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, Q4 2023
Institutional positions in ADTRAN Holdings, Inc. as of Dec 31, 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
- 169
- +5 vs. Q3 2023
- Shares held
- 62.9M
- −632.4K (−1.0%) vs. Q3 2023
- Total value
- $462.0M
- −$60.9M (−11.6%) vs. Q3 2023
- New holders
- 32
- 57 more added
- Sold out
- 27
- 60 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,901,791 | $94.7M | 0.00% | +110,051+0.9% | Added |
| Vanguard Group Inc | 7,722,425 | $56.7M | 0.00% | −1,194,973−13.4% | Reduced |
| William Blair Investment Management, LLC | 3,638,305 | $26.7M | 0.08% | +1,232,466+51.2% | Added |
| DnB Asset Management AS | 3,105,474 | $22.8M | 0.12% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 3,056,428 | $22.4M | 4.13% | +1,097,868+56.1% | Added |
| State Street Corp | 2,958,814 | $21.7M | 0.00% | +165,370+5.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,023,828 | $14.9M | 0.08% | −90,888−4.3% | Reduced |
| Geode Capital Management, LLC | 1,683,767 | $12.4M | 0.00% | +58,129+3.6% | Added |
| Needham Investment Management LLC | 1,415,000 | $10.4M | 1.31% | −332,500−19.0% | Reduced |
| First Eagle Investment Management, LLC | 1,270,307 | $9.32M | 0.02% | +133,500+11.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,250,000 | $9.18M | 0.23% | −77,801−5.9% | Reduced |
| Bank of New York Mellon Corp | 1,248,996 | $9.17M | 0.00% | −2,173,169−63.5% | Reduced |
| Morgan Stanley | 1,208,798 | $8.87M | 0.00% | −51,070−4.1% | Reduced |
| Federated Hermes, Inc. | 1,139,408 | $8.36M | 0.02% | +1,139,408 | New |
| Ameriprise Financial Inc | 1,113,409 | $8.17M | 0.00% | +648,992+139.7% | Added |
| Janus Henderson Group PLC | 1,046,251 | $7.89M | 0.00% | −230,931−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,020,021 | $7.49M | 0.00% | +107,593+11.8% | Added |
| Jacobs Levy Equity Management, Inc | 947,200 | $6.95M | 0.04% | +947,200 | New |
| Invesco Ltd. | 937,774 | $6.88M | 0.00% | +479,631+104.7% | Added |
| Paradigm Capital Management Inc | 933,100 | $6.85M | 0.36% | +259,200+38.5% | Added |
| Northern Trust Corp | 785,305 | $5.76M | 0.00% | +5,189+0.7% | Added |
| Citadel Advisors LLC | 500,775 | $3.68M | 0.00% | −223,384−30.8% | Reduced |
| Renaissance Technologies LLC | 485,373 | $3.56M | 0.01% | −173,300−26.3% | Reduced |
| JPMorgan Chase & Co | 473,688 | $3.48M | 0.00% | +34,559+7.9% | Added |
| Nuveen Asset Management, LLC | 437,787 | $3.21M | 0.00% | +144,081+49.1% | Added |
| Kovack Advisors, Inc. | 432,750 | $3.18M | 0.38% | +264,950+157.9% | Added |
| Cinctive Capital Management LP | 405,000 | $2.97M | 0.21% | +405,000 | New |
| Herald Investment Management Ltd | 400,000 | $2.94M | 0.56% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 380,513 | $2.79M | 0.36% | −24,422−6.0% | Reduced |
| Principal Financial Group Inc | 370,149 | $2.72M | 0.00% | −12,299−3.2% | Reduced |
| First Trust Advisors LP | 312,686 | $2.30M | 0.00% | −90,088−22.4% | Reduced |
| Amundi | 308,147 | $2.25M | 0.00% | −1,768−0.6% | Reduced |
| B. Riley Asset Management, LLC | 260,958 | $2.05M | 0.74% | −99,597−27.6% | Reduced |
| Goldman Sachs Group Inc | 259,176 | $1.90M | 0.00% | +24,905+10.6% | Added |
| Rhumbline Advisers | 238,665 | $1.75M | 0.00% | +7,832+3.4% | Added |
| Bank of America Corp | 237,659 | $1.74M | 0.00% | −91,734−27.8% | Reduced |
| Legal & General Group Plc | 209,568 | $1.54M | 0.00% | +17,907+9.3% | Added |
| D. E. Shaw & Co., Inc. | 192,311 | $1.41M | 0.00% | −96,723−33.5% | Reduced |
| Susquehanna International Group, LLP | 185,009 | $1.36M | 0.00% | +49,148+36.2% | Added |
| Barclays PLC | 179,243 | $1.32M | 0.00% | +86,603+93.5% | Added |
| Russell Investments Group, Ltd. | 175,097 | $1.29M | 0.00% | −824,859−82.5% | Reduced |
| Balyasny Asset Management LLC | 174,306 | $1.28M | 0.00% | +174,306 | New |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $1.23M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 161,355 | $1.18M | 0.04% | −13,690−7.8% | Reduced |
| HRT Financial LP | 161,285 | $1.18M | 0.01% | +60,535+60.1% | Added |
| Tudor Investment Corp Et Al | 155,103 | $1.14M | 0.02% | +106,286+217.7% | Added |
| Swiss National Bank | 147,278 | $1.08M | 0.00% | −15,400−9.5% | Reduced |
