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.
Q3 2023 vs. Q2 2023
How the institutions holding ADTRAN Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 165 | 1 | 165 | +1 |
| Shares | 64.8M | 490.3K | 63.6M | −712.2K (−1.1%) |
| Value | $678.9M | $5.16M | $523.1M | −$150.7M (−22.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held ADTRAN Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Select Equity Group, L.P. | 295,868 | $2.43M | 0.01% |
| HRT Financial LP | 100,750 | $829.0K | 0.01% |
| Marshall Wace, LLP | 56,492 | $464.9K | 0.00% |
| Woodline Partners LP | 49,653 | $408.6K | 0.00% |
| Quantbot Technologies LP | 47,692 | $392.5K | 0.03% |
| SG Americas Securities, LLC | 47,003 | $387.0K | 0.01% |
| Vident Advisory, LLC | 29,996 | $246.9K | 0.01% |
| Gsa Capital Partners LLP | 29,846 | $246.0K | 0.02% |
| NewSquare Capital LLC | 23,000 | $189.3K | 0.02% |
| Aquatic Capital Management LLC | 18,000 | $148.0K | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 16,638 | $136.9K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 14,420 | $118.7K | 0.00% |
| Handelsbanken Fonder AB | 13,900 | $114.0K | 0.00% |
| Walleye Trading LLC | 13,431 | $110.5K | 0.00% |
| Bank of Montreal | 12,282 | $101.4K | 0.00% |
| Walleye Capital LLC | 5,293 | $43.6K | 0.00% |
| LGT Financial Advisors LLC | 1,569 | $12.9K | 0.02% |
| Bessemer Group Inc | 313 | $3.00K | 0.00% |
| Parkside Financial Bank & Trust | 264 | $2.17K | 0.00% |
| Ronald Blue Trust, Inc. | 95 | $1.00K | 0.00% |
| Baker Avenue Asset Management, LP | 111 | $914 | 0.00% |
| Crewe Advisors LLC | 15 | $124 | 0.00% |
Sold out (21)
Institutions that held ADTRAN Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,436,750 | $15.1M |
| Harvey Partners, LLC | 1,093,500 | $11.5M |
| Cinctive Capital Management LP | 851,847 | $8.97M |
| Ardsley Advisory Partners LP | 475,000 | $5.00M |
| Kornitzer Capital Management Inc | 357,169 | $3.76M |
| Penserra Capital Management LLC | 332,274 | $3.50M |
| White Pine Capital LLC | 96,779 | $1.02M |
| UBS Group AG | 45,801 | $482.3K |
| Rothschild Investment Corp | 42,000 | $442.0K |
| Vident Investment Advisory, LLC | 33,045 | $348.0K |
| Qube Research & Technologies Ltd | 30,879 | $325.2K |
| CWM Advisors, LLC | 29,722 | $313.0K |
| Wolverine Trading, LLC | 24,203 | $255.6K |
| Franklin Resources Inc | 21,465 | $226.0K |
| Gateway Wealth Partners, LLC | 19,400 | $204.3K |
| CI Private Wealth, LLC | 16,227 | $170.9K |
| Freedom Wealth Alliance, LLC | 13,266 | $145.0K |
| Nebula Research & Development LLC | 13,010 | $137.0K |
| Evergreen Capital Management LLC | 10,848 | $114.2K |
| Umb Bank N A | 548 | $5.77K |
| Massmutual Trust Co FSB | 392 | $4.13K |
Not filed for Q3 2023 yet (1)
Institutions that held ADTRAN Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Lapides Asset Management, LLC | 490,300 | $5.16M |