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, Q3 2023
Institutional positions in ADTRAN Holdings, Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 63.6M
- −712.2K (−1.1%) vs. Q2 2023
- Total value
- $523.1M
- −$150.7M (−22.4%) vs. Q2 2023
- New holders
- 22
- 65 more added
- Sold out
- 21
- 63 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,791,740 | $105.3M | 0.00% | −474,639−3.6% | Reduced |
| Vanguard Group Inc | 8,917,398 | $73.4M | 0.00% | −164,165−1.8% | Reduced |
| Bank of New York Mellon Corp | 3,422,165 | $28.2M | 0.01% | −262,369−7.1% | Reduced |
| DnB Asset Management AS | 3,105,474 | $25.6M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 2,793,444 | $23.0M | 0.00% | +67,428+2.5% | Added |
| William Blair Investment Management, LLC | 2,405,839 | $19.8M | 0.07% | +875,140+57.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,114,716 | $17.4M | 0.10% | −43,518−2.0% | Reduced |
| Divisar Capital Management LLC | 1,958,560 | $16.1M | 3.53% | +785,524+67.0% | Added |
| Needham Investment Management LLC | 1,747,500 | $14.4M | 2.45% | +367,500+26.6% | Added |
| Geode Capital Management, LLC | 1,625,638 | $13.4M | 0.00% | +84,151+5.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,327,801 | $10.9M | 0.27% | −45,693−3.3% | Reduced |
| Janus Henderson Group PLC | 1,277,182 | $10.9M | 0.01% | −8,661−0.7% | Reduced |
| Morgan Stanley | 1,259,868 | $10.4M | 0.00% | +605,716+92.6% | Added |
| First Eagle Investment Management, LLC | 1,136,807 | $9.36M | 0.02% | +384,096+51.0% | Added |
| Deprince Race & Zollo Inc | 1,069,588 | $8.80M | 0.21% | +89,672+9.2% | Added |
| Russell Investments Group, Ltd. | 999,956 | $8.23M | 0.02% | +420,553+72.6% | Added |
| Charles Schwab Investment Management Inc | 912,428 | $7.51M | 0.00% | +110,520+13.8% | Added |
| Royce & Associates LP | 882,730 | $7.26M | 0.07% | +198,301+29.0% | Added |
| Northern Trust Corp | 780,116 | $6.42M | 0.00% | −58,276−7.0% | Reduced |
| Citadel Advisors LLC | 724,159 | $5.96M | 0.01% | +359,984+98.8% | Added |
| Paradigm Capital Management Inc | 673,900 | $5.55M | 0.32% | +578,543+606.7% | Added |
| Renaissance Technologies LLC | 658,673 | $5.42M | 0.01% | −235,900−26.4% | Reduced |
| Ameriprise Financial Inc | 464,417 | $3.82M | 0.00% | +67,637+17.0% | Added |
| Invesco Ltd. | 458,143 | $3.77M | 0.00% | +20,286+4.6% | Added |
| JPMorgan Chase & Co | 439,129 | $3.61M | 0.00% | +236,767+117.0% | Added |
| Keeley-Teton Advisors, LLC | 404,935 | $3.33M | 0.47% | +245,911+154.6% | Added |
| First Trust Advisors LP | 402,774 | $3.31M | 0.00% | +57,642+16.7% | Added |
| Herald Investment Management Ltd | 400,000 | $3.29M | 0.70% | +100,000+33.3% | Added |
| Principal Financial Group Inc | 382,448 | $3.15M | 0.00% | −24,723−6.1% | Reduced |
| B. Riley Asset Management, LLC | 360,555 | $2.97M | 1.18% | +53,155+17.3% | Added |
| Bank of America Corp | 329,393 | $2.71M | 0.00% | −23,328−6.6% | Reduced |
| Foundry Partners, LLC | 319,991 | $2.63M | 0.16% | −5,990−1.8% | Reduced |
| Select Equity Group, L.P. | 295,868 | $2.43M | 0.01% | +295,868 | New |
| Nuveen Asset Management, LLC | 293,706 | $2.42M | 0.00% | −178,452−37.8% | Reduced |
| D. E. Shaw & Co., Inc. | 289,034 | $2.38M | 0.00% | +271,882+1,585.1% | Added |
| Amundi | 309,915 | $2.26M | 0.00% | −6,694−2.1% | Reduced |
| Squarepoint Ops LLC | 267,407 | $2.20M | 0.01% | +82,694+44.8% | Added |
| Capstone Investment Advisors, LLC | 260,100 | $2.14M | 0.06% | −125,226−32.5% | Reduced |
| Goldman Sachs Group Inc | 234,271 | $1.93M | 0.00% | −3,993−1.7% | Reduced |
| Rhumbline Advisers | 230,833 | $1.90M | 0.00% | −2,057−0.9% | Reduced |
| Legal & General Group Plc | 191,661 | $1.58M | 0.00% | −8,709−4.3% | Reduced |
| Boothbay Fund Management, LLC | 175,045 | $1.44M | 0.05% | −23,240−11.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $1.38M | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 167,800 | $1.38M | 0.19% | +75,600+82.0% | Added |
| Swiss National Bank | 162,678 | $1.34M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 149,780 | $1.23M | 0.00% | +18,126+13.8% | Added |
| Tieton Capital Management, LLC | 144,879 | $1.19M | 0.75% | −7,285−4.8% | Reduced |
| Caxton Associates LP | 143,854 | $1.18M | 0.17% | +125,625+689.1% | Added |
