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 |
|---|---|---|---|---|---|
| Covestor Ltd | 41 | $0 | 0.00% | +19+86.4% | Added |
| Sofos Investments, Inc. | 13 | $88 | 0.00% | +2+18.2% | Added |
| Toronto Dominion Bank | 13 | $107 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 15 | $124 | 0.00% | +15 | New |
| Abound Wealth Management | 28 | $231 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $272 | 0.00% | −48−59.3% | Reduced |
| First Horizon Advisors, Inc. | 39 | $324 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $412 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 111 | $914 | 0.00% | +111 | New |
| Ronald Blue Trust, Inc. | 95 | $1.00K | 0.00% | +95 | New |
| Parkside Financial Bank & Trust | 264 | $2.17K | 0.00% | +264 | New |
| Bessemer Group Inc | 313 | $3.00K | 0.00% | +313 | New |
| Huntington National Bank | 428 | $3.54K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 656 | $5.00K | 0.00% | +505+334.4% | Added |
| Advisor Group Holdings, Inc. | 1,068 | $8.79K | 0.00% | −233−17.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,301 | $11.0K | 0.00% | +265+25.6% | Added |
| Parallel Advisors, LLC | 1,378 | $11.3K | 0.00% | +779+130.1% | Added |
| Lindbrook Capital, LLC | 1,534 | $12.6K | 0.00% | −386−20.1% | Reduced |
| LGT Financial Advisors LLC | 1,569 | $12.9K | 0.02% | +1,569 | New |
| Signaturefd, LLC | 1,570 | $12.9K | 0.00% | −602−27.7% | Reduced |
| Versant Capital Management, Inc | 1,598 | $13.2K | 0.00% | +289+22.1% | Added |
| CWM, LLC | 1,641 | $14.0K | 0.00% | −276−14.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,800 | $14.0K | 0.01% | +1,500+500.0% | Added |
| Allworth Financial LP | 1,735 | $14.3K | 0.00% | +1,682+3,173.6% | Added |
| Fifth Third Bancorp | 2,329 | $19.2K | 0.00% | +856+58.1% | Added |
| US Bancorp | 3,267 | $26.9K | 0.00% | −568−14.8% | Reduced |
| KBC Group NV | 3,410 | $28.0K | 0.00% | −1,594−31.9% | Reduced |
| Simplex Trading, LLC | 3,553 | $29.0K | 0.00% | −20,517−85.2% | Reduced |
| Gladius Capital Management LP | 3,680 | $30.3K | 0.01% | +283+8.3% | Added |
| FMR LLC | 3,726 | $30.7K | 0.00% | +319+9.4% | Added |
| Tower Research Capital LLC (TRC) | 4,046 | $33.3K | 0.00% | +678+20.1% | Added |
| Metropolitan Life Insurance Co | 4,239 | $34.9K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 4,697 | $38.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,293 | $43.6K | 0.00% | +5,293 | New |
| Quadrant Capital Group LLC | 5,765 | $47.4K | 0.00% | +2,571+80.5% | Added |
| Ameritas Investment Partners, Inc. | 7,756 | $63.8K | 0.00% | +1,617+26.3% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $82.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,333 | $93.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,715 | $96.4K | 0.00% | +32+0.3% | Added |
| ProShare Advisors LLC | 11,719 | $96.4K | 0.00% | −303−2.5% | Reduced |
| Bank of Montreal | 12,282 | $101.4K | 0.00% | +12,282 | New |
| Mutual of America Capital Management LLC | 12,407 | $102.1K | 0.00% | −1,574−11.3% | Reduced |
| Occudo Quantitative Strategies LP | 12,469 | $102.6K | 0.01% | −20,274−61.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,933 | $106.4K | 0.00% | +6,179+91.5% | Added |
| Walleye Trading LLC | 13,431 | $110.5K | 0.00% | +13,431 | New |
| Creative Planning | 13,765 | $113.3K | 0.00% | −1,786−11.5% | Reduced |
| Royal Bank of Canada | 13,935 | $114.0K | 0.00% | −3,791−21.4% | Reduced |
| Handelsbanken Fonder AB | 13,900 | $114.0K | 0.00% | +13,900 | New |
| Everence Capital Management Inc | 13,980 | $115.0K | 0.01% | −410−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,420 | $118.7K | 0.00% | +14,420 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,185 | $125.0K | 0.00% | +2,500+19.7% | Added |
| Eqis Capital Management, Inc. | 16,447 | $135.4K | 0.02% | +1,736+11.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,638 | $136.9K | 0.00% | +16,638 | New |
