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 |
|---|---|---|---|---|---|
| Covestor Ltd | 78 | $0 | 0.00% | −18−18.8% | Reduced |
| Huntington National Bank | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $87 | 0.00% | +16 | New |
| Sofos Investments, Inc. | 29 | $155 | 0.00% | +16+123.1% | Added |
| Massmutual Trust Co FSB | 36 | $196 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 36 | $198 | 0.00% | +36 | New |
| First Horizon Advisors, Inc. | 39 | $214 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $272 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 56 | $305 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 83 | $452 | 0.00% | −60−42.0% | Reduced |
| Prestige Wealth Management Group LLC | 138 | $751 | 0.00% | +138 | New |
| Versant Capital Management, Inc | 179 | $974 | 0.00% | +118+193.4% | Added |
| Ronald Blue Trust, Inc. | 297 | $1.61K | 0.00% | −43−12.6% | Reduced |
| Allworth Financial LP | 399 | $2.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 543 | $2.38K | 0.00% | +543 | New |
| Advisor Group Holdings, Inc. | 451 | $2.45K | 0.00% | −499−52.5% | Reduced |
| Tower Research Capital LLC (TRC) | 540 | $2.94K | 0.00% | −23,647−97.8% | Reduced |
| Bessemer Group Inc | 508 | $3.00K | 0.00% | +508 | New |
| Steward Partners Investment Advisory, LLC | 600 | $3.26K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 1,095 | $5.96K | 0.00% | −1,379−55.7% | Reduced |
| Lindbrook Capital, LLC | 1,226 | $6.67K | 0.00% | +607+98.1% | Added |
| FMR LLC | 1,292 | $7.03K | 0.00% | −573−30.7% | Reduced |
| GAMMA Investing LLC | 1,781 | $9.69K | 0.00% | +795+80.6% | Added |
| Fifth Third Bancorp | 1,792 | $9.75K | 0.00% | +467+35.2% | Added |
| Signaturefd, LLC | 2,427 | $13.2K | 0.00% | +98+4.2% | Added |
| Metropolitan Life Insurance Co | 3,056 | $16.6K | 0.00% | −1,183−27.9% | Reduced |
| CWM, LLC | 3,235 | $18.0K | 0.00% | +1,530+89.7% | Added |
| Optiver Holding B.V. | 4,697 | $25.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,868 | $26.5K | 0.00% | +4,868 | New |
| Royal Bank of Canada | 4,946 | $27.0K | 0.00% | −29,757−85.7% | Reduced |
| Quadrant Capital Group LLC | 5,069 | $27.6K | 0.00% | +2,088+70.0% | Added |
| Gladius Capital Management LP | 5,365 | $29.2K | 0.03% | +604+12.7% | Added |
| Nisa Investment Advisors, LLC | 6,920 | $37.6K | 0.00% | +20+0.3% | Added |
| Ameritas Investment Partners, Inc. | 7,756 | $42.2K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 9,604 | $52.0K | 0.01% | +9,604 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $54.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,441 | $56.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,333 | $62.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,445 | $62.3K | 0.00% | −149,910−92.9% | Reduced |
| Vantage Consulting Group Inc | 11,509 | $62.6K | 0.04% | −4,604−28.6% | Reduced |
| Marshall Wace, LLP | 11,826 | $64.3K | 0.00% | −39,294−76.9% | Reduced |
| Mutual of America Capital Management LLC | 12,202 | $66.4K | 0.00% | −195−1.6% | Reduced |
| HSBC Holdings PLC | 12,412 | $67.5K | 0.00% | +12,412 | New |
| Eqis Capital Management, Inc. | 12,713 | $69.2K | 0.01% | −2,520−16.5% | Reduced |
| Victory Capital Management Inc | 13,522 | $73.6K | 0.00% | −1,519−10.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,296 | $83.2K | 0.00% | +12+0.1% | Added |
| ProShare Advisors LLC | 15,573 | $84.7K | 0.00% | +1,091+7.5% | Added |
| Millennium Management LLC | 17,364 | $94.5K | 0.00% | −49,041−73.9% | Reduced |
| PEAK6 Investments LLC | 17,646 | $96.0K | 0.00% | +3,911+28.5% | Added |
| Centiva Capital, LP | 17,698 | $96.3K | 0.01% | +17,698 | New |
| Stifel Financial Corp | 18,399 | $100.1K | 0.00% | +1,438+8.5% | Added |
| Oregon Public Employees Retirement Fund | 18,957 | $103.1K | 0.00% | −1,700−8.2% | Reduced |
