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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $28 | 0.00% | −426−99.5% | Reduced |
| Sofos Investments, Inc. | 13 | $102 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30 | $220 | 0.00% | +30 | New |
| Massmutual Trust Co FSB | 36 | $264 | 0.00% | +36 | New |
| First Horizon Advisors, Inc. | 39 | $289 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $367 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 56 | $411 | 0.00% | −1,322−95.9% | Reduced |
| Versant Capital Management, Inc | 61 | $448 | 0.00% | −1,537−96.2% | Reduced |
| Covestor Ltd | 96 | $1.00K | 0.00% | +55+134.1% | Added |
| Private Wealth Management Group, LLC | 143 | $1.05K | 0.00% | +143 | New |
| Allworth Financial LP | 399 | $2.93K | 0.00% | −1,336−77.0% | Reduced |
| Ronald Blue Trust, Inc. | 340 | $3.00K | 0.00% | +245+257.9% | Added |
| Lindbrook Capital, LLC | 619 | $4.54K | 0.00% | −915−59.6% | Reduced |
| LGT Financial Advisors LLC | 769 | $5.64K | 0.01% | −800−51.0% | Reduced |
| GAMMA Investing LLC | 986 | $6.18K | 0.00% | +986 | New |
| Advisor Group Holdings, Inc. | 950 | $6.97K | 0.00% | −118−11.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 958 | $7.00K | 0.00% | +302+46.0% | Added |
| Fifth Third Bancorp | 1,325 | $9.73K | 0.00% | −1,004−43.1% | Reduced |
| CWM, LLC | 1,705 | $13.0K | 0.00% | +64+3.9% | Added |
| FMR LLC | 1,865 | $13.7K | 0.00% | −1,861−49.9% | Reduced |
| Signaturefd, LLC | 2,329 | $17.1K | 0.00% | +759+48.3% | Added |
| The PNC Financial Services Group, Inc. | 2,474 | $18.2K | 0.00% | −10,459−80.9% | Reduced |
| Quadrant Capital Group LLC | 2,981 | $21.9K | 0.00% | −2,784−48.3% | Reduced |
| Cape Investment Advisory, Inc. | 3,615 | $26.5K | 0.01% | +3,615 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,664 | $26.9K | 0.01% | +3,664 | New |
| Metropolitan Life Insurance Co | 4,239 | $31.1K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 4,697 | $34.5K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 4,761 | $34.9K | 0.02% | +1,081+29.4% | Added |
| Group One Trading, L.P. | 5,003 | $36.7K | 0.00% | +5,003 | New |
| Nisa Investment Advisors, LLC | 6,900 | $50.6K | 0.00% | +6,867+20,809.1% | Added |
| Ameritas Investment Partners, Inc. | 7,756 | $56.9K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $73.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,441 | $76.6K | 0.00% | −4,744−31.2% | Reduced |
| Mariner, LLC | 10,810 | $79.3K | 0.00% | +10,810 | New |
| Woodline Partners LP | 10,855 | $79.7K | 0.00% | −38,798−78.1% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $83.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 11,503 | $84.4K | 0.13% | +11,503 | New |
| Mutual of America Capital Management LLC | 12,397 | $91.0K | 0.00% | −10−0.1% | Reduced |
| PEAK6 Investments LLC | 13,735 | $100.8K | 0.00% | +13,735 | New |
| ProShare Advisors LLC | 14,482 | $106.3K | 0.00% | +2,763+23.6% | Added |
| SG Americas Securities, LLC | 14,521 | $107.0K | 0.00% | −32,482−69.1% | Reduced |
| Simplex Trading, LLC | 14,819 | $108.0K | 0.00% | +11,266+317.1% | Added |
| Victory Capital Management Inc | 15,041 | $110.4K | 0.00% | +3,326+28.4% | Added |
| Eqis Capital Management, Inc. | 15,233 | $111.8K | 0.01% | −1,214−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,284 | $112.2K | 0.00% | −32,042−67.7% | Reduced |
| MQS Management LLC | 15,287 | $112.2K | 0.06% | +15,287 | New |
| Sherbrooke Park Advisers LLC | 15,537 | $114.0K | 0.05% | +15,537 | New |
| Vantage Consulting Group Inc | 16,113 | $118.3K | 0.08% | +16,113 | New |
| Axq Capital, LP | 16,400 | $120.4K | 0.03% | +16,400 | New |
| Stifel Financial Corp | 16,961 | $124.5K | 0.00% | −20.0% | Reduced |
| Point72 Asset Management, L.P. | 17,300 | $127.0K | 0.00% | +17,300 | New |
| Verition Fund Management LLC | 17,499 | $128.4K | 0.00% | −27,026−60.7% | Reduced |