| Susquehanna International Group, LLP | 135,861 | $1.12M | 0.00% | −31,675−18.9% | Reduced |
| New York State Teachers Retirement System | 113,292 | $932.0K | 0.00% | −900−0.8% | Reduced |
| Trexquant Investment LP | 101,520 | $835.5K | 0.02% | +42,394+71.7% | Added |
| Jump Financial, LLC | 101,346 | $834.1K | 0.03% | +47,119+86.9% | Added |
| HRT Financial LP | 100,750 | $829.0K | 0.01% | +100,750 | New |
| Credit Suisse AG | 93,118 | $766.4K | 0.00% | −4,275−4.4% | Reduced |
| Barclays PLC | 92,640 | $762.4K | 0.00% | +43,461+88.4% | Added |
| Public Sector Pension Investment Board | 87,495 | $720.1K | 0.01% | −39,553−31.1% | Reduced |
| California State Teachers Retirement System | 83,250 | $685.1K | 0.00% | −8,437−9.2% | Reduced |
| Prudential Financial Inc | 82,698 | $680.6K | 0.00% | −5,345−6.1% | Reduced |
| Jane Street Group, LLC | 76,834 | $632.3K | 0.00% | +45,471+145.0% | Added |
| AWH Capital, L.P. | 75,000 | $617.3K | 0.55% | −200,000−72.7% | Reduced |
| Dimensional Fund Advisors LP | 72,113 | $593.5K | 0.00% | −552,888−88.5% | Reduced |
| UBS Asset Management Americas Inc | 72,097 | $593.4K | 0.00% | −12,654−14.9% | Reduced |
| New York State Common Retirement Fund | 69,652 | $573.2K | 0.00% | +47,843+219.4% | Added |
| Alliancebernstein L.P. | 68,179 | $561.1K | 0.00% | −14,036−17.1% | Reduced |
| Thrivent Financial for Lutherans | 64,758 | $533.0K | 0.00% | −3,714−5.4% | Reduced |
| Price T Rowe Associates Inc | 61,960 | $510.0K | 0.00% | +13,046+26.7% | Added |
| Texas Permanent School Fund | 59,631 | $490.8K | 0.00% | −3,391−5.4% | Reduced |
| State of Wisconsin Investment Board | 58,609 | $482.4K | 0.00% | −27,232−31.7% | Reduced |
| Voloridge Investment Management, LLC | 57,344 | $471.9K | 0.00% | +25,857+82.1% | Added |
| Marshall Wace, LLP | 56,492 | $464.9K | 0.00% | +56,492 | New |
| HB Wealth Management, LLC | 52,215 | $429.7K | 0.01% | +107+0.2% | Added |
| Woodline Partners LP | 49,653 | $408.6K | 0.00% | +49,653 | New |
| Comerica Bank | 49,107 | $404.2K | 0.00% | −278,088−85.0% | Reduced |
| Tudor Investment Corp Et Al | 48,817 | $401.8K | 0.01% | −66,132−57.5% | Reduced |
| State of Tennessee, Treasury Department | 47,918 | $394.4K | 0.00% | +5,860+13.9% | Added |
| Quantbot Technologies LP | 47,692 | $392.5K | 0.03% | +47,692 | New |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $391.0K | 0.31% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,326 | $389.5K | 0.00% | −33,581−41.5% | Reduced |
| SG Americas Securities, LLC | 47,003 | $387.0K | 0.01% | +47,003 | New |
| Millennium Management LLC | 46,094 | $379.4K | 0.00% | −52,765−53.4% | Reduced |
| Warren Averett Asset Management, LLC | 44,991 | $370.3K | 0.02% | −838−1.8% | Reduced |
| Verition Fund Management LLC | 44,525 | $366.4K | 0.00% | +30,910+227.0% | Added |
| State of Alaska, Department of Revenue | 44,075 | $362.0K | 0.00% | −3,020−6.4% | Reduced |
| American International Group, Inc. | 42,463 | $349.5K | 0.00% | +912+2.2% | Added |
| Deutsche Bank AG | 40,043 | $329.6K | 0.00% | +4,964+14.2% | Added |
| MetLife Investment Management | 39,969 | $328.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,000 | $296.3K | 0.01% | −1,600−4.3% | Reduced |
| Yousif Capital Management, LLC | 35,503 | $292.2K | 0.00% | −2,710−7.1% | Reduced |
| Citigroup Inc | 35,232 | $290.0K | 0.00% | −28,053−44.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | $287.5K | 0.00% | +1,319+3.9% | Added |
| Guggenheim Capital LLC | 34,288 | $282.2K | 0.00% | +2,644+8.4% | Added |
| Voya Investment Management LLC | 31,896 | $262.5K | 0.00% | +623+2.0% | Added |
| Wells Fargo & Company | 31,456 | $258.9K | 0.00% | −14,758−31.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,245 | $257.1K | 0.00% | −640−2.0% | Reduced |
| Cresset Asset Management, LLC | 30,660 | $252.3K | 0.00% | +1,963+6.8% | Added |
| Vident Advisory, LLC | 29,996 | $246.9K | 0.01% | +29,996 | New |
| Amalgamated Bank | 29,851 | $246.0K | 0.00% | +414+1.4% | Added |
| Gsa Capital Partners LLP | 29,846 | $246.0K | 0.02% | +29,846 | New |
| Raymond James & Associates | 29,212 | $240.4K | 0.00% | +18+0.1% | Added |
| Maryland State Retirement & Pension System | 26,074 | $214.6K | 0.00% | −1,812−6.5% | Reduced |