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, Q1 2024
Institutional positions in ADTRAN Holdings, Inc. as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 63.7M
- +844.7K (+1.3%) vs. Q4 2023
- Total value
- $347.1M
- −$114.9M (−24.9%) vs. Q4 2023
- New holders
- 25
- 57 more added
- Sold out
- 25
- 67 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,509,749 | $68.1M | 0.00% | −392,042−3.0% | Reduced |
| Vanguard Group Inc | 6,553,183 | $35.6M | 0.00% | −1,169,242−15.1% | Reduced |
| Divisar Capital Management LLC | 4,593,687 | $25.0M | 4.80% | +1,537,259+50.3% | Added |
| William Blair Investment Management, LLC | 4,456,067 | $24.2M | 0.06% | +817,762+22.5% | Added |
| DnB Asset Management AS | 3,472,039 | $18.9M | 0.10% | +366,565+11.8% | Added |
| State Street Corp | 3,005,402 | $16.3M | 0.00% | +46,588+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,105,543 | $11.5M | 0.05% | +81,715+4.0% | Added |
| Federated Hermes, Inc. | 1,810,689 | $9.85M | 0.02% | +671,281+58.9% | Added |
| Geode Capital Management, LLC | 1,719,067 | $9.35M | 0.00% | +35,300+2.1% | Added |
| Morgan Stanley | 1,318,125 | $7.17M | 0.00% | +109,327+9.0% | Added |
| Bank of New York Mellon Corp | 1,244,278 | $6.77M | 0.00% | −4,718−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,184,939 | $6.45M | 0.03% | +237,739+25.1% | Added |
| Needham Investment Management LLC | 1,165,000 | $6.34M | 0.59% | −250,000−17.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,140,262 | $6.20M | 0.00% | +120,241+11.8% | Added |
| Invesco Ltd. | 1,091,777 | $5.94M | 0.00% | +154,003+16.4% | Added |
| Janus Henderson Group PLC | 1,046,234 | $5.67M | 0.00% | −170.0% | Reduced |
| Tieton Capital Management, LLC | 966,369 | $5.26M | 2.76% | +824,620+581.7% | Added |
| Paradigm Capital Management Inc | 896,100 | $4.87M | 0.23% | −37,000−4.0% | Reduced |
| Ameriprise Financial Inc | 858,981 | $4.67M | 0.00% | −254,428−22.9% | Reduced |
| Northern Trust Corp | 781,416 | $4.25M | 0.00% | −3,889−0.5% | Reduced |
| Bank of America Corp | 690,339 | $3.76M | 0.00% | +452,680+190.5% | Added |
| Citadel Advisors LLC | 585,870 | $3.19M | 0.00% | +85,095+17.0% | Added |
| Kovack Advisors, Inc. | 561,350 | $3.05M | 0.37% | +128,600+29.7% | Added |
| Renaissance Technologies LLC | 538,240 | $2.93M | 0.00% | +52,867+10.9% | Added |
| First Eagle Investment Management, LLC | 406,307 | $2.21M | 0.01% | −864,000−68.0% | Reduced |
| Herald Investment Management Ltd | 400,000 | $2.17M | 0.35% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 370,971 | $2.02M | 0.25% | −9,542−2.5% | Reduced |
| Principal Financial Group Inc | 368,665 | $2.01M | 0.00% | −1,484−0.4% | Reduced |
| Nuveen Asset Management, LLC | 345,214 | $1.88M | 0.00% | −92,573−21.1% | Reduced |
| D. E. Shaw & Co., Inc. | 318,038 | $1.73M | 0.00% | +125,727+65.4% | Added |
| HRT Financial LP | 283,844 | $1.54M | 0.01% | +122,559+76.0% | Added |
| Dimensional Fund Advisors LP | 276,277 | $1.50M | 0.00% | +245,554+799.3% | Added |
| JPMorgan Chase & Co | 256,846 | $1.40M | 0.00% | −216,842−45.8% | Reduced |
| Cinctive Capital Management LP | 249,986 | $1.36M | 0.07% | −155,014−38.3% | Reduced |
| Rhumbline Advisers | 236,275 | $1.29M | 0.00% | −2,390−1.0% | Reduced |
| Amundi | 261,624 | $1.24M | 0.00% | −46,523−15.1% | Reduced |
| Tudor Investment Corp Et Al | 214,827 | $1.17M | 0.01% | +59,724+38.5% | Added |
| Legal & General Group Plc | 209,150 | $1.14M | 0.00% | −418−0.2% | Reduced |
| Two Sigma Investments, LP | 202,076 | $1.10M | 0.00% | +139,113+220.9% | Added |
| Russell Investments Group, Ltd. | 196,990 | $1.07M | 0.00% | +21,893+12.5% | Added |
| Goldman Sachs Group Inc | 185,157 | $1.01M | 0.00% | −74,019−28.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $913.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 153,733 | $836.3K | 0.00% | −31,276−16.9% | Reduced |
| Swiss National Bank | 147,278 | $801.2K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 146,982 | $799.6K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 143,940 | $783.0K | 0.06% | +99,579+224.5% | Added |
| Credit Suisse AG | 124,932 | $679.6K | 0.00% | −1,959−1.5% | Reduced |
| Siemens Fonds Invest GmbH | 119,654 | $650.9K | 0.05% | +119,654 | New |
