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 |
|---|---|---|---|---|---|
| UBS Group AG | 64,937 | $353.3K | 0.00% | +64,907+216,356.7% | Added |
| CWM Advisors, LLC | 65,402 | $355.8K | 0.04% | +65,402 | New |
| Alliancebernstein L.P. | 65,640 | $357.1K | 0.00% | −8,288−11.2% | Reduced |
| Verition Fund Management LLC | 65,709 | $357.5K | 0.00% | +48,210+275.5% | Added |
| Woodline Partners LP | 67,078 | $364.9K | 0.00% | +56,223+517.9% | Added |
| State Board of Administration of Florida Retirement System | 23,489 | $372.5K | 0.00% | +1,190+5.3% | Added |
| Massachusetts Financial Services Co | 69,007 | $375.4K | 0.00% | +69,007 | New |
| California State Teachers Retirement System | 75,073 | $408.4K | 0.00% | −4,296−5.4% | Reduced |
| American Century Companies Inc | 76,655 | $417.0K | 0.00% | +23,116+43.2% | Added |
| Prudential Financial Inc | 80,373 | $437.2K | 0.00% | −1,850−2.2% | Reduced |
| Gsa Capital Partners LLP | 81,379 | $443.0K | 0.04% | −23,977−22.8% | Reduced |
| UBS Asset Management Americas Inc | 82,597 | $449.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 83,155 | $453.0K | 0.00% | +2,764+3.4% | Added |
| Numerai GP LLC | 88,514 | $481.5K | 0.21% | +88,514 | New |
| Lido Advisors, LLC | 90,531 | $492.5K | 0.00% | +90,531 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $522.0K | 0.00% | −1,319−3.8% | Reduced |
| Barclays PLC | 103,445 | $562.7K | 0.00% | −75,798−42.3% | Reduced |
| Jump Financial, LLC | 110,200 | $599.5K | 0.02% | +33,014+42.8% | Added |
| New York State Teachers Retirement System | 113,292 | $616.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 118,066 | $642.3K | 0.00% | +32,446+37.9% | Added |
| Jane Street Group, LLC | 118,850 | $646.5K | 0.00% | −17,002−12.5% | Reduced |
| Siemens Fonds Invest GmbH | 119,654 | $650.9K | 0.05% | +119,654 | New |
| Credit Suisse AG | 124,932 | $679.6K | 0.00% | −1,959−1.5% | Reduced |
| Winton Group Ltd | 143,940 | $783.0K | 0.06% | +99,579+224.5% | Added |
| Public Sector Pension Investment Board | 146,982 | $799.6K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 147,278 | $801.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 153,733 | $836.3K | 0.00% | −31,276−16.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $913.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 185,157 | $1.01M | 0.00% | −74,019−28.6% | Reduced |
| Russell Investments Group, Ltd. | 196,990 | $1.07M | 0.00% | +21,893+12.5% | Added |
| Two Sigma Investments, LP | 202,076 | $1.10M | 0.00% | +139,113+220.9% | Added |
| Legal & General Group Plc | 209,150 | $1.14M | 0.00% | −418−0.2% | Reduced |
| Tudor Investment Corp Et Al | 214,827 | $1.17M | 0.01% | +59,724+38.5% | Added |
| Amundi | 261,624 | $1.24M | 0.00% | −46,523−15.1% | Reduced |
| Rhumbline Advisers | 236,275 | $1.29M | 0.00% | −2,390−1.0% | Reduced |
| Cinctive Capital Management LP | 249,986 | $1.36M | 0.07% | −155,014−38.3% | Reduced |
| JPMorgan Chase & Co | 256,846 | $1.40M | 0.00% | −216,842−45.8% | Reduced |
| Dimensional Fund Advisors LP | 276,277 | $1.50M | 0.00% | +245,554+799.3% | Added |
| HRT Financial LP | 283,844 | $1.54M | 0.01% | +122,559+76.0% | Added |
| D. E. Shaw & Co., Inc. | 318,038 | $1.73M | 0.00% | +125,727+65.4% | Added |
| Nuveen Asset Management, LLC | 345,214 | $1.88M | 0.00% | −92,573−21.1% | Reduced |
| Principal Financial Group Inc | 368,665 | $2.01M | 0.00% | −1,484−0.4% | Reduced |
| Keeley-Teton Advisors, LLC | 370,971 | $2.02M | 0.25% | −9,542−2.5% | Reduced |
| Herald Investment Management Ltd | 400,000 | $2.17M | 0.35% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 406,307 | $2.21M | 0.01% | −864,000−68.0% | Reduced |
| Renaissance Technologies LLC | 538,240 | $2.93M | 0.00% | +52,867+10.9% | Added |
| Kovack Advisors, Inc. | 561,350 | $3.05M | 0.37% | +128,600+29.7% | Added |
| Citadel Advisors LLC | 585,870 | $3.19M | 0.00% | +85,095+17.0% | Added |
| Bank of America Corp | 690,339 | $3.76M | 0.00% | +452,680+190.5% | Added |
| Northern Trust Corp | 781,416 | $4.25M | 0.00% | −3,889−0.5% | Reduced |
| Ameriprise Financial Inc | 858,981 | $4.67M | 0.00% | −254,428−22.9% | Reduced |
| Paradigm Capital Management Inc | 896,100 | $4.87M | 0.23% | −37,000−4.0% | Reduced |
| Tieton Capital Management, LLC | 966,369 | $5.26M | 2.76% | +824,620+581.7% | Added |
| Janus Henderson Group PLC | 1,046,234 | $5.67M | 0.00% | −170.0% | Reduced |
| Invesco Ltd. | 1,091,777 | $5.94M | 0.00% | +154,003+16.4% | Added |
| Charles Schwab Investment Management Inc | 1,140,262 | $6.20M | 0.00% | +120,241+11.8% | Added |
| Needham Investment Management LLC | 1,165,000 | $6.34M | 0.59% | −250,000−17.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,184,939 | $6.45M | 0.03% | +237,739+25.1% | Added |
| Bank of New York Mellon Corp | 1,244,278 | $6.77M | 0.00% | −4,718−0.4% | Reduced |
| Morgan Stanley | 1,318,125 | $7.17M | 0.00% | +109,327+9.0% | Added |
| Geode Capital Management, LLC | 1,719,067 | $9.35M | 0.00% | +35,300+2.1% | Added |
| Federated Hermes, Inc. | 1,810,689 | $9.85M | 0.02% | +671,281+58.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,105,543 | $11.5M | 0.05% | +81,715+4.0% | Added |
| State Street Corp | 3,005,402 | $16.3M | 0.00% | +46,588+1.6% | Added |
| DnB Asset Management AS | 3,472,039 | $18.9M | 0.10% | +366,565+11.8% | Added |
| William Blair Investment Management, LLC | 4,456,067 | $24.2M | 0.06% | +817,762+22.5% | Added |
| Divisar Capital Management LLC | 4,593,687 | $25.0M | 4.80% | +1,537,259+50.3% | Added |
| Vanguard Group Inc | 6,553,183 | $35.6M | 0.00% | −1,169,242−15.1% | Reduced |
| BlackRock Inc. | 12,509,749 | $68.1M | 0.00% | −392,042−3.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −312,686−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −260,958−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −174,306−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −88,282−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −76,687−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −69,117−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −30,945−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −29,811−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −26,074−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,980−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,764−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,337−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −21,548−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,819−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,521−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −11,503−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −769−100.0% | Sold out |