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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 63,114 | $463.0K | 0.00% | −1,644−2.5% | Reduced |
| Millennium Management LLC | 66,405 | $487.4K | 0.00% | +20,311+44.1% | Added |
| Campbell & CO Investment Adviser LLC | 69,117 | $507.3K | 0.05% | +69,117 | New |
| Alliancebernstein L.P. | 73,928 | $542.6K | 0.00% | +5,749+8.4% | Added |
| Schonfeld Strategic Advisors LLC | 76,500 | $561.5K | 0.00% | +76,500 | New |
| State of Wisconsin Investment Board | 76,687 | $562.9K | 0.00% | +18,078+30.8% | Added |
| Jump Financial, LLC | 77,186 | $566.5K | 0.02% | −24,160−23.8% | Reduced |
| Engineers Gate Manager LP | 78,945 | $579.5K | 0.02% | +78,945 | New |
| New York State Common Retirement Fund | 79,195 | $581.3K | 0.00% | +9,543+13.7% | Added |
| California State Teachers Retirement System | 79,369 | $582.6K | 0.00% | −3,881−4.7% | Reduced |
| Quantbot Technologies LP | 80,495 | $590.8K | 0.03% | +32,803+68.8% | Added |
| Price T Rowe Associates Inc | 80,391 | $591.0K | 0.00% | +18,431+29.7% | Added |
| Prudential Financial Inc | 82,223 | $603.5K | 0.00% | −475−0.6% | Reduced |
| UBS Asset Management Americas Inc | 82,597 | $606.3K | 0.00% | +10,500+14.6% | Added |
| Public Employees Retirement System of Ohio | 85,620 | $628.5K | 0.00% | +84,319+6,481.1% | Added |
| Cubist Systematic Strategies, LLC | 88,282 | $648.0K | 0.01% | +88,282 | New |
| Gsa Capital Partners LLP | 105,356 | $773.0K | 0.06% | +75,510+253.0% | Added |
| New York State Teachers Retirement System | 113,292 | $832.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 126,891 | $931.4K | 0.00% | +33,773+36.3% | Added |
| Jane Street Group, LLC | 135,852 | $997.2K | 0.00% | +59,018+76.8% | Added |
| Tieton Capital Management, LLC | 141,749 | $1.04M | 0.59% | −3,130−2.2% | Reduced |
| Public Sector Pension Investment Board | 146,982 | $1.08M | 0.01% | +59,487+68.0% | Added |
| Swiss National Bank | 147,278 | $1.08M | 0.00% | −15,400−9.5% | Reduced |
| Tudor Investment Corp Et Al | 155,103 | $1.14M | 0.02% | +106,286+217.7% | Added |
| HRT Financial LP | 161,285 | $1.18M | 0.01% | +60,535+60.1% | Added |
| Boothbay Fund Management, LLC | 161,355 | $1.18M | 0.04% | −13,690−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $1.23M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 174,306 | $1.28M | 0.00% | +174,306 | New |
| Russell Investments Group, Ltd. | 175,097 | $1.29M | 0.00% | −824,859−82.5% | Reduced |
| Barclays PLC | 179,243 | $1.32M | 0.00% | +86,603+93.5% | Added |
| Susquehanna International Group, LLP | 185,009 | $1.36M | 0.00% | +49,148+36.2% | Added |
| D. E. Shaw & Co., Inc. | 192,311 | $1.41M | 0.00% | −96,723−33.5% | Reduced |
| Legal & General Group Plc | 209,568 | $1.54M | 0.00% | +17,907+9.3% | Added |
| Bank of America Corp | 237,659 | $1.74M | 0.00% | −91,734−27.8% | Reduced |
| Rhumbline Advisers | 238,665 | $1.75M | 0.00% | +7,832+3.4% | Added |
| Goldman Sachs Group Inc | 259,176 | $1.90M | 0.00% | +24,905+10.6% | Added |
| B. Riley Asset Management, LLC | 260,958 | $2.05M | 0.74% | −99,597−27.6% | Reduced |
| Amundi | 308,147 | $2.25M | 0.00% | −1,768−0.6% | Reduced |
| First Trust Advisors LP | 312,686 | $2.30M | 0.00% | −90,088−22.4% | Reduced |
| Principal Financial Group Inc | 370,149 | $2.72M | 0.00% | −12,299−3.2% | Reduced |
