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.
Q3 2024 vs. Q2 2024
How the institutions holding ADTRAN Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 158 | 1 | 153 | −4 |
| Shares | 60.0M | 6.60M | 59.1M | +5.67M (+10.6%) |
| Value | $315.7M | $34.7M | $349.7M | +$68.7M (+24.5%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held ADTRAN Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 6,859,591 | $40.7M | 0.00% |
| Nierenberg Investment Management Company, Inc. | 343,110 | $2.03M | 1.22% |
| ExodusPoint Capital Management, LP | 197,116 | $1.17M | 0.01% |
| Walleye Capital LLC | 25,099 | $148.8K | 0.00% |
| Quantinno Capital Management LP | 20,303 | $120.4K | 0.00% |
| Point72 Asset Management, L.P. | 19,265 | $114.2K | 0.00% |
| Simplex Trading, LLC | 18,971 | $112.0K | 0.00% |
| Intech Investment Management LLC | 15,453 | $91.6K | 0.00% |
| Financial Engines Advisors L.L.C. | 12,097 | $71.7K | 0.00% |
| Park Avenue Securities LLC | 10,990 | $65.0K | 0.00% |
| Quarry LP | 1,448 | $8.59K | 0.00% |
| Picton Mahoney Asset Management | 903 | $6.00K | 0.00% |
| National Bank of Canada | 570 | $3.38K | 0.00% |
| Advisors Asset Management, Inc. | 530 | $3.14K | 0.00% |
| Capital Performance Advisors LLP | 513 | $3.04K | 0.00% |
| Versant Capital Management, Inc | 472 | $2.80K | 0.00% |
| Aquatic Capital Management LLC | 400 | $2.37K | 0.00% |
| Sterling Capital Management LLC | 274 | $1.63K | 0.00% |
| True Wealth Design, LLC | 112 | $665 | 0.00% |
Sold out (23)
Institutions that held ADTRAN Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Alyeska Investment Group, L.P. | 570,066 | $3.00M |
| Keeley-Teton Advisors, LLC | 361,277 | $1.90M |
| Jacobs Levy Equity Management, Inc | 79,322 | $417.2K |
| EntryPoint Capital, LLC | 51,556 | $271.2K |
| Weiss Asset Management LP | 41,180 | $216.6K |
| DRW Securities, LLC | 31,659 | $166.5K |
| Laurion Capital Management LP | 30,592 | $160.9K |
| Everence Capital Management Inc | 33,940 | $149.0K |
| Diametric Capital, LP | 26,551 | $139.7K |
| Woodline Partners LP | 24,509 | $128.9K |
| Caxton Associates LP | 22,531 | $118.5K |
| State of Tennessee, Treasury Department | 19,314 | $101.6K |
| Aigen Investment Management, LP | 18,114 | $95.3K |
| Cetera Investment Advisers | 16,208 | $85.3K |
| Virtu Financial LLC | 15,374 | $81.0K |
| Prelude Capital Management, LLC | 13,469 | $70.8K |
| Point72 (DIFC) Ltd | 13,147 | $69.2K |
| Arrowstreet Capital, Limited Partnership | 12,957 | $68.0K |
| Mirabella Financial Services LLP | 11,399 | $60.0K |
| Canada Pension Plan Investment Board | 2,600 | $13.7K |
| Redwood Wealth Management Group, LLC | 2,000 | $10.5K |
| Fifth Third Bancorp | 476 | $2.50K |
| Innealta Capital, LLC | 96 | $505 |
Not filed for Q3 2024 yet (1)
Institutions that held ADTRAN Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 6,603,046 | $34.7M |