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, Q3 2024
Institutional positions in ADTRAN Holdings, Inc. as of Sep 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
- 153
- −4 vs. Q2 2024
- Shares held
- 59.1M
- +5.67M (+10.6%) vs. Q2 2024
- Total value
- $349.7M
- +$68.7M (+24.5%) vs. Q2 2024
- New holders
- 19
- 42 more added
- Sold out
- 23
- 70 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,859,591 | $40.7M | 0.00% | +6,859,591 | New |
| Vanguard Group Inc | 6,550,941 | $38.8M | 0.00% | +488,244+8.1% | Added |
| Divisar Capital Management LLC | 6,083,241 | $36.1M | 6.65% | +342,780+6.0% | Added |
| DnB Asset Management AS | 4,837,765 | $28.7M | 0.13% | +205,917+4.4% | Added |
| William Blair Investment Management, LLC | 4,532,169 | $26.9M | 0.07% | +94,982+2.1% | Added |
| Paradigm Capital Management Inc | 2,459,600 | $14.6M | 0.65% | +12,500+0.5% | Added |
| Morgan Stanley | 2,082,669 | $12.4M | 0.00% | −52,652−2.5% | Reduced |
| Geode Capital Management, LLC | 1,810,112 | $10.7M | 0.00% | +63,960+3.7% | Added |
| State Street Corp | 1,767,902 | $10.5M | 0.00% | +48,542+2.8% | Added |
| Needham Investment Management LLC | 1,335,000 | $7.92M | 0.61% | −75,000−5.3% | Reduced |
| Westerly Capital Management, LLC | 1,320,000 | $7.83M | 4.45% | +745,000+129.6% | Added |
| Millennium Management LLC | 1,164,214 | $6.90M | 0.01% | −385,407−24.9% | Reduced |
| First Eagle Investment Management, LLC | 1,001,807 | $5.94M | 0.01% | +320,000+46.9% | Added |
| Citadel Advisors LLC | 1,000,506 | $5.93M | 0.01% | −737,003−42.4% | Reduced |
| Tieton Capital Management, LLC | 962,404 | $5.71M | 2.96% | −5,480−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 880,973 | $5.22M | 0.00% | −135,485−13.3% | Reduced |
| Federated Hermes, Inc. | 819,521 | $4.86M | 0.01% | −72,189−8.1% | Reduced |
| Bank of New York Mellon Corp | 814,850 | $4.83M | 0.00% | −79,776−8.9% | Reduced |
| Kovack Advisors, Inc. | 778,850 | $4.62M | 0.49% | +134,900+20.9% | Added |
| Assenagon Asset Management S.A. | 662,154 | $3.93M | 0.01% | +621,906+1,545.2% | Added |
| Northern Trust Corp | 644,567 | $3.82M | 0.00% | −18,637−2.8% | Reduced |
| Jane Street Group, LLC | 629,958 | $3.74M | 0.01% | −235,969−27.3% | Reduced |
| Bank of America Corp | 527,412 | $3.13M | 0.00% | −92,562−14.9% | Reduced |
| Gsa Capital Partners LLP | 491,414 | $2.91M | 0.22% | +244,901+99.3% | Added |
| Susquehanna International Group, LLP | 475,633 | $2.82M | 0.00% | −52,256−9.9% | Reduced |
| Dimensional Fund Advisors LP | 437,861 | $2.60M | 0.00% | +157,946+56.4% | Added |
| Renaissance Technologies LLC | 400,340 | $2.37M | 0.00% | −280,000−41.2% | Reduced |
| Herald Investment Management Ltd | 400,000 | $2.37M | 0.41% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 343,110 | $2.03M | 1.22% | +343,110 | New |
| Ameriprise Financial Inc | 342,632 | $2.03M | 0.00% | −44,436−11.5% | Reduced |
| Goldman Sachs Group Inc | 284,684 | $1.69M | 0.00% | −130,872−31.5% | Reduced |
| White Pine Capital LLC | 281,718 | $1.67M | 0.57% | +149,770+113.5% | Added |
| Tudor Investment Corp Et Al | 276,819 | $1.64M | 0.02% | +164,541+146.5% | Added |
| Invesco Ltd. | 259,890 | $1.54M | 0.00% | −471−0.2% | Reduced |
| Squarepoint Ops LLC | 247,966 | $1.47M | 0.00% | −79,182−24.2% | Reduced |
| Nuveen Asset Management, LLC | 228,200 | $1.35M | 0.00% | 00.0% | Unchanged |
| Amundi | 221,365 | $1.28M | 0.00% | −22,477−9.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 215,019 | $1.28M | 0.01% | +10,758+5.3% | Added |
| Marshall Wace, LLP | 213,862 | $1.27M | 0.00% | −230,336−51.9% | Reduced |
| Numerai GP LLC | 208,914 | $1.24M | 0.33% | −1,934−0.9% | Reduced |
| AQR Capital Management LLC | 197,995 | $1.17M | 0.00% | +175,272+771.3% | Added |
| ExodusPoint Capital Management, LP | 197,116 | $1.17M | 0.01% | +197,116 | New |
| Cubist Systematic Strategies, LLC | 195,091 | $1.16M | 0.02% | +65,600+50.7% | Added |
| D. E. Shaw & Co., Inc. | 188,143 | $1.12M | 0.00% | −132,164−41.3% | Reduced |
| Trexquant Investment LP | 165,929 | $984.0K | 0.01% | −128,596−43.7% | Reduced |
| HRT Financial LP | 160,793 | $953.0K | 0.00% | −240,763−60.0% | Reduced |
| Qube Research & Technologies Ltd | 158,335 | $938.9K | 0.00% | −65,120−29.1% | Reduced |
