.00% | +26,059 | New |
| Maryland State Retirement & Pension System | 27,886 | $293.6K | 0.01% | −572−2.0% | Reduced |
| Cresset Asset Management, LLC | 28,697 | $302.2K | 0.00% | +28,697 | New |
| Raymond James & Associates | 29,194 | $307.4K | 0.00% | −79−0.3% | Reduced |
| Amalgamated Bank | 29,437 | $310.0K | 0.00% | −3,304−10.1% | Reduced |
| CWM Advisors, LLC | 29,722 | $313.0K | 0.04% | +12,521+72.8% | Added |
| Qube Research & Technologies Ltd | 30,879 | $325.2K | 0.00% | −20,939−40.4% | Reduced |
| Voya Investment Management LLC | 31,273 | $329.3K | 0.00% | −10,543−25.2% | Reduced |
| Jane Street Group, LLC | 31,363 | $330.3K | 0.00% | +4,981+18.9% | Added |
| Voloridge Investment Management, LLC | 31,487 | $331.6K | 0.00% | +31,487 | New |
| Guggenheim Capital LLC | 31,644 | $333.2K | 0.00% | +31,644 | New |
| Manufacturers Life Insurance Company, The | 31,885 | $335.7K | 0.00% | +2,682+9.2% | Added |
| Occudo Quantitative Strategies LP | 32,743 | $344.8K | 0.04% | −23,498−41.8% | Reduced |
| Vident Investment Advisory, LLC | 33,045 | $348.0K | 0.01% | +12,375+59.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $354.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,079 | $369.4K | 0.00% | −72,528−67.4% | Reduced |
| Louisiana State Employees Retirement System | 37,600 | $395.9K | 0.01% | +4,700+14.3% | Added |
| Yousif Capital Management, LLC | 38,213 | $402.4K | 0.00% | −1,669−4.2% | Reduced |
| MetLife Investment Management | 39,969 | $420.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 41,551 | $437.5K | 0.00% | +52+0.1% | Added |
| Rothschild Investment Corp | 42,000 | $442.0K | 0.04% | +42,000 | New |
| State of Tennessee, Treasury Department | 42,058 | $442.9K | 0.00% | −2,250−5.1% | Reduced |
| UBS Group AG | 45,801 | $482.3K | 0.00% | +11,110+32.0% | Added |
| Warren Averett Asset Management, LLC | 45,829 | $482.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,214 | $486.6K | 0.00% | +8,058+21.1% | Added |
| State of Alaska, Department of Revenue | 47,095 | $495.0K | 0.01% | −1,296−2.7% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $500.3K | 0.38% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,914 | $516.0K | 0.00% | +1,203+2.5% | Added |
| Barclays PLC | 49,179 | $517.9K | 0.00% | +3,772+8.3% | Added |
| Innovis Asset Management LLC | 49,955 | $526.0K | 0.19% | +25,869+107.4% | Added |
| HB Wealth Management, LLC | 52,108 | $548.7K | 0.01% | −200.0% | Reduced |
| Jump Financial, LLC | 54,227 | $571.0K | 0.02% | +54,227 | New |
| Trexquant Investment LP | 59,126 | $622.6K | 0.02% | +59,126 | New |
| Texas Permanent School Fund | 63,022 | $663.6K | 0.01% | −352−0.6% | Reduced |
| Citigroup Inc | 63,285 | $666.4K | 0.00% | +26,334+71.3% | Added |
| Thrivent Financial for Lutherans | 68,472 | $721.0K | 0.00% | −223,690−76.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,907 | $852.0K | 0.01% | +6,083+8.1% | Added |
| Alliancebernstein L.P. | 82,215 | $865.7K | 0.00% | +1,173+1.4% | Added |