Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2024: 158 institutions
Q1 2021: 136 institutionsQ2 2021: 155 institutionsQ3 2021: 175 institutionsQ4 2021: 183 institutionsQ1 2022: 187 institutionsQ2 2022: 163 institutionsQ3 2022: 187 institutionsQ4 2022: 180 institutionsQ1 2023: 174 institutionsQ2 2023: 165 institutionsQ3 2023: 165 institutionsQ4 2023: 169 institutionsQ1 2024: 169 institutionsQ2 2024: 158 institutionsQ3 2024: 153 institutionsQ4 2024: 158 institutionsQ1 2025: 205 institutionsQ2 2025: 194 institutionsQ3 2025: 221 institutionsQ4 2025: 213 institutionsQ1 2026: 228 institutionsQ2 2026: 249 institutions
Value heldQ2 2024: $315.7M
Q1 2021: $740.9MQ2 2021: $923.9MQ3 2021: $836.8MQ4 2021: $1.06BQ1 2022: $896.0MQ2 2022: $844.4MQ3 2022: $1.20BQ4 2022: $1.19BQ1 2023: $1.00BQ2 2023: $678.9MQ3 2023: $523.1MQ4 2023: $462.0MQ1 2024: $347.1MQ2 2024: $315.7MQ3 2024: $349.7MQ4 2024: $513.1MQ1 2025: $512.3MQ2 2025: $533.7MQ3 2025: $632.2MQ4 2025: $611.5MQ1 2026: $989.1MQ2 2026: $1.17B
Institutions holding ADTN and their total value by quarter
QuarterHoldersValue
Q2 2026249$1.17B
Q1 2026228$989.1M
Q4 2025213$611.5M
Q3 2025221$632.2M
Q2 2025194$533.7M
Q1 2025205$512.3M
Q4 2024158$513.1M
Q3 2024153$349.7M
Q2 2024158$315.7M
Q1 2024169$347.1M
Q4 2023169$462.0M
Q3 2023165$523.1M
Q2 2023165$678.9M
Q1 2023174$1.00B
Q4 2022180$1.19B
Q3 2022187$1.20B
Q2 2022163$844.4M
Q1 2022187$896.0M
Q4 2021183$1.06B
Q3 2021175$836.8M
Q2 2021155$923.9M
Q1 2021136$740.9M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q1 2024.

Institutions holding ADTN in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd68$00.00%−10−12.8%Reduced
Huntington National Bank2$260.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.34$1790.00%−2,105,509−100.0%Reduced
First Horizon Advisors, Inc.39$2070.00%00.0%Unchanged
Rothschild Investment LLC85$4470.00%+85New
Innealta Capital, LLC96$5050.00%+96New
Private Wealth Management Group, LLC108$5690.00%+25+30.1%Added
Parallel Advisors, LLC228$1.20K0.00%+172+307.1%Added
Group One Trading, L.P.239$1.26K0.00%−24,980−99.1%Reduced
Nisa Investment Advisors, LLC282$1.48K0.00%−6,638−95.9%Reduced
Advisor Group Holdings, Inc.450$2.37K0.00%−1−0.2%Reduced
Fifth Third Bancorp476$2.50K0.00%−1,316−73.4%Reduced
Ronald Blue Trust, Inc.523$2.84K0.00%+226+76.1%Added
Steward Partners Investment Advisory, LLC600$3.16K0.00%00.0%Unchanged
Smartleaf Asset Management LLC984$4.91K0.00%+984New
Comerica Bank1,212$6.38K0.00%−45,086−97.4%Reduced
Signaturefd, LLC1,263$6.64K0.00%−1,164−48.0%Reduced
The PNC Financial Services Group, Inc.1,273$6.70K0.00%+178+16.3%Added
GAMMA Investing LLC1,483$7.80K0.00%−298−16.7%Reduced
CWM, LLC1,675$9.00K0.00%−1,560−48.2%Reduced
Lindbrook Capital, LLC1,796$9.45K0.00%+570+46.5%Added
FMR LLC1,920$10.1K0.00%+628+48.6%Added
Redwood Wealth Management Group, LLC2,000$10.5K0.01%+2,000New
Teachers Retirement System of the State of Kentucky2,510$13.0K0.00%−20,306−89.0%Reduced
Canada Pension Plan Investment Board2,600$13.7K0.00%+2,600New
Amalgamated Bank2,710$14.0K0.00%−20,015−88.1%Reduced
nVerses Capital, LLC3,900$20.5K0.01%+3,900New
Quadrant Capital Group LLC3,917$20.6K0.00%−1,152−22.7%Reduced
California State Teachers Retirement System5,706$30.0K0.00%−69,367−92.4%Reduced
Gladius Capital Management LP5,807$30.5K0.03%+442+8.2%Added
US Bancorp5,834$30.7K0.00%−31,146−84.2%Reduced
Ameritas Investment Partners, Inc.7,756$40.8K0.00%00.0%Unchanged
Royal Bank of Canada8,511$44.0K0.00%+3,565+72.1%Added
Harbor Capital Advisors, Inc.9,704$51.0K0.00%+100+1.0%Added
ProShare Advisors LLC10,455$55.0K0.00%−5,118−32.9%Reduced
Public Employees Retirement System of Ohio11,279$59.3K0.00%−106,787−90.4%Reduced
Paloma Partners Management Co11,399$60.0K0.01%+11,399New
Mirabella Financial Services LLP11,399$60.0K0.00%+11,399New