| Counterpoint Mutual Funds LLC | 18,801 | $138.0K | 0.05% | +18,801 | New |
| Oregon Public Employees Retirement Fund | 20,657 | $151.6K | 0.00% | −400−1.9% | Reduced |
| Arizona State Retirement System | 20,895 | $153.4K | 0.00% | −380−1.8% | Reduced |
| New York Life Investment Management LLC | 21,548 | $158.2K | 0.00% | −901−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 22,299 | $163.7K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 22,337 | $164.0K | 0.00% | −35,007−61.0% | Reduced |
| Caxton Associates LP | 22,531 | $165.4K | 0.01% | −121,323−84.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,816 | $167.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 22,764 | $167.1K | 0.02% | +22,764 | New |
| State of Tennessee, Treasury Department | 24,014 | $176.3K | 0.00% | −23,904−49.9% | Reduced |
| Tower Research Capital LLC (TRC) | 24,187 | $177.5K | 0.00% | +20,141+497.8% | Added |
| Creative Planning | 24,395 | $179.1K | 0.00% | +10,630+77.2% | Added |
| Landscape Capital Management, L.L.C. | 25,980 | $190.7K | 0.02% | +25,980 | New |
| Maryland State Retirement & Pension System | 26,074 | $191.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,946 | $198.0K | 0.00% | −2,905−9.7% | Reduced |
| Raymond James & Associates | 28,330 | $207.9K | 0.00% | −882−3.0% | Reduced |
| Sierra Summit Advisors LLC | 29,811 | $218.8K | 0.06% | +29,811 | New |
| Dimensional Fund Advisors LP | 30,723 | $225.5K | 0.00% | −41,390−57.4% | Reduced |
| Aristides Capital LLC | 30,945 | $227.1K | 0.11% | +30,945 | New |
| Manufacturers Life Insurance Company, The | 31,245 | $229.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,896 | $234.1K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 32,262 | $236.8K | 0.04% | +32,262 | New |
| Warren Averett Asset Management, LLC | 33,270 | $244.2K | 0.01% | −11,721−26.1% | Reduced |
| US Bancorp | 33,737 | $247.6K | 0.00% | +30,470+932.7% | Added |
| Everence Capital Management Inc | 33,940 | $249.0K | 0.02% | +19,960+142.8% | Added |
| Wells Fargo & Company | 34,158 | $250.7K | 0.00% | +2,702+8.6% | Added |
| Royal Bank of Canada | 34,703 | $255.0K | 0.00% | +20,768+149.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | $256.4K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 35,004 | $256.9K | 0.00% | +4,344+14.2% | Added |
| Yousif Capital Management, LLC | 35,158 | $258.1K | 0.00% | −345−1.0% | Reduced |
| Louisiana State Employees Retirement System | 35,400 | $259.8K | 0.01% | −600−1.7% | Reduced |
| MetLife Investment Management | 39,969 | $293.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,790 | $299.4K | 0.00% | +747+1.9% | Added |
| Dynamic Technology Lab Private Ltd | 41,675 | $306.0K | 0.03% | +41,675 | New |
| American International Group, Inc. | 42,127 | $309.2K | 0.00% | −336−0.8% | Reduced |
| State of Alaska, Department of Revenue | 43,575 | $319.0K | 0.00% | −500−1.1% | Reduced |
| Winton Group Ltd | 44,361 | $325.6K | 0.02% | +25,964+141.1% | Added |
| HB Wealth Management, LLC | 45,208 | $331.8K | 0.00% | −7,007−13.4% | Reduced |
| Vident Advisory, LLC | 45,659 | $335.1K | 0.01% | +15,663+52.2% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $348.7K | 0.24% | 00.0% | Unchanged |
| Comerica Bank | 48,807 | $358.2K | 0.00% | −300−0.6% | Reduced |
| Marshall Wace, LLP | 51,120 | $375.2K | 0.00% | −5,372−9.5% | Reduced |
| White Pine Capital LLC | 53,402 | $392.0K | 0.15% | +53,402 | New |
| American Century Companies Inc | 53,539 | $393.0K | 0.00% | +34,416+180.0% | Added |
| Guggenheim Capital LLC | 59,359 | $435.7K | 0.00% | +25,071+73.1% | Added |
| Citigroup Inc | 59,768 | $438.7K | 0.00% | +24,536+69.6% | Added |
| Texas Permanent School Fund | 60,458 | $443.8K | 0.00% | +827+1.4% | Added |
| Two Sigma Investments, LP | 62,963 | $462.1K | 0.00% | +62,963 | New |