| Keeley-Teton Advisors, LLC | 380,513 | $2.79M | 0.36% | −24,422−6.0% | Reduced |
| Herald Investment Management Ltd | 400,000 | $2.94M | 0.56% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 405,000 | $2.97M | 0.21% | +405,000 | New |
| Kovack Advisors, Inc. | 432,750 | $3.18M | 0.38% | +264,950+157.9% | Added |
| Nuveen Asset Management, LLC | 437,787 | $3.21M | 0.00% | +144,081+49.1% | Added |
| JPMorgan Chase & Co | 473,688 | $3.48M | 0.00% | +34,559+7.9% | Added |
| Renaissance Technologies LLC | 485,373 | $3.56M | 0.01% | −173,300−26.3% | Reduced |
| Citadel Advisors LLC | 500,775 | $3.68M | 0.00% | −223,384−30.8% | Reduced |
| Northern Trust Corp | 785,305 | $5.76M | 0.00% | +5,189+0.7% | Added |
| Paradigm Capital Management Inc | 933,100 | $6.85M | 0.36% | +259,200+38.5% | Added |
| Invesco Ltd. | 937,774 | $6.88M | 0.00% | +479,631+104.7% | Added |
| Jacobs Levy Equity Management, Inc | 947,200 | $6.95M | 0.04% | +947,200 | New |
| Charles Schwab Investment Management Inc | 1,020,021 | $7.49M | 0.00% | +107,593+11.8% | Added |
| Janus Henderson Group PLC | 1,046,251 | $7.89M | 0.00% | −230,931−18.1% | Reduced |
| Ameriprise Financial Inc | 1,113,409 | $8.17M | 0.00% | +648,992+139.7% | Added |
| Federated Hermes, Inc. | 1,139,408 | $8.36M | 0.02% | +1,139,408 | New |
| Morgan Stanley | 1,208,798 | $8.87M | 0.00% | −51,070−4.1% | Reduced |
| Bank of New York Mellon Corp | 1,248,996 | $9.17M | 0.00% | −2,173,169−63.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,250,000 | $9.18M | 0.23% | −77,801−5.9% | Reduced |
| First Eagle Investment Management, LLC | 1,270,307 | $9.32M | 0.02% | +133,500+11.7% | Added |
| Needham Investment Management LLC | 1,415,000 | $10.4M | 1.31% | −332,500−19.0% | Reduced |
| Geode Capital Management, LLC | 1,683,767 | $12.4M | 0.00% | +58,129+3.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,023,828 | $14.9M | 0.08% | −90,888−4.3% | Reduced |
| State Street Corp | 2,958,814 | $21.7M | 0.00% | +165,370+5.9% | Added |
| Divisar Capital Management LLC | 3,056,428 | $22.4M | 4.13% | +1,097,868+56.1% | Added |
| DnB Asset Management AS | 3,105,474 | $22.8M | 0.12% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,638,305 | $26.7M | 0.08% | +1,232,466+51.2% | Added |
| Vanguard Group Inc | 7,722,425 | $56.7M | 0.00% | −1,194,973−13.4% | Reduced |
| BlackRock Inc. | 12,901,791 | $94.7M | 0.00% | +110,051+0.9% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,069,588−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −882,730−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −319,991−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −295,868−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −267,407−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −260,100−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −149,780−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,520−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,845−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,638−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,420−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,431−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,282−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,293−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Innovis Asset Management LLC | – | – | – | – | Not filed |