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, Q2 2024
Institutional positions in ADTRAN Holdings, Inc. as of Jun 30, 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
- 158
- −10 vs. Q1 2024
- Shares held
- 60.0M
- −3.59M (−5.6%) vs. Q1 2024
- Total value
- $315.7M
- −$30.7M (−8.9%) vs. Q1 2024
- New holders
- 36
- 62 more added
- Sold out
- 46
- 50 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,603,046 | $34.7M | 0.00% | −5,906,703−47.2% | Reduced |
| Vanguard Group Inc | 6,062,697 | $31.9M | 0.00% | −490,486−7.5% | Reduced |
| Divisar Capital Management LLC | 5,740,461 | $30.2M | 5.72% | +1,146,774+25.0% | Added |
| DnB Asset Management AS | 4,631,848 | $24.4M | 0.12% | +1,159,809+33.4% | Added |
| William Blair Investment Management, LLC | 4,437,187 | $23.3M | 0.06% | −18,880−0.4% | Reduced |
| Paradigm Capital Management Inc | 2,447,100 | $12.9M | 0.59% | +1,551,000+173.1% | Added |
| Morgan Stanley | 2,135,321 | $11.2M | 0.00% | +817,196+62.0% | Added |
| Geode Capital Management, LLC | 1,746,152 | $9.19M | 0.00% | +27,085+1.6% | Added |
| Citadel Advisors LLC | 1,737,509 | $9.14M | 0.01% | +1,151,639+196.6% | Added |
| State Street Corp | 1,719,360 | $9.04M | 0.00% | −1,286,042−42.8% | Reduced |
| Millennium Management LLC | 1,549,621 | $8.15M | 0.01% | +1,532,257+8,824.3% | Added |
| Needham Investment Management LLC | 1,410,000 | $7.42M | 0.61% | +245,000+21.0% | Added |
| Charles Schwab Investment Management Inc | 1,016,458 | $5.35M | 0.00% | −123,804−10.9% | Reduced |
| Tieton Capital Management, LLC | 967,884 | $5.09M | 2.83% | +1,515+0.2% | Added |
| Bank of New York Mellon Corp | 894,626 | $4.71M | 0.00% | −349,652−28.1% | Reduced |
| Federated Hermes, Inc. | 891,710 | $4.69M | 0.01% | −918,979−50.8% | Reduced |
| Jane Street Group, LLC | 865,927 | $4.55M | 0.00% | +747,077+628.6% | Added |
| First Eagle Investment Management, LLC | 681,807 | $3.59M | 0.01% | +275,500+67.8% | Added |
| Renaissance Technologies LLC | 680,340 | $3.58M | 0.01% | +142,100+26.4% | Added |
| Northern Trust Corp | 663,204 | $3.49M | 0.00% | −118,212−15.1% | Reduced |
| Kovack Advisors, Inc. | 643,950 | $3.39M | 0.37% | +82,600+14.7% | Added |
| Bank of America Corp | 619,974 | $3.26M | 0.00% | −70,365−10.2% | Reduced |
| Westerly Capital Management, LLC | 575,000 | $3.02M | 1.64% | +575,000 | New |
| Alyeska Investment Group, L.P. | 570,066 | $3.00M | 0.02% | +570,066 | New |
| Susquehanna International Group, LLP | 527,889 | $2.78M | 0.00% | +374,156+243.4% | Added |
| Marshall Wace, LLP | 444,198 | $2.34M | 0.00% | +432,372+3,656.1% | Added |
| Goldman Sachs Group Inc | 415,556 | $2.19M | 0.00% | +230,399+124.4% | Added |
| HRT Financial LP | 401,556 | $2.11M | 0.01% | +117,712+41.5% | Added |
| Herald Investment Management Ltd | 400,000 | $2.10M | 0.34% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 387,068 | $2.04M | 0.00% | −471,913−54.9% | Reduced |
| Keeley-Teton Advisors, LLC | 361,277 | $1.90M | 0.24% | −9,694−2.6% | Reduced |
| Squarepoint Ops LLC | 327,148 | $1.72M | 0.01% | +286,307+701.0% | Added |
| D. E. Shaw & Co., Inc. | 320,307 | $1.68M | 0.00% | +2,269+0.7% | Added |
| Trexquant Investment LP | 294,525 | $1.55M | 0.02% | +294,525 | New |
| Dimensional Fund Advisors LP | 279,915 | $1.47M | 0.00% | +3,638+1.3% | Added |
| Invesco Ltd. | 260,361 | $1.37M | 0.00% | −831,416−76.2% | Reduced |
| Gsa Capital Partners LLP | 246,513 | $1.30M | 0.09% | +165,134+202.9% | Added |
| Amundi | 243,842 | $1.25M | 0.00% | −17,782−6.8% | Reduced |
| Jump Financial, LLC | 236,338 | $1.24M | 0.03% | +126,138+114.5% | Added |
| Nuveen Asset Management, LLC | 228,200 | $1.20M | 0.00% | −117,014−33.9% | Reduced |
| Qube Research & Technologies Ltd | 223,455 | $1.18M | 0.00% | +180,785+423.7% | Added |
| Numerai GP LLC | 210,848 | $1.11M | 0.40% | +122,334+138.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 204,261 | $1.07M | 0.01% | +36,371+21.7% | Added |
| Two Sigma Investments, LP | 190,520 | $1.00M | 0.00% | −11,556−5.7% | Reduced |
| Verition Fund Management LLC | 181,284 | $953.6K | 0.01% | +115,575+175.9% | Added |
| Boothbay Fund Management, LLC | 143,214 | $753.3K | 0.02% | +131,769+1,151.3% | Added |
