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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 28,697 | $302.2K | 0.00% | +28,697 | New |
| Maryland State Retirement & Pension System | 27,886 | $293.6K | 0.01% | −572−2.0% | Reduced |
| AQR Capital Management LLC | 26,059 | $274.4K | 0.00% | +26,059 | New |
| New York Life Investment Management LLC | 25,986 | $273.6K | 0.00% | −4,200−13.9% | Reduced |
| Wolverine Trading, LLC | 24,203 | $255.6K | 0.00% | +24,203 | New |
| Simplex Trading, LLC | 24,070 | $253.0K | 0.01% | +23,687+6,184.6% | Added |
| Teachers Retirement System of the State of Kentucky | 22,816 | $240.0K | 0.00% | +1,237+5.7% | Added |
| Oregon Public Employees Retirement Fund | 22,257 | $234.4K | 0.00% | −400−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 22,179 | $233.5K | 0.00% | −1,310−5.6% | Reduced |
| New York State Common Retirement Fund | 21,809 | $229.6K | 0.00% | −18,545−46.0% | Reduced |
| Franklin Resources Inc | 21,465 | $226.0K | 0.00% | −432−2.0% | Reduced |
| Arizona State Retirement System | 20,982 | $220.9K | 0.00% | −394−1.8% | Reduced |
| Gateway Wealth Partners, LLC | 19,400 | $204.3K | 0.04% | +19,400 | New |
| Stifel Financial Corp | 18,914 | $199.2K | 0.00% | −8,726−31.6% | Reduced |
| Caxton Associates LP | 18,229 | $192.0K | 0.03% | +18,229 | New |
| Royal Bank of Canada | 17,726 | $187.0K | 0.00% | −16,763−48.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,152 | $180.6K | 0.00% | +17,152 | New |
| CI Private Wealth, LLC | 16,227 | $170.9K | 0.00% | +16,227 | New |
| Creative Planning | 15,551 | $163.8K | 0.00% | +15,551 | New |
| Eqis Capital Management, Inc. | 14,711 | $154.9K | 0.02% | −4,411−23.1% | Reduced |
| American Century Companies Inc | 14,450 | $152.2K | 0.00% | +14,450 | New |
| Mutual of America Capital Management LLC | 13,981 | $147.2K | 0.00% | −572−3.9% | Reduced |
| Freedom Wealth Alliance, LLC | 13,266 | $145.0K | 0.20% | −311−2.3% | Reduced |
| Verition Fund Management LLC | 13,615 | $143.4K | 0.00% | +13,615 | New |
| Nebula Research & Development LLC | 13,010 | $137.0K | 0.10% | +13,010 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,685 | $133.6K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,390 | $128.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,022 | $126.6K | 0.00% | +1,064+9.7% | Added |
| Victory Capital Management Inc | 11,683 | $123.0K | 0.00% | −180−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $119.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,848 | $114.2K | 0.00% | +10,848 | New |
| Winton Group Ltd | 10,234 | $107.8K | 0.01% | +10,234 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $105.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,754 | $71.1K | 0.00% | +1,611+31.3% | Added |
| Ameritas Investment Partners, Inc. | 6,139 | $64.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,004 | $53.0K | 0.00% | −1,374−21.5% | Reduced |
| Optiver Holding B.V. | 4,697 | $49.5K | 0.00% | −29,383−86.2% | Reduced |
| Metropolitan Life Insurance Co | 4,239 | $44.6K | 0.00% | +370+9.6% | Added |
| US Bancorp | 3,835 | $40.4K | 0.00% | +2,939+328.0% | Added |
| FMR LLC | 3,407 | $35.9K | 0.00% | +1,531+81.6% | Added |
| Gladius Capital Management LP | 3,397 | $35.8K | 0.02% | +3,397 | New |
| Tower Research Capital LLC (TRC) | 3,368 | $35.5K | 0.00% | +1,145+51.5% | Added |
| Quadrant Capital Group LLC | 3,194 | $33.6K | 0.00% | +2,788+686.7% | Added |
| Signaturefd, LLC | 2,172 | $22.9K | 0.00% | +2,141+6,906.5% | Added |
| Lindbrook Capital, LLC | 1,920 | $20.2K | 0.00% | +1,892+6,757.1% | Added |
| CWM, LLC | 1,917 | $20.0K | 0.00% | +1,862+3,385.5% | Added |
| Fifth Third Bancorp | 1,473 | $15.5K | 0.00% | +1,197+433.7% | Added |
| Versant Capital Management, Inc | 1,309 | $13.8K | 0.00% | +663+102.6% | Added |
| Advisor Group Holdings, Inc. | 1,301 | $13.7K | 0.00% | −6,071−82.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,036 | $11.0K | 0.00% | −112,550−99.1% | Reduced |
| Parallel Advisors, LLC | 599 | $6.31K | 0.00% | +567+1,771.9% | Added |
| Umb Bank N A | 548 | $5.77K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 428 | $4.52K | 0.00% | −934−68.6% | Reduced |
| Massmutual Trust Co FSB | 392 | $4.13K | 0.00% | +264+206.3% | Added |
| Hazlett, Burt & Watson, Inc. | 300 | $3.00K | 0.00% | +300 | New |
| Psagot Value Holdings Ltd. / (Israel) | 151 | $2.00K | 0.00% | +39+34.8% | Added |
| Nisa Investment Advisors, LLC | 81 | $853 | 0.00% | −3,709−97.9% | Reduced |
| Allworth Financial LP | 53 | $559 | 0.00% | +53 | New |
| Farmers & Merchants Investments Inc | 50 | $527 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $410 | 0.00% | −143−78.6% | Reduced |
| Sofos Investments, Inc. | 11 | $399 | 0.00% | −5−31.3% | Reduced |
| Abound Wealth Management | 28 | $295 | 0.00% | +28 | New |
| 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 |
| 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 |