| Diametric Capital, LP | 19,916 | $108.3K | 0.06% | +19,916 | New |
| Cerity Partners LLC | 20,062 | $109.1K | 0.00% | +20,062 | New |
| Point72 Asset Management, L.P. | 20,300 | $110.4K | 0.00% | +3,000+17.3% | Added |
| Arizona State Retirement System | 20,547 | $111.8K | 0.00% | −348−1.7% | Reduced |
| White Pine Capital LLC | 25,851 | $113.2K | 0.04% | −27,551−51.6% | Reduced |
| Inceptionr LLC | 20,819 | $113.3K | 0.03% | +20,819 | New |
| XTX Topco Ltd | 21,478 | $116.8K | 0.02% | +21,478 | New |
| Creative Planning | 21,618 | $117.6K | 0.00% | −2,777−11.4% | Reduced |
| New York State Common Retirement Fund | 21,832 | $118.8K | 0.00% | −57,363−72.4% | Reduced |
| Versor Investments LP | 22,200 | $120.8K | 0.02% | +22,200 | New |
| Caxton Associates LP | 22,531 | $122.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 22,725 | $124.0K | 0.00% | −4,221−15.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,816 | $124.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 23,281 | $126.6K | 0.01% | −57,214−71.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,451 | $128.0K | 0.01% | −18,224−43.7% | Reduced |
| Group One Trading, L.P. | 25,219 | $137.2K | 0.00% | +20,216+404.1% | Added |
| Voya Investment Management LLC | 25,421 | $138.3K | 0.00% | −6,475−20.3% | Reduced |
| Engineers Gate Manager LP | 26,039 | $141.7K | 0.00% | −52,906−67.0% | Reduced |
| Aigen Investment Management, LP | 30,540 | $166.1K | 0.04% | −1,722−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,471 | $171.2K | 0.00% | +226+0.7% | Added |
| Raymond James & Associates | 31,815 | $173.1K | 0.00% | +3,485+12.3% | Added |
| Yousif Capital Management, LLC | 32,188 | $175.1K | 0.00% | −2,970−8.4% | Reduced |
| Warren Averett Asset Management, LLC | 32,395 | $176.2K | 0.00% | −875−2.6% | Reduced |
| Cresset Asset Management, LLC | 33,367 | $181.5K | 0.00% | −1,637−4.7% | Reduced |
| Everence Capital Management Inc | 33,940 | $185.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,100 | $190.9K | 0.00% | −300−0.8% | Reduced |
| State of Tennessee, Treasury Department | 35,357 | $192.3K | 0.00% | +11,343+47.2% | Added |
| Schonfeld Strategic Advisors LLC | 35,600 | $193.7K | 0.00% | −40,900−53.5% | Reduced |
| US Bancorp | 36,980 | $201.2K | 0.00% | +3,243+9.6% | Added |
| Wells Fargo & Company | 37,447 | $203.7K | 0.00% | +3,289+9.6% | Added |
| Sherbrooke Park Advisers LLC | 38,298 | $208.3K | 0.04% | +22,761+146.5% | Added |
| MetLife Investment Management | 39,528 | $215.0K | 0.00% | −441−1.1% | Reduced |
| Deutsche Bank AG | 40,448 | $220.0K | 0.00% | −342−0.8% | Reduced |
| Squarepoint Ops LLC | 40,841 | $222.2K | 0.00% | +40,841 | New |
| American International Group, Inc. | 41,755 | $227.1K | 0.00% | −372−0.9% | Reduced |
| Qube Research & Technologies Ltd | 42,670 | $232.1K | 0.00% | +42,670 | New |
| State of Alaska, Department of Revenue | 43,148 | $234.0K | 0.00% | −427−1.0% | Reduced |
| Vident Advisory, LLC | 43,260 | $235.3K | 0.00% | −2,399−5.3% | Reduced |
| HB Wealth Management, LLC | 45,348 | $246.7K | 0.00% | +140+0.3% | Added |
| ExodusPoint Capital Management, LP | 45,820 | $249.0K | 0.00% | +45,820 | New |
| Comerica Bank | 46,298 | $251.9K | 0.00% | −2,509−5.1% | Reduced |
| Bayesian Capital Management, LP | 47,000 | $255.7K | 0.02% | +47,000 | New |
| Nebula Research & Development LLC | 51,418 | $279.7K | 0.06% | +51,418 | New |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $294.3K | 0.19% | +6,587+13.9% | Added |
| Guggenheim Capital LLC | 55,924 | $304.2K | 0.00% | −3,435−5.8% | Reduced |
| Texas Permanent School Fund | 61,370 | $333.9K | 0.00% | +912+1.5% | Added |
| Thrivent Financial for Lutherans | 61,446 | $334.0K | 0.00% | −1,668−2.6% | Reduced |
| Citigroup Inc | 62,641 | $340.8K | 0.00% | +2,873+4.8% | Added |