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 |
|---|---|---|---|---|---|
| Sierra Summit Advisors LLC | 29,811 | $218.8K | 0.06% | +29,811 | New |
| Raymond James & Associates | 28,330 | $207.9K | 0.00% | −882−3.0% | Reduced |
| Amalgamated Bank | 26,946 | $198.0K | 0.00% | −2,905−9.7% | Reduced |
| Maryland State Retirement & Pension System | 26,074 | $191.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,980 | $190.7K | 0.02% | +25,980 | New |
| Creative Planning | 24,395 | $179.1K | 0.00% | +10,630+77.2% | Added |
| Tower Research Capital LLC (TRC) | 24,187 | $177.5K | 0.00% | +20,141+497.8% | Added |
| State of Tennessee, Treasury Department | 24,014 | $176.3K | 0.00% | −23,904−49.9% | Reduced |
| Brevan Howard Capital Management LP | 22,764 | $167.1K | 0.02% | +22,764 | New |
| Teachers Retirement System of the State of Kentucky | 22,816 | $167.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 22,531 | $165.4K | 0.01% | −121,323−84.3% | Reduced |
| Voloridge Investment Management, LLC | 22,337 | $164.0K | 0.00% | −35,007−61.0% | Reduced |
| State Board of Administration of Florida Retirement System | 22,299 | $163.7K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,548 | $158.2K | 0.00% | −901−4.0% | Reduced |
| Arizona State Retirement System | 20,895 | $153.4K | 0.00% | −380−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 20,657 | $151.6K | 0.00% | −400−1.9% | Reduced |
| Counterpoint Mutual Funds LLC | 18,801 | $138.0K | 0.05% | +18,801 | New |
| Verition Fund Management LLC | 17,499 | $128.4K | 0.00% | −27,026−60.7% | Reduced |
| Point72 Asset Management, L.P. | 17,300 | $127.0K | 0.00% | +17,300 | New |
| Stifel Financial Corp | 16,961 | $124.5K | 0.00% | −20.0% | Reduced |
| Axq Capital, LP | 16,400 | $120.4K | 0.03% | +16,400 | New |
| Vantage Consulting Group Inc | 16,113 | $118.3K | 0.08% | +16,113 | New |
| Sherbrooke Park Advisers LLC | 15,537 | $114.0K | 0.05% | +15,537 | New |
| MQS Management LLC | 15,287 | $112.2K | 0.06% | +15,287 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,284 | $112.2K | 0.00% | −32,042−67.7% | Reduced |
| Eqis Capital Management, Inc. | 15,233 | $111.8K | 0.01% | −1,214−7.4% | Reduced |
| Victory Capital Management Inc | 15,041 | $110.4K | 0.00% | +3,326+28.4% | Added |
| Simplex Trading, LLC | 14,819 | $108.0K | 0.00% | +11,266+317.1% | Added |
| SG Americas Securities, LLC | 14,521 | $107.0K | 0.00% | −32,482−69.1% | Reduced |
| ProShare Advisors LLC | 14,482 | $106.3K | 0.00% | +2,763+23.6% | Added |
| PEAK6 Investments LLC | 13,735 | $100.8K | 0.00% | +13,735 | New |
| Mutual of America Capital Management LLC | 12,397 | $91.0K | 0.00% | −10−0.1% | Reduced |
| Rpo LLC | 11,503 | $84.4K | 0.13% | +11,503 | New |
| Public Employees Retirement Association of Colorado | 11,333 | $83.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 10,855 | $79.7K | 0.00% | −38,798−78.1% | Reduced |
| Mariner, LLC | 10,810 | $79.3K | 0.00% | +10,810 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,441 | $76.6K | 0.00% | −4,744−31.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $73.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,756 | $56.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,900 | $50.6K | 0.00% | +6,867+20,809.1% | Added |
| Group One Trading, L.P. | 5,003 | $36.7K | 0.00% | +5,003 | New |
| Gladius Capital Management LP | 4,761 | $34.9K | 0.02% | +1,081+29.4% | Added |
| Optiver Holding B.V. | 4,697 | $34.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,239 | $31.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,664 | $26.9K | 0.01% | +3,664 | New |
| Cape Investment Advisory, Inc. | 3,615 | $26.5K | 0.01% | +3,615 | New |
| Quadrant Capital Group LLC | 2,981 | $21.9K | 0.00% | −2,784−48.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,474 | $18.2K | 0.00% | −10,459−80.9% | Reduced |
| Signaturefd, LLC | 2,329 | $17.1K | 0.00% | +759+48.3% | Added |
| FMR LLC | 1,865 | $13.7K | 0.00% | −1,861−49.9% | Reduced |
| CWM, LLC | 1,705 | $13.0K | 0.00% | +64+3.9% | Added |
| Fifth Third Bancorp | 1,325 | $9.73K | 0.00% | −1,004−43.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 958 | $7.00K | 0.00% | +302+46.0% | Added |
| Advisor Group Holdings, Inc. | 950 | $6.97K | 0.00% | −118−11.0% | Reduced |
| GAMMA Investing LLC | 986 | $6.18K | 0.00% | +986 | New |
| LGT Financial Advisors LLC | 769 | $5.64K | 0.01% | −800−51.0% | Reduced |
| Lindbrook Capital, LLC | 619 | $4.54K | 0.00% | −915−59.6% | Reduced |
| Ronald Blue Trust, Inc. | 340 | $3.00K | 0.00% | +245+257.9% | Added |
| Allworth Financial LP | 399 | $2.93K | 0.00% | −1,336−77.0% | Reduced |
| Private Wealth Management Group, LLC | 143 | $1.05K | 0.00% | +143 | New |
| Covestor Ltd | 96 | $1.00K | 0.00% | +55+134.1% | Added |
| Versant Capital Management, Inc | 61 | $448 | 0.00% | −1,537−96.2% | Reduced |
| Parallel Advisors, LLC | 56 | $411 | 0.00% | −1,322−95.9% | Reduced |
| Farmers & Merchants Investments Inc | 50 | $367 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $289 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 36 | $264 | 0.00% | +36 | New |
| UBS Group AG | 30 | $220 | 0.00% | +30 | New |
| Sofos Investments, Inc. | 13 | $102 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $28 | 0.00% | −426−99.5% | Reduced |
| 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 |