| Stifel Financial Corp | 16,963 | $139.6K | 0.00% | −1,951−10.3% | Reduced |
| Aquatic Capital Management LLC | 18,000 | $148.0K | 0.01% | +18,000 | New |
| Winton Group Ltd | 18,397 | $151.4K | 0.01% | +8,163+79.8% | Added |
| American Century Companies Inc | 19,123 | $157.4K | 0.00% | +4,673+32.3% | Added |
| Oregon Public Employees Retirement Fund | 21,057 | $173.3K | 0.00% | −1,200−5.4% | Reduced |
| Arizona State Retirement System | 21,275 | $175.1K | 0.00% | +293+1.4% | Added |
| State Board of Administration of Florida Retirement System | 22,299 | $183.5K | 0.00% | +120+0.5% | Added |
| New York Life Investment Management LLC | 22,449 | $184.8K | 0.00% | −3,537−13.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,816 | $188.0K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 23,000 | $189.3K | 0.02% | +23,000 | New |
| AQR Capital Management LLC | 23,845 | $196.2K | 0.00% | −2,214−8.5% | Reduced |
| Innovis Asset Management LLC | 25,104 | $206.6K | 0.08% | −24,851−49.7% | Reduced |
| Maryland State Retirement & Pension System | 26,074 | $214.6K | 0.00% | −1,812−6.5% | Reduced |
| Raymond James & Associates | 29,212 | $240.4K | 0.00% | +18+0.1% | Added |
| 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 |
| Vident Advisory, LLC | 29,996 | $246.9K | 0.01% | +29,996 | New |
| Cresset Asset Management, LLC | 30,660 | $252.3K | 0.00% | +1,963+6.8% | Added |
| Manufacturers Life Insurance Company, The | 31,245 | $257.1K | 0.00% | −640−2.0% | Reduced |
| Wells Fargo & Company | 31,456 | $258.9K | 0.00% | −14,758−31.9% | Reduced |
| Voya Investment Management LLC | 31,896 | $262.5K | 0.00% | +623+2.0% | Added |
| Guggenheim Capital LLC | 34,288 | $282.2K | 0.00% | +2,644+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | $287.5K | 0.00% | +1,319+3.9% | Added |
| Citigroup Inc | 35,232 | $290.0K | 0.00% | −28,053−44.3% | Reduced |
| Yousif Capital Management, LLC | 35,503 | $292.2K | 0.00% | −2,710−7.1% | Reduced |
| Louisiana State Employees Retirement System | 36,000 | $296.3K | 0.01% | −1,600−4.3% | Reduced |
| MetLife Investment Management | 39,969 | $328.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,043 | $329.6K | 0.00% | +4,964+14.2% | Added |
| American International Group, Inc. | 42,463 | $349.5K | 0.00% | +912+2.2% | Added |
| State of Alaska, Department of Revenue | 44,075 | $362.0K | 0.00% | −3,020−6.4% | Reduced |
| Verition Fund Management LLC | 44,525 | $366.4K | 0.00% | +30,910+227.0% | Added |
| Warren Averett Asset Management, LLC | 44,991 | $370.3K | 0.02% | −838−1.8% | Reduced |
| Millennium Management LLC | 46,094 | $379.4K | 0.00% | −52,765−53.4% | Reduced |
| SG Americas Securities, LLC | 47,003 | $387.0K | 0.01% | +47,003 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,326 | $389.5K | 0.00% | −33,581−41.5% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $391.0K | 0.31% | 00.0% | Unchanged |
| Quantbot Technologies LP | 47,692 | $392.5K | 0.03% | +47,692 | New |
| State of Tennessee, Treasury Department | 47,918 | $394.4K | 0.00% | +5,860+13.9% | Added |
| Tudor Investment Corp Et Al | 48,817 | $401.8K | 0.01% | −66,132−57.5% | Reduced |
| Comerica Bank | 49,107 | $404.2K | 0.00% | −278,088−85.0% | Reduced |
| Woodline Partners LP | 49,653 | $408.6K | 0.00% | +49,653 | New |
| HB Wealth Management, LLC | 52,215 | $429.7K | 0.01% | +107+0.2% | Added |
| Marshall Wace, LLP | 56,492 | $464.9K | 0.00% | +56,492 | New |
| Voloridge Investment Management, LLC | 57,344 | $471.9K | 0.00% | +25,857+82.1% | Added |
| State of Wisconsin Investment Board | 58,609 | $482.4K | 0.00% | −27,232−31.7% | Reduced |
| Texas Permanent School Fund | 59,631 | $490.8K | 0.00% | −3,391−5.4% | Reduced |
| Price T Rowe Associates Inc | 61,960 | $510.0K | 0.00% | +13,046+26.7% | Added |