Public Employees Retirement Association of Colorado11,333$60.0K0.00%00.0%Unchanged
Worth Venture Partners, LLC12,375$65.1K0.51%+12,375New
Arrowstreet Capital, Limited Partnership12,957$68.0K0.00%+12,957New
Point72 (DIFC) Ltd13,147$69.2K0.01%+13,147New
Prelude Capital Management, LLC13,469$70.8K0.01%+13,469New
Cinctive Capital Management LP13,522$71.1K0.00%−236,464−94.6%Reduced
Virtu Financial LLC15,374$81.0K0.01%+15,374New
Walleye Trading LLC16,000$84.2K0.00%+16,000New
Cetera Investment Advisers16,208$85.3K0.00%+16,208New
Eqis Capital Management, Inc.16,900$88.9K0.01%+4,187+32.9%Added
Stifel Financial Corp16,971$89.3K0.00%−1,428−7.8%Reduced
SG Americas Securities, LLC17,065$90.0K0.00%+17,065New
Aigen Investment Management, LP18,114$95.3K0.02%−12,426−40.7%Reduced
State of Tennessee, Treasury Department19,314$101.6K0.00%−16,043−45.4%Reduced
Catalyst Funds Management Pty Ltd21,600$113.6K0.03%+21,600New
New York State Common Retirement Fund21,858$115.0K0.00%+26+0.1%Added
State Board of Administration of Florida Retirement System22,299$117.3K0.00%−1,190−5.1%Reduced
Caxton Associates LP22,531$118.5K0.00%00.0%Unchanged
AQR Capital Management LLC22,723$119.5K0.00%+22,723New
Tower Research Capital LLC (TRC)23,851$125.5K0.00%+23,311+4,316.9%Added
Woodline Partners LP24,509$128.9K0.00%−42,569−63.5%Reduced
Diametric Capital, LP26,551$139.7K0.08%+6,635+33.3%Added
Everence Capital Management Inc33,940$149.0K0.01%00.0%Unchanged
Versor Investments LP30,300$159.4K0.03%+8,100+36.5%Added
Laurion Capital Management LP30,592$160.9K0.01%+30,592New
Manufacturers Life Insurance Company, The31,315$164.7K0.00%−156−0.5%Reduced
DRW Securities, LLC31,659$166.5K0.01%+31,659New
Deutsche Bank AG31,810$167.3K0.00%−8,638−21.4%Reduced
Warren Averett Asset Management, LLC32,305$169.9K0.00%−90−0.3%Reduced
Two Sigma Securities, LLC33,096$174.1K0.01%+33,096New
Guggenheim Capital LLC33,482$176.1K0.00%−22,442−40.1%Reduced
Legal & General Group Plc38,622$203.0K0.00%−170,528−81.5%Reduced
Wells Fargo & Company38,998$205.1K0.00%+1,551+4.1%Added
Mirae Asset Global ETFs Holdings Ltd.39,048$205.4K0.00%+39,048New
UBS Group AG39,732$209.0K0.00%−25,205−38.8%Reduced
Assenagon Asset Management S.A.40,248$211.7K0.00%+40,248New
Weiss Asset Management LP41,180$216.6K0.01%+41,180New
Corebridge Financial, Inc.42,369$222.9K0.00%+42,369New
MetLife Investment Management44,230$232.7K0.00%+4,702+11.9%Added
Graham Capital Management, L.P.44,667$234.9K0.01%+44,667New
HB Wealth Management, LLC45,208$237.8K0.00%−140−0.3%Reduced
Quantbot Technologies LP48,836$256.9K0.01%+25,555+109.8%Added
Voya Investment Management LLC48,917$257.3K0.00%+23,496+92.4%Added
Vident Advisory, LLC51,387$270.3K0.01%+8,127+18.8%Added
EntryPoint Capital, LLC51,556$271.2K0.13%+51,556New
HSBC Holdings PLC53,065$281.8K0.00%+40,653+327.5%Added
Creative Planning55,166$290.2K0.00%+33,548+155.2%Added
Koesten, Hirschmann & Crabtree, INC.54,099$294.3K0.19%00.0%Unchanged
CWM Advisors, LLC66,253$348.5K0.04%+851+1.3%Added
Dynamic Technology Lab Private Ltd69,035$364.0K0.04%+45,584+194.4%Added
Russell Investments Group, Ltd.70,794$372.4K0.00%−126,196−64.1%Reduced
Massachusetts Financial Services Co71,403$375.6K0.00%+2,396+3.5%Added
STRS Ohio73,900$388.7K0.00%+73,900New
Jacobs Levy Equity Management, Inc79,322$417.2K0.00%−1,105,617−93.3%Reduced
XTX Topco Ltd87,879$462.2K0.04%+66,401+309.2%Added
Balyasny Asset Management LLC89,070$468.5K0.00%+89,070New
American Century Companies Inc90,343$475.2K0.00%+13,688+17.9%Added
Lido Advisors, LLC90,810$477.7K0.00%+279+0.3%Added
Price T Rowe Associates Inc92,213$486.0K0.00%+9,058+10.9%Added
Alliancebernstein L.P.95,791$503.9K0.00%+30,151+45.9%Added
Citigroup Inc98,933$520.4K0.00%+36,292+57.9%Added
Engineers Gate Manager LP100,309$527.6K0.01%+74,270+285.2%Added