| Rhumbline Advisers | 125,803 | $746.0K | 0.00% | +339+0.3% | Added |
| JPMorgan Chase & Co | 124,914 | $740.7K | 0.00% | +13,478+12.1% | Added |
| Barclays PLC | 115,741 | $686.3K | 0.00% | +11,880+11.4% | Added |
| American Century Companies Inc | 112,115 | $664.8K | 0.00% | +21,772+24.1% | Added |
| Boothbay Fund Management, LLC | 108,178 | $641.5K | 0.02% | −35,036−24.5% | Reduced |
| Price T Rowe Associates Inc | 92,865 | $551.0K | 0.00% | +652+0.7% | Added |
| Two Sigma Investments, LP | 91,800 | $544.4K | 0.00% | −98,720−51.8% | Reduced |
| Lido Advisors, LLC | 90,810 | $538.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 86,841 | $515.0K | 0.00% | −8,950−9.3% | Reduced |
| XTX Topco Ltd | 79,180 | $469.5K | 0.03% | −8,699−9.9% | Reduced |
| STRS Ohio | 73,900 | $438.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 71,921 | $426.5K | 0.00% | −27,012−27.3% | Reduced |
| Massachusetts Financial Services Co | 69,715 | $413.4K | 0.00% | −1,688−2.4% | Reduced |
| CWM Advisors, LLC | 69,640 | $413.0K | 0.04% | +3,387+5.1% | Added |
| Jump Financial, LLC | 66,409 | $393.8K | 0.01% | −169,929−71.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 65,602 | $389.0K | 0.02% | −54,328−45.3% | Reduced |
| Nebula Research & Development LLC | 57,809 | $342.8K | 0.04% | −66,209−53.4% | Reduced |
| Creative Planning | 54,700 | $324.4K | 0.00% | −466−0.8% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $320.8K | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 53,353 | $317.0K | 0.03% | −15,682−22.7% | Reduced |
| Russell Investments Group, Ltd. | 50,100 | $297.1K | 0.00% | −20,694−29.2% | Reduced |
| Voya Investment Management LLC | 48,805 | $289.4K | 0.00% | −112−0.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 47,236 | $280.1K | 0.05% | −60,949−56.3% | Reduced |
| Deutsche Bank AG | 45,802 | $271.6K | 0.00% | +13,992+44.0% | Added |
| HB Wealth Management, LLC | 45,208 | $268.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 43,216 | $256.3K | 0.00% | +4,168+10.7% | Added |
| Corebridge Financial, Inc. | 42,108 | $249.7K | 0.00% | −261−0.6% | Reduced |
| Wells Fargo & Company | 41,244 | $244.6K | 0.00% | +2,246+5.8% | Added |
| Graham Capital Management, L.P. | 41,140 | $244.0K | 0.01% | −3,527−7.9% | Reduced |
| Sherbrooke Park Advisers LLC | 37,868 | $224.6K | 0.05% | −82,640−68.6% | Reduced |
| UBS Group AG | 37,186 | $220.5K | 0.00% | −2,546−6.4% | Reduced |
| MetLife Investment Management | 36,841 | $218.5K | 0.00% | −7,389−16.7% | Reduced |
| Verition Fund Management LLC | 36,499 | $216.4K | 0.00% | −144,785−79.9% | Reduced |
| Warren Averett Asset Management, LLC | 32,333 | $191.7K | 0.00% | +28+0.1% | Added |
| Manufacturers Life Insurance Company, The | 30,630 | $181.6K | 0.00% | −685−2.2% | Reduced |
| SG Americas Securities, LLC | 28,413 | $168.0K | 0.00% | +11,348+66.5% | Added |
| Balyasny Asset Management LLC | 26,260 | $155.7K | 0.00% | −62,810−70.5% | Reduced |
| Walleye Capital LLC | 25,099 | $148.8K | 0.00% | +25,099 | New |
| State Board of Administration of Florida Retirement System | 22,299 | $132.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,858 | $129.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 21,500 | $127.5K | 0.03% | −100−0.5% | Reduced |
| Quantinno Capital Management LP | 20,303 | $120.4K | 0.00% | +20,303 | New |
| Point72 Asset Management, L.P. | 19,265 | $114.2K | 0.00% | +19,265 | New |
| Harbor Capital Advisors, Inc. | 18,906 | $112.0K | 0.00% | +9,202+94.8% | Added |
| Simplex Trading, LLC | 18,971 | $112.0K | 0.00% | +18,971 | New |
| Worth Venture Partners, LLC | 18,467 | $109.5K | 0.82% | +6,092+49.2% | Added |
| Engineers Gate Manager LP | 17,556 | $104.1K | 0.00% | −82,753−82.5% | Reduced |
| Stifel Financial Corp | 16,961 | $100.6K | 0.00% | −10−0.1% | Reduced |
| Walleye Trading LLC | 16,000 | $94.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,453 | $91.6K | 0.00% | +15,453 | New |
| Eqis Capital Management, Inc. | 15,408 | $91.4K | 0.01% | −1,492−8.8% | Reduced |
| ProShare Advisors LLC | 14,881 | $88.2K | 0.00% | +4,426+42.3% | Added |
| Two Sigma Securities, LLC | 14,752 | $87.5K | 0.01% | −18,344−55.4% | Reduced |