| Brevan Howard Capital Management LP | 135,172 | $711.0K | 0.05% | +135,172 | New |
| White Pine Capital LLC | 131,948 | $694.0K | 0.26% | +106,097+410.4% | Added |
| Cubist Systematic Strategies, LLC | 129,491 | $681.1K | 0.01% | +129,491 | New |
| Rhumbline Advisers | 125,464 | $659.9K | 0.00% | −110,811−46.9% | Reduced |
| Nebula Research & Development LLC | 124,018 | $652.3K | 0.11% | +72,600+141.2% | Added |
| Sherbrooke Park Advisers LLC | 120,508 | $633.9K | 0.11% | +82,210+214.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 119,930 | $630.8K | 0.03% | +119,930 | New |
| Siemens Fonds Invest GmbH | 119,654 | $629.4K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 112,278 | $590.6K | 0.01% | −102,549−47.7% | Reduced |
| JPMorgan Chase & Co | 111,436 | $586.2K | 0.00% | −145,410−56.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 108,185 | $569.1K | 0.12% | +108,185 | New |
| Barclays PLC | 103,861 | $546.3K | 0.00% | +416+0.4% | Added |
| Engineers Gate Manager LP | 100,309 | $527.6K | 0.01% | +74,270+285.2% | Added |
| Citigroup Inc | 98,933 | $520.4K | 0.00% | +36,292+57.9% | Added |
| Alliancebernstein L.P. | 95,791 | $503.9K | 0.00% | +30,151+45.9% | Added |
| Price T Rowe Associates Inc | 92,213 | $486.0K | 0.00% | +9,058+10.9% | Added |
| Lido Advisors, LLC | 90,810 | $477.7K | 0.00% | +279+0.3% | Added |
| American Century Companies Inc | 90,343 | $475.2K | 0.00% | +13,688+17.9% | Added |
| Balyasny Asset Management LLC | 89,070 | $468.5K | 0.00% | +89,070 | New |
| XTX Topco Ltd | 87,879 | $462.2K | 0.04% | +66,401+309.2% | Added |
| Jacobs Levy Equity Management, Inc | 79,322 | $417.2K | 0.00% | −1,105,617−93.3% | Reduced |
| STRS Ohio | 73,900 | $388.7K | 0.00% | +73,900 | New |
| Massachusetts Financial Services Co | 71,403 | $375.6K | 0.00% | +2,396+3.5% | Added |
| Russell Investments Group, Ltd. | 70,794 | $372.4K | 0.00% | −126,196−64.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 69,035 | $364.0K | 0.04% | +45,584+194.4% | Added |
| CWM Advisors, LLC | 66,253 | $348.5K | 0.04% | +851+1.3% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $294.3K | 0.19% | 00.0% | Unchanged |
| Creative Planning | 55,166 | $290.2K | 0.00% | +33,548+155.2% | Added |
| HSBC Holdings PLC | 53,065 | $281.8K | 0.00% | +40,653+327.5% | Added |
| EntryPoint Capital, LLC | 51,556 | $271.2K | 0.13% | +51,556 | New |
| Vident Advisory, LLC | 51,387 | $270.3K | 0.01% | +8,127+18.8% | Added |
| Voya Investment Management LLC | 48,917 | $257.3K | 0.00% | +23,496+92.4% | Added |
| Quantbot Technologies LP | 48,836 | $256.9K | 0.01% | +25,555+109.8% | Added |
| HB Wealth Management, LLC | 45,208 | $237.8K | 0.00% | −140−0.3% | Reduced |
| Graham Capital Management, L.P. | 44,667 | $234.9K | 0.01% | +44,667 | New |
| MetLife Investment Management | 44,230 | $232.7K | 0.00% | +4,702+11.9% | Added |
| Corebridge Financial, Inc. | 42,369 | $222.9K | 0.00% | +42,369 | New |
| Weiss Asset Management LP | 41,180 | $216.6K | 0.01% | +41,180 | New |
| Assenagon Asset Management S.A. | 40,248 | $211.7K | 0.00% | +40,248 | New |
| UBS Group AG | 39,732 | $209.0K | 0.00% | −25,205−38.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $205.4K | 0.00% | +39,048 | New |
| Wells Fargo & Company | 38,998 | $205.1K | 0.00% | +1,551+4.1% | Added |
| Legal & General Group Plc | 38,622 | $203.0K | 0.00% | −170,528−81.5% | Reduced |
| Guggenheim Capital LLC | 33,482 | $176.1K | 0.00% | −22,442−40.1% | Reduced |
| Two Sigma Securities, LLC | 33,096 | $174.1K | 0.01% | +33,096 | New |
| Warren Averett Asset Management, LLC | 32,305 | $169.9K | 0.00% | −90−0.3% | Reduced |
| Deutsche Bank AG | 31,810 | $167.3K | 0.00% | −8,638−21.4% | Reduced |
| DRW Securities, LLC | 31,659 | $166.5K | 0.01% | +31,659 | New |
| Manufacturers Life Insurance Company, The | 31,315 | $164.7K | 0.00% | −156−0.5% | Reduced |
| Laurion Capital Management LP | 30,592 | $160.9K | 0.01% | +30,592 | New |
| Versor Investments LP | 30,300 | $159.4K | 0.03% | +8,100+36.5% | Added |
| Everence Capital Management Inc | 33,940 | $149.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 26,551 | $139.7K | 0.08% | +6,635+33.3% | Added |
| Woodline Partners LP | 24,509 | $128.9K | 0.00% | −42,569−63.5% | Reduced |