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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 85,841 | $903.9K | 0.00% | −4,886−5.4% | Reduced |
| Prudential Financial Inc | 88,043 | $927.1K | 0.00% | +19,280+28.0% | Added |
| California State Teachers Retirement System | 91,687 | $965.5K | 0.00% | −1,646−1.8% | Reduced |
| Kovack Advisors, Inc. | 92,200 | $970.9K | 0.12% | +92,200 | New |
| Paradigm Capital Management Inc | 95,357 | $1.00M | 0.06% | +95,357 | New |
| White Pine Capital LLC | 96,779 | $1.02M | 0.38% | +30,050+45.0% | Added |
| Credit Suisse AG | 97,393 | $1.03M | 0.00% | +9,293+10.5% | Added |
| Millennium Management LLC | 98,859 | $1.04M | 0.00% | +26,261+36.2% | Added |
| New York State Teachers Retirement System | 114,192 | $1.20M | 0.00% | −100−0.1% | Reduced |
| Tudor Investment Corp Et Al | 114,949 | $1.21M | 0.02% | +16,183+16.4% | Added |
| Public Sector Pension Investment Board | 127,048 | $1.34M | 0.01% | +2,761+2.2% | Added |
| UBS Asset Management Americas Inc | 84,751 | $1.34M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 131,654 | $1.39M | 0.00% | +131,654 | New |
| Tieton Capital Management, LLC | 152,164 | $1.60M | 1.03% | +2,245+1.5% | Added |
| Keeley-Teton Advisors, LLC | 159,024 | $1.67M | 0.21% | +159,024 | New |
| Swiss National Bank | 162,678 | $1.71M | 0.00% | +3,400+2.1% | Added |
| Susquehanna International Group, LLP | 167,536 | $1.76M | 0.00% | +126,940+312.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $1.77M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 184,713 | $1.95M | 0.01% | −53,410−22.4% | Reduced |
| Boothbay Fund Management, LLC | 198,285 | $2.09M | 0.07% | +198,285 | New |
| Legal & General Group Plc | 200,370 | $2.11M | 0.00% | +26,667+15.4% | Added |
| JPMorgan Chase & Co | 202,362 | $2.13M | 0.00% | +47,512+30.7% | Added |
| Rhumbline Advisers | 232,890 | $2.45M | 0.00% | +19,485+9.1% | Added |
| Goldman Sachs Group Inc | 238,264 | $2.51M | 0.00% | −53,272−18.3% | Reduced |
| AWH Capital, L.P. | 275,000 | $2.90M | 2.55% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 300,000 | $3.16M | 0.61% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 307,400 | $3.24M | 1.19% | +307,400 | New |
| Amundi | 316,609 | $3.35M | 0.00% | +242,190+325.4% | Added |
| Foundry Partners, LLC | 325,981 | $3.43M | 0.21% | +65,170+25.0% | Added |
| Penserra Capital Management LLC | 332,274 | $3.50M | 0.07% | +157,504+90.1% | Added |
| First Trust Advisors LP | 345,132 | $3.63M | 0.00% | +57,880+20.1% | Added |
| Bank of America Corp | 352,721 | $3.71M | 0.00% | +83,502+31.0% | Added |
| Kornitzer Capital Management Inc | 357,169 | $3.76M | 0.07% | −184,850−34.1% | Reduced |
| Citadel Advisors LLC | 364,175 | $3.83M | 0.00% | +32,105+9.7% | Added |
| Capstone Investment Advisors, LLC | 385,326 | $4.06M | 0.12% | +255,248+196.2% | Added |
| Ameriprise Financial Inc | 396,780 | $4.18M | 0.00% | +139,857+54.4% | Added |
| Principal Financial Group Inc | 407,171 | $4.29M | 0.00% | −19,732−4.6% | Reduced |
| Invesco Ltd. | 437,857 | $4.61M | 0.00% | −96,751−18.1% | Reduced |
| Nuveen Asset Management, LLC | 472,158 | $4.97M | 0.00% | −123,897−20.8% | Reduced |
| Ardsley Advisory Partners LP | 475,000 | $5.00M | 1.13% | −99,450−17.3% | Reduced |
| Lapides Asset Management, LLC | 490,300 | $5.16M | 3.37% | +149,500+43.9% | Added |
| Russell Investments Group, Ltd. | 579,403 | $6.10M | 0.01% | +492,059+563.4% | Added |
| Dimensional Fund Advisors LP | 625,001 | $6.58M | 0.00% | −886,053−58.6% | Reduced |
| Morgan Stanley | 654,152 | $6.89M | 0.00% | +211,562+47.8% | Added |
| Royce & Associates LP | 684,429 | $7.21M | 0.07% | +9,800+1.5% | Added |
| First Eagle Investment Management, LLC | 752,711 | $7.93M | 0.02% | +409,129+119.1% | Added |
| Charles Schwab Investment Management Inc | 801,908 | $8.44M | 0.00% | +33,849+4.4% | Added |
| Northern Trust Corp | 838,392 | $8.83M | 0.00% | +7,632+0.9% | Added |
| Cinctive Capital Management LP | 851,847 | $8.97M | 0.35% | −150,912−15.0% | Reduced |
| Renaissance Technologies LLC | 894,573 | $9.42M | 0.01% | −164,500−15.5% | Reduced |
| Deprince Race & Zollo Inc | 979,916 | $10.3M | 0.24% | +979,916 | New |
| Harvey Partners, LLC | 1,093,500 | $11.5M | 1.42% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 1,173,036 | $12.4M | 2.60% | +1,173,036 | New |
| Janus Henderson Group PLC | 1,285,843 | $13.6M | 0.01% | +9,906+0.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,373,494 | $14.5M | 0.31% | +223,494+19.4% | Added |
| Needham Investment Management LLC | 1,380,000 | $14.5M | 2.39% | +440,000+46.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,436,750 | $15.1M | 0.13% | −460,750−24.3% | Reduced |
| William Blair Investment Management, LLC | 1,530,699 | $16.1M | 0.05% | +1,530,699 | New |
| Geode Capital Management, LLC | 1,541,487 | $16.2M | 0.00% | +119,626+8.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,158,234 | $22.7M | 0.13% | +7,070+0.3% | Added |
| State Street Corp | 2,726,016 | $28.7M | 0.00% | +108,561+4.1% | Added |
| DnB Asset Management AS | 3,105,474 | $32.7M | 0.19% | +312,817+11.2% | Added |
| Bank of New York Mellon Corp | 3,684,534 | $38.8M | 0.01% | +414,254+12.7% | Added |
| Vanguard Group Inc | 9,081,563 | $95.6M | 0.00% | +985,813+12.2% | Added |
| BlackRock Inc. | 13,266,379 | $139.7M | 0.00% | +951,700+7.7% | Added |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,985,166−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,229,598−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,079,919−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −758,283−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −265,692−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −238,289−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −217,989−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −211,395−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −185,958−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −172,248−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −131,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −112,165−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −98,642−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −85,373−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −82,800−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −76,225−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −38,872−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,697−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,107−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −32,118−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,544−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −27,952−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,847−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,043−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −22,747−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −19,469−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −19,401−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,945−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |