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 |
|---|---|---|---|---|---|
| Innovis Asset Management LLC | 25,104 | $206.6K | 0.08% | −24,851−49.7% | Reduced |
| AQR Capital Management LLC | 23,845 | $196.2K | 0.00% | −2,214−8.5% | Reduced |
| NewSquare Capital LLC | 23,000 | $189.3K | 0.02% | +23,000 | New |
| Teachers Retirement System of the State of Kentucky | 22,816 | $188.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 22,449 | $184.8K | 0.00% | −3,537−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,299 | $183.5K | 0.00% | +120+0.5% | Added |
| Arizona State Retirement System | 21,275 | $175.1K | 0.00% | +293+1.4% | Added |
| Oregon Public Employees Retirement Fund | 21,057 | $173.3K | 0.00% | −1,200−5.4% | Reduced |
| American Century Companies Inc | 19,123 | $157.4K | 0.00% | +4,673+32.3% | Added |
| Winton Group Ltd | 18,397 | $151.4K | 0.01% | +8,163+79.8% | Added |
| Aquatic Capital Management LLC | 18,000 | $148.0K | 0.01% | +18,000 | New |
| Stifel Financial Corp | 16,963 | $139.6K | 0.00% | −1,951−10.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,638 | $136.9K | 0.00% | +16,638 | New |
| Eqis Capital Management, Inc. | 16,447 | $135.4K | 0.02% | +1,736+11.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,185 | $125.0K | 0.00% | +2,500+19.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,420 | $118.7K | 0.00% | +14,420 | New |
| Everence Capital Management Inc | 13,980 | $115.0K | 0.01% | −410−2.8% | 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 |
| Creative Planning | 13,765 | $113.3K | 0.00% | −1,786−11.5% | Reduced |
| Walleye Trading LLC | 13,431 | $110.5K | 0.00% | +13,431 | New |
| The PNC Financial Services Group, Inc. | 12,933 | $106.4K | 0.00% | +6,179+91.5% | Added |
| Occudo Quantitative Strategies LP | 12,469 | $102.6K | 0.01% | −20,274−61.9% | Reduced |
| Mutual of America Capital Management LLC | 12,407 | $102.1K | 0.00% | −1,574−11.3% | Reduced |
| Bank of Montreal | 12,282 | $101.4K | 0.00% | +12,282 | New |
| ProShare Advisors LLC | 11,719 | $96.4K | 0.00% | −303−2.5% | Reduced |
| Victory Capital Management Inc | 11,715 | $96.4K | 0.00% | +32+0.3% | Added |
| Public Employees Retirement Association of Colorado | 11,333 | $93.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $82.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,756 | $63.8K | 0.00% | +1,617+26.3% | Added |
| Quadrant Capital Group LLC | 5,765 | $47.4K | 0.00% | +2,571+80.5% | Added |
| Walleye Capital LLC | 5,293 | $43.6K | 0.00% | +5,293 | New |
| Optiver Holding B.V. | 4,697 | $38.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,239 | $34.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,046 | $33.3K | 0.00% | +678+20.1% | Added |
| FMR LLC | 3,726 | $30.7K | 0.00% | +319+9.4% | Added |
| Gladius Capital Management LP | 3,680 | $30.3K | 0.01% | +283+8.3% | Added |
| Simplex Trading, LLC | 3,553 | $29.0K | 0.00% | −20,517−85.2% | Reduced |
| KBC Group NV | 3,410 | $28.0K | 0.00% | −1,594−31.9% | Reduced |
| US Bancorp | 3,267 | $26.9K | 0.00% | −568−14.8% | Reduced |
| Fifth Third Bancorp | 2,329 | $19.2K | 0.00% | +856+58.1% | Added |
| Allworth Financial LP | 1,735 | $14.3K | 0.00% | +1,682+3,173.6% | 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 |
| Versant Capital Management, Inc | 1,598 | $13.2K | 0.00% | +289+22.1% | Added |
| Signaturefd, LLC | 1,570 | $12.9K | 0.00% | −602−27.7% | Reduced |
| LGT Financial Advisors LLC | 1,569 | $12.9K | 0.02% | +1,569 | New |
| Lindbrook Capital, LLC | 1,534 | $12.6K | 0.00% | −386−20.1% | Reduced |
| Parallel Advisors, LLC | 1,378 | $11.3K | 0.00% | +779+130.1% | Added |
| Public Employees Retirement System of Ohio | 1,301 | $11.0K | 0.00% | +265+25.6% | Added |
| Advisor Group Holdings, Inc. | 1,068 | $8.79K | 0.00% | −233−17.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 656 | $5.00K | 0.00% | +505+334.4% | Added |
| Huntington National Bank | 428 | $3.54K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 313 | $3.00K | 0.00% | +313 | New |
| Parkside Financial Bank & Trust | 264 | $2.17K | 0.00% | +264 | New |
| Ronald Blue Trust, Inc. | 95 | $1.00K | 0.00% | +95 | New |
| Baker Avenue Asset Management, LP | 111 | $914 | 0.00% | +111 | New |
| Farmers & Merchants Investments Inc | 50 | $412 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $324 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $272 | 0.00% | −48−59.3% | Reduced |
| Abound Wealth Management | 28 | $231 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 15 | $124 | 0.00% | +15 | New |
| Toronto Dominion Bank | 13 | $107 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 13 | $88 | 0.00% | +2+18.2% | Added |
| Covestor Ltd | 41 | $0 | 0.00% | +19+86.4% | Added |
| 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 |