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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 23,851 | $125.5K | 0.00% | +23,311+4,316.9% | Added |
| AQR Capital Management LLC | 22,723 | $119.5K | 0.00% | +22,723 | New |
| Caxton Associates LP | 22,531 | $118.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,299 | $117.3K | 0.00% | −1,190−5.1% | Reduced |
| New York State Common Retirement Fund | 21,858 | $115.0K | 0.00% | +26+0.1% | Added |
| Catalyst Funds Management Pty Ltd | 21,600 | $113.6K | 0.03% | +21,600 | New |
| State of Tennessee, Treasury Department | 19,314 | $101.6K | 0.00% | −16,043−45.4% | Reduced |
| Aigen Investment Management, LP | 18,114 | $95.3K | 0.02% | −12,426−40.7% | Reduced |
| SG Americas Securities, LLC | 17,065 | $90.0K | 0.00% | +17,065 | New |
| Stifel Financial Corp | 16,971 | $89.3K | 0.00% | −1,428−7.8% | Reduced |
| Eqis Capital Management, Inc. | 16,900 | $88.9K | 0.01% | +4,187+32.9% | Added |
| Cetera Investment Advisers | 16,208 | $85.3K | 0.00% | +16,208 | New |
| Walleye Trading LLC | 16,000 | $84.2K | 0.00% | +16,000 | New |
| Virtu Financial LLC | 15,374 | $81.0K | 0.01% | +15,374 | New |
| Cinctive Capital Management LP | 13,522 | $71.1K | 0.00% | −236,464−94.6% | Reduced |
| Prelude Capital Management, LLC | 13,469 | $70.8K | 0.01% | +13,469 | New |
| Point72 (DIFC) Ltd | 13,147 | $69.2K | 0.01% | +13,147 | New |
| Arrowstreet Capital, Limited Partnership | 12,957 | $68.0K | 0.00% | +12,957 | New |
| Worth Venture Partners, LLC | 12,375 | $65.1K | 0.51% | +12,375 | New |
| Public Employees Retirement Association of Colorado | 11,333 | $60.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,399 | $60.0K | 0.01% | +11,399 | New |
| Mirabella Financial Services LLP | 11,399 | $60.0K | 0.00% | +11,399 | New |
| Public Employees Retirement System of Ohio | 11,279 | $59.3K | 0.00% | −106,787−90.4% | Reduced |
| ProShare Advisors LLC | 10,455 | $55.0K | 0.00% | −5,118−32.9% | Reduced |
| Harbor Capital Advisors, Inc. | 9,704 | $51.0K | 0.00% | +100+1.0% | Added |
| Royal Bank of Canada | 8,511 | $44.0K | 0.00% | +3,565+72.1% | Added |
| Ameritas Investment Partners, Inc. | 7,756 | $40.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,834 | $30.7K | 0.00% | −31,146−84.2% | Reduced |
| Gladius Capital Management LP | 5,807 | $30.5K | 0.03% | +442+8.2% | Added |
| California State Teachers Retirement System | 5,706 | $30.0K | 0.00% | −69,367−92.4% | Reduced |
| Quadrant Capital Group LLC | 3,917 | $20.6K | 0.00% | −1,152−22.7% | Reduced |
| nVerses Capital, LLC | 3,900 | $20.5K | 0.01% | +3,900 | New |
| Amalgamated Bank | 2,710 | $14.0K | 0.00% | −20,015−88.1% | Reduced |
| Canada Pension Plan Investment Board | 2,600 | $13.7K | 0.00% | +2,600 | New |
| Teachers Retirement System of the State of Kentucky | 2,510 | $13.0K | 0.00% | −20,306−89.0% | Reduced |
| Redwood Wealth Management Group, LLC | 2,000 | $10.5K | 0.01% | +2,000 | New |
| FMR LLC | 1,920 | $10.1K | 0.00% | +628+48.6% | Added |
| Lindbrook Capital, LLC | 1,796 | $9.45K | 0.00% | +570+46.5% | Added |
| CWM, LLC | 1,675 | $9.00K | 0.00% | −1,560−48.2% | Reduced |
| GAMMA Investing LLC | 1,483 | $7.80K | 0.00% | −298−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,273 | $6.70K | 0.00% | +178+16.3% | Added |
| Signaturefd, LLC | 1,263 | $6.64K | 0.00% | −1,164−48.0% | Reduced |
| Comerica Bank | 1,212 | $6.38K | 0.00% | −45,086−97.4% | Reduced |
| Smartleaf Asset Management LLC | 984 | $4.91K | 0.00% | +984 | New |
| Steward Partners Investment Advisory, LLC | 600 | $3.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 523 | $2.84K | 0.00% | +226+76.1% | Added |
| Fifth Third Bancorp | 476 | $2.50K | 0.00% | −1,316−73.4% | Reduced |
| Advisor Group Holdings, Inc. | 450 | $2.37K | 0.00% | −1−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 282 | $1.48K | 0.00% | −6,638−95.9% | Reduced |
| Group One Trading, L.P. | 239 | $1.26K | 0.00% | −24,980−99.1% | Reduced |
| Parallel Advisors, LLC | 228 | $1.20K | 0.00% | +172+307.1% | Added |
| Private Wealth Management Group, LLC | 108 | $569 | 0.00% | +25+30.1% | Added |
| Innealta Capital, LLC | 96 | $505 | 0.00% | +96 | New |
| Rothschild Investment LLC | 85 | $447 | 0.00% | +85 | New |
| First Horizon Advisors, Inc. | 39 | $207 | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 34 | $179 | 0.00% | −2,105,509−100.0% | Reduced |
| Huntington National Bank | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 68 | $0 | 0.00% | −10−12.8% | 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 |