| Public Sector Pension Investment Board | 146,982 | $1.08M | 0.01% | +59,487+68.0% | Added |
| Tieton Capital Management, LLC | 141,749 | $1.04M | 0.59% | −3,130−2.2% | Reduced |
| Jane Street Group, LLC | 135,852 | $997.2K | 0.00% | +59,018+76.8% | Added |
| Credit Suisse AG | 126,891 | $931.4K | 0.00% | +33,773+36.3% | Added |
| New York State Teachers Retirement System | 113,292 | $832.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 105,356 | $773.0K | 0.06% | +75,510+253.0% | Added |
| Cubist Systematic Strategies, LLC | 88,282 | $648.0K | 0.01% | +88,282 | New |
| Public Employees Retirement System of Ohio | 85,620 | $628.5K | 0.00% | +84,319+6,481.1% | Added |
| UBS Asset Management Americas Inc | 82,597 | $606.3K | 0.00% | +10,500+14.6% | Added |
| Prudential Financial Inc | 82,223 | $603.5K | 0.00% | −475−0.6% | Reduced |
| Price T Rowe Associates Inc | 80,391 | $591.0K | 0.00% | +18,431+29.7% | Added |
| Quantbot Technologies LP | 80,495 | $590.8K | 0.03% | +32,803+68.8% | Added |
| California State Teachers Retirement System | 79,369 | $582.6K | 0.00% | −3,881−4.7% | Reduced |
| New York State Common Retirement Fund | 79,195 | $581.3K | 0.00% | +9,543+13.7% | Added |
| Engineers Gate Manager LP | 78,945 | $579.5K | 0.02% | +78,945 | New |
| Jump Financial, LLC | 77,186 | $566.5K | 0.02% | −24,160−23.8% | Reduced |
| State of Wisconsin Investment Board | 76,687 | $562.9K | 0.00% | +18,078+30.8% | Added |
| Schonfeld Strategic Advisors LLC | 76,500 | $561.5K | 0.00% | +76,500 | New |
| Alliancebernstein L.P. | 73,928 | $542.6K | 0.00% | +5,749+8.4% | Added |
| Campbell & CO Investment Adviser LLC | 69,117 | $507.3K | 0.05% | +69,117 | New |
| Millennium Management LLC | 66,405 | $487.4K | 0.00% | +20,311+44.1% | Added |
| Thrivent Financial for Lutherans | 63,114 | $463.0K | 0.00% | −1,644−2.5% | Reduced |
| Two Sigma Investments, LP | 62,963 | $462.1K | 0.00% | +62,963 | New |
| Texas Permanent School Fund | 60,458 | $443.8K | 0.00% | +827+1.4% | Added |
| Citigroup Inc | 59,768 | $438.7K | 0.00% | +24,536+69.6% | Added |
| Guggenheim Capital LLC | 59,359 | $435.7K | 0.00% | +25,071+73.1% | Added |
| American Century Companies Inc | 53,539 | $393.0K | 0.00% | +34,416+180.0% | Added |
| White Pine Capital LLC | 53,402 | $392.0K | 0.15% | +53,402 | New |
| Marshall Wace, LLP | 51,120 | $375.2K | 0.00% | −5,372−9.5% | Reduced |
| Comerica Bank | 48,807 | $358.2K | 0.00% | −300−0.6% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $348.7K | 0.24% | 00.0% | Unchanged |
| Vident Advisory, LLC | 45,659 | $335.1K | 0.01% | +15,663+52.2% | Added |
| HB Wealth Management, LLC | 45,208 | $331.8K | 0.00% | −7,007−13.4% | Reduced |
| Winton Group Ltd | 44,361 | $325.6K | 0.02% | +25,964+141.1% | Added |
| State of Alaska, Department of Revenue | 43,575 | $319.0K | 0.00% | −500−1.1% | Reduced |
| American International Group, Inc. | 42,127 | $309.2K | 0.00% | −336−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,675 | $306.0K | 0.03% | +41,675 | New |
| Deutsche Bank AG | 40,790 | $299.4K | 0.00% | +747+1.9% | Added |
| MetLife Investment Management | 39,969 | $293.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,400 | $259.8K | 0.01% | −600−1.7% | Reduced |
| Yousif Capital Management, LLC | 35,158 | $258.1K | 0.00% | −345−1.0% | Reduced |
| Cresset Asset Management, LLC | 35,004 | $256.9K | 0.00% | +4,344+14.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | $256.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,703 | $255.0K | 0.00% | +20,768+149.0% | Added |
| Wells Fargo & Company | 34,158 | $250.7K | 0.00% | +2,702+8.6% | Added |
| Everence Capital Management Inc | 33,940 | $249.0K | 0.02% | +19,960+142.8% | Added |
| US Bancorp | 33,737 | $247.6K | 0.00% | +30,470+932.7% | Added |
| Warren Averett Asset Management, LLC | 33,270 | $244.2K | 0.01% | −11,721−26.1% | Reduced |
| Aigen Investment Management, LP | 32,262 | $236.8K | 0.04% | +32,262 | New |
| Voya Investment Management LLC | 31,896 | $234.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,245 | $229.3K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 30,945 | $227.1K | 0.11% | +30,945 | New |
| Dimensional Fund Advisors LP | 30,723 | $225.5K | 0.00% | −41,390−57.4% | Reduced |