| Jane Street Group, LLC | 118,850 | $646.5K | 0.00% | −17,002−12.5% | Reduced |
| Public Employees Retirement System of Ohio | 118,066 | $642.3K | 0.00% | +32,446+37.9% | Added |
| New York State Teachers Retirement System | 113,292 | $616.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 110,200 | $599.5K | 0.02% | +33,014+42.8% | Added |
| Barclays PLC | 103,445 | $562.7K | 0.00% | −75,798−42.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $522.0K | 0.00% | −1,319−3.8% | Reduced |
| Lido Advisors, LLC | 90,531 | $492.5K | 0.00% | +90,531 | New |
| Numerai GP LLC | 88,514 | $481.5K | 0.21% | +88,514 | New |
| Price T Rowe Associates Inc | 83,155 | $453.0K | 0.00% | +2,764+3.4% | Added |
| UBS Asset Management Americas Inc | 82,597 | $449.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 81,379 | $443.0K | 0.04% | −23,977−22.8% | Reduced |
| Prudential Financial Inc | 80,373 | $437.2K | 0.00% | −1,850−2.2% | Reduced |
| American Century Companies Inc | 76,655 | $417.0K | 0.00% | +23,116+43.2% | Added |
| California State Teachers Retirement System | 75,073 | $408.4K | 0.00% | −4,296−5.4% | Reduced |
| Massachusetts Financial Services Co | 69,007 | $375.4K | 0.00% | +69,007 | New |
| State Board of Administration of Florida Retirement System | 23,489 | $372.5K | 0.00% | +1,190+5.3% | Added |
| Woodline Partners LP | 67,078 | $364.9K | 0.00% | +56,223+517.9% | Added |
| Verition Fund Management LLC | 65,709 | $357.5K | 0.00% | +48,210+275.5% | Added |
| Alliancebernstein L.P. | 65,640 | $357.1K | 0.00% | −8,288−11.2% | Reduced |
| CWM Advisors, LLC | 65,402 | $355.8K | 0.04% | +65,402 | New |
| UBS Group AG | 64,937 | $353.3K | 0.00% | +64,907+216,356.7% | Added |
| Citigroup Inc | 62,641 | $340.8K | 0.00% | +2,873+4.8% | Added |
| Thrivent Financial for Lutherans | 61,446 | $334.0K | 0.00% | −1,668−2.6% | Reduced |
| Texas Permanent School Fund | 61,370 | $333.9K | 0.00% | +912+1.5% | Added |
| Guggenheim Capital LLC | 55,924 | $304.2K | 0.00% | −3,435−5.8% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $294.3K | 0.19% | +6,587+13.9% | Added |
| Nebula Research & Development LLC | 51,418 | $279.7K | 0.06% | +51,418 | New |
| Bayesian Capital Management, LP | 47,000 | $255.7K | 0.02% | +47,000 | New |
| Comerica Bank | 46,298 | $251.9K | 0.00% | −2,509−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 45,820 | $249.0K | 0.00% | +45,820 | New |
| HB Wealth Management, LLC | 45,348 | $246.7K | 0.00% | +140+0.3% | Added |
| Vident Advisory, LLC | 43,260 | $235.3K | 0.00% | −2,399−5.3% | Reduced |
| State of Alaska, Department of Revenue | 43,148 | $234.0K | 0.00% | −427−1.0% | Reduced |
| Qube Research & Technologies Ltd | 42,670 | $232.1K | 0.00% | +42,670 | New |
| American International Group, Inc. | 41,755 | $227.1K | 0.00% | −372−0.9% | Reduced |
| Squarepoint Ops LLC | 40,841 | $222.2K | 0.00% | +40,841 | New |
| Deutsche Bank AG | 40,448 | $220.0K | 0.00% | −342−0.8% | Reduced |
| MetLife Investment Management | 39,528 | $215.0K | 0.00% | −441−1.1% | Reduced |
| Sherbrooke Park Advisers LLC | 38,298 | $208.3K | 0.04% | +22,761+146.5% | Added |
| Wells Fargo & Company | 37,447 | $203.7K | 0.00% | +3,289+9.6% | Added |
| US Bancorp | 36,980 | $201.2K | 0.00% | +3,243+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 35,600 | $193.7K | 0.00% | −40,900−53.5% | Reduced |
| State of Tennessee, Treasury Department | 35,357 | $192.3K | 0.00% | +11,343+47.2% | Added |
| Louisiana State Employees Retirement System | 35,100 | $190.9K | 0.00% | −300−0.8% | Reduced |
| Everence Capital Management Inc | 33,940 | $185.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 33,367 | $181.5K | 0.00% | −1,637−4.7% | Reduced |
| Warren Averett Asset Management, LLC | 32,395 | $176.2K | 0.00% | −875−2.6% | Reduced |
| Yousif Capital Management, LLC | 32,188 | $175.1K | 0.00% | −2,970−8.4% | Reduced |
| Raymond James & Associates | 31,815 | $173.1K | 0.00% | +3,485+12.3% | Added |
| Manufacturers Life Insurance Company, The | 31,471 | $171.2K | 0.00% | +226+0.7% | Added |
| Aigen Investment Management, LP | 30,540 | $166.1K | 0.04% | −1,722−5.3% | Reduced |
| Engineers Gate Manager LP | 26,039 | $141.7K | 0.00% | −52,906−67.0% | Reduced |