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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 25,421 | $138.3K | 0.00% | −6,475−20.3% | Reduced |
| Group One Trading, L.P. | 25,219 | $137.2K | 0.00% | +20,216+404.1% | Added |
| Dynamic Technology Lab Private Ltd | 23,451 | $128.0K | 0.01% | −18,224−43.7% | Reduced |
| Quantbot Technologies LP | 23,281 | $126.6K | 0.01% | −57,214−71.1% | Reduced |
| 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 |
| Caxton Associates LP | 22,531 | $122.6K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 22,200 | $120.8K | 0.02% | +22,200 | New |
| New York State Common Retirement Fund | 21,832 | $118.8K | 0.00% | −57,363−72.4% | Reduced |
| Creative Planning | 21,618 | $117.6K | 0.00% | −2,777−11.4% | Reduced |
| XTX Topco Ltd | 21,478 | $116.8K | 0.02% | +21,478 | New |
| Inceptionr LLC | 20,819 | $113.3K | 0.03% | +20,819 | New |
| White Pine Capital LLC | 25,851 | $113.2K | 0.04% | −27,551−51.6% | Reduced |
| Arizona State Retirement System | 20,547 | $111.8K | 0.00% | −348−1.7% | Reduced |
| Point72 Asset Management, L.P. | 20,300 | $110.4K | 0.00% | +3,000+17.3% | Added |
| Cerity Partners LLC | 20,062 | $109.1K | 0.00% | +20,062 | New |
| Diametric Capital, LP | 19,916 | $108.3K | 0.06% | +19,916 | New |
| Oregon Public Employees Retirement Fund | 18,957 | $103.1K | 0.00% | −1,700−8.2% | Reduced |
| Stifel Financial Corp | 18,399 | $100.1K | 0.00% | +1,438+8.5% | Added |
| Centiva Capital, LP | 17,698 | $96.3K | 0.01% | +17,698 | New |
| PEAK6 Investments LLC | 17,646 | $96.0K | 0.00% | +3,911+28.5% | Added |
| Millennium Management LLC | 17,364 | $94.5K | 0.00% | −49,041−73.9% | Reduced |
| ProShare Advisors LLC | 15,573 | $84.7K | 0.00% | +1,091+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,296 | $83.2K | 0.00% | +12+0.1% | Added |
| Victory Capital Management Inc | 13,522 | $73.6K | 0.00% | −1,519−10.1% | Reduced |
| Eqis Capital Management, Inc. | 12,713 | $69.2K | 0.01% | −2,520−16.5% | Reduced |
| HSBC Holdings PLC | 12,412 | $67.5K | 0.00% | +12,412 | New |
| Mutual of America Capital Management LLC | 12,202 | $66.4K | 0.00% | −195−1.6% | Reduced |
| Marshall Wace, LLP | 11,826 | $64.3K | 0.00% | −39,294−76.9% | Reduced |
| Vantage Consulting Group Inc | 11,509 | $62.6K | 0.04% | −4,604−28.6% | Reduced |
| Boothbay Fund Management, LLC | 11,445 | $62.3K | 0.00% | −149,910−92.9% | Reduced |
| Public Employees Retirement Association of Colorado | 11,333 | $62.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,441 | $56.8K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $54.4K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 9,604 | $52.0K | 0.01% | +9,604 | New |
| Ameritas Investment Partners, Inc. | 7,756 | $42.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,920 | $37.6K | 0.00% | +20+0.3% | Added |
| Gladius Capital Management LP | 5,365 | $29.2K | 0.03% | +604+12.7% | Added |
| Quadrant Capital Group LLC | 5,069 | $27.6K | 0.00% | +2,088+70.0% | Added |
| Royal Bank of Canada | 4,946 | $27.0K | 0.00% | −29,757−85.7% | Reduced |
| Walleye Capital LLC | 4,868 | $26.5K | 0.00% | +4,868 | New |
| Optiver Holding B.V. | 4,697 | $25.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,235 | $18.0K | 0.00% | +1,530+89.7% | Added |
| Metropolitan Life Insurance Co | 3,056 | $16.6K | 0.00% | −1,183−27.9% | Reduced |
| Signaturefd, LLC | 2,427 | $13.2K | 0.00% | +98+4.2% | Added |
| Fifth Third Bancorp | 1,792 | $9.75K | 0.00% | +467+35.2% | Added |
| GAMMA Investing LLC | 1,781 | $9.69K | 0.00% | +795+80.6% | Added |
| FMR LLC | 1,292 | $7.03K | 0.00% | −573−30.7% | Reduced |
| Lindbrook Capital, LLC | 1,226 | $6.67K | 0.00% | +607+98.1% | Added |
| The PNC Financial Services Group, Inc. | 1,095 | $5.96K | 0.00% | −1,379−55.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 600 | $3.26K | 0.00% | +600 | New |
| Bessemer Group Inc | 508 | $3.00K | 0.00% | +508 | New |
| Tower Research Capital LLC (TRC) | 540 | $2.94K | 0.00% | −23,647−97.8% | Reduced |
| Advisor Group Holdings, Inc. | 451 | $2.45K | 0.00% | −499−52.5% | Reduced |
| EverSource Wealth Advisors, LLC | 543 | $2.38K | 0.00% | +543 | New |
| Allworth Financial LP | 399 | $2.17K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 297 | $1.61K | 0.00% | −43−12.6% | Reduced |
| Versant Capital Management, Inc | 179 | $974 | 0.00% | +118+193.4% | Added |
| Prestige Wealth Management Group LLC | 138 | $751 | 0.00% | +138 | New |
| Private Wealth Management Group, LLC | 83 | $452 | 0.00% | −60−42.0% | Reduced |
| Parallel Advisors, LLC | 56 | $305 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $272 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $214 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 36 | $198 | 0.00% | +36 | New |
| Massmutual Trust Co FSB | 36 | $196 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 29 | $155 | 0.00% | +16+123.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $87 | 0.00% | +16 | New |
| Huntington National Bank | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 78 | $0 | 0.00% | −18−18.8% | 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 |