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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 64,758 | $533.0K | 0.00% | −3,714−5.4% | Reduced |
| Alliancebernstein L.P. | 68,179 | $561.1K | 0.00% | −14,036−17.1% | Reduced |
| New York State Common Retirement Fund | 69,652 | $573.2K | 0.00% | +47,843+219.4% | Added |
| UBS Asset Management Americas Inc | 72,097 | $593.4K | 0.00% | −12,654−14.9% | Reduced |
| Dimensional Fund Advisors LP | 72,113 | $593.5K | 0.00% | −552,888−88.5% | Reduced |
| AWH Capital, L.P. | 75,000 | $617.3K | 0.55% | −200,000−72.7% | Reduced |
| Jane Street Group, LLC | 76,834 | $632.3K | 0.00% | +45,471+145.0% | Added |
| Prudential Financial Inc | 82,698 | $680.6K | 0.00% | −5,345−6.1% | Reduced |
| California State Teachers Retirement System | 83,250 | $685.1K | 0.00% | −8,437−9.2% | Reduced |
| Public Sector Pension Investment Board | 87,495 | $720.1K | 0.01% | −39,553−31.1% | Reduced |
| Barclays PLC | 92,640 | $762.4K | 0.00% | +43,461+88.4% | Added |
| Credit Suisse AG | 93,118 | $766.4K | 0.00% | −4,275−4.4% | Reduced |
| HRT Financial LP | 100,750 | $829.0K | 0.01% | +100,750 | New |
| Jump Financial, LLC | 101,346 | $834.1K | 0.03% | +47,119+86.9% | Added |
| Trexquant Investment LP | 101,520 | $835.5K | 0.02% | +42,394+71.7% | Added |
| New York State Teachers Retirement System | 113,292 | $932.0K | 0.00% | −900−0.8% | Reduced |
| Susquehanna International Group, LLP | 135,861 | $1.12M | 0.00% | −31,675−18.9% | Reduced |
| Caxton Associates LP | 143,854 | $1.18M | 0.17% | +125,625+689.1% | Added |
| Tieton Capital Management, LLC | 144,879 | $1.19M | 0.75% | −7,285−4.8% | Reduced |
| Janney Montgomery Scott LLC | 149,780 | $1.23M | 0.00% | +18,126+13.8% | Added |
| Swiss National Bank | 162,678 | $1.34M | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 167,800 | $1.38M | 0.19% | +75,600+82.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $1.38M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 175,045 | $1.44M | 0.05% | −23,240−11.7% | Reduced |
| Legal & General Group Plc | 191,661 | $1.58M | 0.00% | −8,709−4.3% | Reduced |
| Rhumbline Advisers | 230,833 | $1.90M | 0.00% | −2,057−0.9% | Reduced |
| Goldman Sachs Group Inc | 234,271 | $1.93M | 0.00% | −3,993−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 260,100 | $2.14M | 0.06% | −125,226−32.5% | Reduced |
| Squarepoint Ops LLC | 267,407 | $2.20M | 0.01% | +82,694+44.8% | Added |
| Amundi | 309,915 | $2.26M | 0.00% | −6,694−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 289,034 | $2.38M | 0.00% | +271,882+1,585.1% | Added |
| Nuveen Asset Management, LLC | 293,706 | $2.42M | 0.00% | −178,452−37.8% | Reduced |
| Select Equity Group, L.P. | 295,868 | $2.43M | 0.01% | +295,868 | New |
| Foundry Partners, LLC | 319,991 | $2.63M | 0.16% | −5,990−1.8% | Reduced |
| Bank of America Corp | 329,393 | $2.71M | 0.00% | −23,328−6.6% | Reduced |
| B. Riley Asset Management, LLC | 360,555 | $2.97M | 1.18% | +53,155+17.3% | Added |
| Principal Financial Group Inc | 382,448 | $3.15M | 0.00% | −24,723−6.1% | Reduced |
| Herald Investment Management Ltd | 400,000 | $3.29M | 0.70% | +100,000+33.3% | Added |
| First Trust Advisors LP | 402,774 | $3.31M | 0.00% | +57,642+16.7% | Added |
| Keeley-Teton Advisors, LLC | 404,935 | $3.33M | 0.47% | +245,911+154.6% | Added |
| JPMorgan Chase & Co | 439,129 | $3.61M | 0.00% | +236,767+117.0% | Added |
| Invesco Ltd. | 458,143 | $3.77M | 0.00% | +20,286+4.6% | Added |
| Ameriprise Financial Inc | 464,417 | $3.82M | 0.00% | +67,637+17.0% | Added |
| Renaissance Technologies LLC | 658,673 | $5.42M | 0.01% | −235,900−26.4% | Reduced |
| Paradigm Capital Management Inc | 673,900 | $5.55M | 0.32% | +578,543+606.7% | Added |
| Citadel Advisors LLC | 724,159 | $5.96M | 0.01% | +359,984+98.8% | Added |
| Northern Trust Corp | 780,116 | $6.42M | 0.00% | −58,276−7.0% | Reduced |
| Royce & Associates LP | 882,730 | $7.26M | 0.07% | +198,301+29.0% | Added |
| Charles Schwab Investment Management Inc | 912,428 | $7.51M | 0.00% | +110,520+13.8% | Added |
| Russell Investments Group, Ltd. | 999,956 | $8.23M | 0.02% | +420,553+72.6% | Added |
| Deprince Race & Zollo Inc | 1,069,588 | $8.80M | 0.21% | +89,672+9.2% | Added |
| First Eagle Investment Management, LLC | 1,136,807 | $9.36M | 0.02% | +384,096+51.0% | Added |
| Morgan Stanley | 1,259,868 | $10.4M | 0.00% | +605,716+92.6% | Added |
| Janus Henderson Group PLC | 1,277,182 | $10.9M | 0.01% | −8,661−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,327,801 | $10.9M | 0.27% | −45,693−3.3% | Reduced |
| Geode Capital Management, LLC | 1,625,638 | $13.4M | 0.00% | +84,151+5.5% | Added |
| Needham Investment Management LLC | 1,747,500 | $14.4M | 2.45% | +367,500+26.6% | Added |
| Divisar Capital Management LLC | 1,958,560 | $16.1M | 3.53% | +785,524+67.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,114,716 | $17.4M | 0.10% | −43,518−2.0% | Reduced |
| William Blair Investment Management, LLC | 2,405,839 | $19.8M | 0.07% | +875,140+57.2% | Added |
| State Street Corp | 2,793,444 | $23.0M | 0.00% | +67,428+2.5% | Added |
| DnB Asset Management AS | 3,105,474 | $25.6M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 3,422,165 | $28.2M | 0.01% | −262,369−7.1% | Reduced |
| Vanguard Group Inc | 8,917,398 | $73.4M | 0.00% | −164,165−1.8% | Reduced |
| BlackRock Inc. | 12,791,740 | $105.3M | 0.00% | −474,639−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,436,750−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −1,093,500−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −851,847−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −357,169−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −332,274−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −96,779−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −45,801−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −33,045−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,879−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −29,722−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,203−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −21,465−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |