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 |
|---|---|---|---|---|---|
| Barclays PLC | 103,861 | $546.3K | 0.00% | +416+0.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 108,185 | $569.1K | 0.12% | +108,185 | New |
| JPMorgan Chase & Co | 111,436 | $586.2K | 0.00% | −145,410−56.6% | Reduced |
| Tudor Investment Corp Et Al | 112,278 | $590.6K | 0.01% | −102,549−47.7% | Reduced |
| Siemens Fonds Invest GmbH | 119,654 | $629.4K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 119,930 | $630.8K | 0.03% | +119,930 | New |
| Sherbrooke Park Advisers LLC | 120,508 | $633.9K | 0.11% | +82,210+214.7% | Added |
| Nebula Research & Development LLC | 124,018 | $652.3K | 0.11% | +72,600+141.2% | Added |
| Rhumbline Advisers | 125,464 | $659.9K | 0.00% | −110,811−46.9% | Reduced |
| Cubist Systematic Strategies, LLC | 129,491 | $681.1K | 0.01% | +129,491 | New |
| White Pine Capital LLC | 131,948 | $694.0K | 0.26% | +106,097+410.4% | Added |
| Brevan Howard Capital Management LP | 135,172 | $711.0K | 0.05% | +135,172 | New |
| Boothbay Fund Management, LLC | 143,214 | $753.3K | 0.02% | +131,769+1,151.3% | Added |
| Verition Fund Management LLC | 181,284 | $953.6K | 0.01% | +115,575+175.9% | Added |
| Two Sigma Investments, LP | 190,520 | $1.00M | 0.00% | −11,556−5.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 204,261 | $1.07M | 0.01% | +36,371+21.7% | Added |
| Numerai GP LLC | 210,848 | $1.11M | 0.40% | +122,334+138.2% | Added |
| Qube Research & Technologies Ltd | 223,455 | $1.18M | 0.00% | +180,785+423.7% | Added |
| Nuveen Asset Management, LLC | 228,200 | $1.20M | 0.00% | −117,014−33.9% | Reduced |
| Jump Financial, LLC | 236,338 | $1.24M | 0.03% | +126,138+114.5% | Added |
| Amundi | 243,842 | $1.25M | 0.00% | −17,782−6.8% | Reduced |
| Gsa Capital Partners LLP | 246,513 | $1.30M | 0.09% | +165,134+202.9% | Added |
| Invesco Ltd. | 260,361 | $1.37M | 0.00% | −831,416−76.2% | Reduced |
| Dimensional Fund Advisors LP | 279,915 | $1.47M | 0.00% | +3,638+1.3% | Added |
| Trexquant Investment LP | 294,525 | $1.55M | 0.02% | +294,525 | New |
| D. E. Shaw & Co., Inc. | 320,307 | $1.68M | 0.00% | +2,269+0.7% | Added |
| Squarepoint Ops LLC | 327,148 | $1.72M | 0.01% | +286,307+701.0% | Added |
| Keeley-Teton Advisors, LLC | 361,277 | $1.90M | 0.24% | −9,694−2.6% | Reduced |
| Ameriprise Financial Inc | 387,068 | $2.04M | 0.00% | −471,913−54.9% | Reduced |
| Herald Investment Management Ltd | 400,000 | $2.10M | 0.34% | 00.0% | Unchanged |
| HRT Financial LP | 401,556 | $2.11M | 0.01% | +117,712+41.5% | Added |
| Goldman Sachs Group Inc | 415,556 | $2.19M | 0.00% | +230,399+124.4% | Added |
| Marshall Wace, LLP | 444,198 | $2.34M | 0.00% | +432,372+3,656.1% | Added |
| Susquehanna International Group, LLP | 527,889 | $2.78M | 0.00% | +374,156+243.4% | Added |
| Alyeska Investment Group, L.P. | 570,066 | $3.00M | 0.02% | +570,066 | New |
| Westerly Capital Management, LLC | 575,000 | $3.02M | 1.64% | +575,000 | New |
| Bank of America Corp | 619,974 | $3.26M | 0.00% | −70,365−10.2% | Reduced |
| Kovack Advisors, Inc. | 643,950 | $3.39M | 0.37% | +82,600+14.7% | Added |
| Northern Trust Corp | 663,204 | $3.49M | 0.00% | −118,212−15.1% | Reduced |
| Renaissance Technologies LLC | 680,340 | $3.58M | 0.01% | +142,100+26.4% | Added |
| First Eagle Investment Management, LLC | 681,807 | $3.59M | 0.01% | +275,500+67.8% | Added |
| Jane Street Group, LLC | 865,927 | $4.55M | 0.00% | +747,077+628.6% | Added |
| Federated Hermes, Inc. | 891,710 | $4.69M | 0.01% | −918,979−50.8% | Reduced |
| Bank of New York Mellon Corp | 894,626 | $4.71M | 0.00% | −349,652−28.1% | Reduced |
| Tieton Capital Management, LLC | 967,884 | $5.09M | 2.83% | +1,515+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,016,458 | $5.35M | 0.00% | −123,804−10.9% | Reduced |
| Needham Investment Management LLC | 1,410,000 | $7.42M | 0.61% | +245,000+21.0% | Added |
| Millennium Management LLC | 1,549,621 | $8.15M | 0.01% | +1,532,257+8,824.3% | Added |
| State Street Corp | 1,719,360 | $9.04M | 0.00% | −1,286,042−42.8% | Reduced |
| Citadel Advisors LLC | 1,737,509 | $9.14M | 0.01% | +1,151,639+196.6% | Added |
| Geode Capital Management, LLC | 1,746,152 | $9.19M | 0.00% | +27,085+1.6% | Added |
| Morgan Stanley | 2,135,321 | $11.2M | 0.00% | +817,196+62.0% | Added |
| Paradigm Capital Management Inc | 2,447,100 | $12.9M | 0.59% | +1,551,000+173.1% | Added |
| William Blair Investment Management, LLC | 4,437,187 | $23.3M | 0.06% | −18,880−0.4% | Reduced |
| DnB Asset Management AS | 4,631,848 | $24.4M | 0.12% | +1,159,809+33.4% | Added |
| Divisar Capital Management LLC | 5,740,461 | $30.2M | 5.72% | +1,146,774+25.0% | Added |
| Vanguard Group Inc | 6,062,697 | $31.9M | 0.00% | −490,486−7.5% | Reduced |
| BlackRock Inc. | 6,603,046 | $34.7M | 0.00% | −5,906,703−47.2% | Reduced |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,046,234−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −368,665−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −147,278−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −146,982−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −143,940−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −113,292−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −33,615−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −82,597−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −80,373−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −61,446−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −61,370−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,820−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −43,148−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,755−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −33,367−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −32,188−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −31,815−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,819−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,547−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,062−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,957−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,698−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,646−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −15,296−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,522−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,056−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |