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 |
|---|---|---|---|---|---|
| Covestor Ltd | 38 | $0 | 0.00% | −30−44.1% | Reduced |
| First Horizon Advisors, Inc. | 0 | $2 | 0.00% | −39−100.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1 | $8 | 0.00% | −33−97.1% | Reduced |
| Huntington National Bank | 2 | $27 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 108 | $641 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 112 | $665 | 0.00% | +112 | New |
| Rothschild Investment LLC | 180 | $1.07K | 0.00% | +95+111.8% | Added |
| Lindbrook Capital, LLC | 188 | $1.11K | 0.00% | −1,608−89.5% | Reduced |
| Parallel Advisors, LLC | 228 | $1.35K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 239 | $1.42K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 273 | $1.62K | 0.00% | −9−3.2% | Reduced |
| Sterling Capital Management LLC | 274 | $1.63K | 0.00% | +274 | New |
| Advisor Group Holdings, Inc. | 300 | $1.78K | 0.00% | −150−33.3% | Reduced |
| Aquatic Capital Management LLC | 400 | $2.37K | 0.00% | +400 | New |
| Versant Capital Management, Inc | 472 | $2.80K | 0.00% | +472 | New |
| Capital Performance Advisors LLP | 513 | $3.04K | 0.00% | +513 | New |
| Advisors Asset Management, Inc. | 530 | $3.14K | 0.00% | +530 | New |
| National Bank of Canada | 570 | $3.38K | 0.00% | +570 | New |
| Steward Partners Investment Advisory, LLC | 600 | $3.56K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 903 | $6.00K | 0.00% | +903 | New |
| Comerica Bank | 1,153 | $6.84K | 0.00% | −59−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,223 | $7.25K | 0.00% | −50−3.9% | Reduced |
| Signaturefd, LLC | 1,263 | $7.49K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,268 | $7.49K | 0.00% | +284+28.9% | Added |
| Quarry LP | 1,448 | $8.59K | 0.00% | +1,448 | New |
| FMR LLC | 2,380 | $14.1K | 0.00% | +460+24.0% | Added |
| Teachers Retirement System of the State of Kentucky | 2,510 | $15.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,548 | $15.1K | 0.00% | −8,731−77.4% | Reduced |
| Amalgamated Bank | 2,710 | $16.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,125 | $18.5K | 0.00% | +1,642+110.7% | Added |
| US Bancorp | 3,170 | $18.8K | 0.00% | −2,664−45.7% | Reduced |
| Quadrant Capital Group LLC | 3,934 | $23.3K | 0.00% | +17+0.4% | Added |
| Ronald Blue Trust, Inc. | 4,700 | $24.7K | 0.00% | +4,177+798.7% | Added |
| Gladius Capital Management LP | 4,716 | $28.0K | 0.02% | −1,091−18.8% | Reduced |
| CWM, LLC | 4,939 | $29.0K | 0.00% | +3,264+194.9% | Added |
| nVerses Capital, LLC | 5,200 | $30.8K | 0.01% | +1,300+33.3% | Added |
| Siemens Fonds Invest GmbH | 119,654 | $32.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,706 | $33.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,995 | $35.5K | 0.00% | −17,856−74.9% | Reduced |
| Quantbot Technologies LP | 7,309 | $43.3K | 0.00% | −41,527−85.0% | Reduced |
| Legal & General Group Plc | 7,476 | $44.3K | 0.00% | −31,146−80.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,756 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,877 | $52.0K | 0.00% | +366+4.3% | Added |
| Versor Investments LP | 10,100 | $59.9K | 0.01% | −20,200−66.7% | Reduced |
| Vident Advisory, LLC | 10,419 | $61.8K | 0.00% | −40,968−79.7% | Reduced |
| Guggenheim Capital LLC | 10,745 | $63.7K | 0.00% | −22,737−67.9% | Reduced |
| Park Avenue Securities LLC | 10,990 | $65.0K | 0.00% | +10,990 | New |
| Public Employees Retirement Association of Colorado | 11,333 | $67.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,496 | $68.2K | 0.00% | +97+0.9% | Added |
| Financial Engines Advisors L.L.C. | 12,097 | $71.7K | 0.00% | +12,097 | New |
| HSBC Holdings PLC | 13,180 | $77.5K | 0.00% | −39,885−75.2% | Reduced |
| Cinctive Capital Management LP | 13,522 | $80.2K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 13,781 | $81.7K | 0.00% | −121,391−89.8% | Reduced |
| Two Sigma Securities, LLC | 14,752 | $87.5K | 0.01% | −18,344−55.4% | Reduced |
| ProShare Advisors LLC | 14,881 | $88.2K | 0.00% | +4,426+42.3% | Added |
| Eqis Capital Management, Inc. | 15,408 | $91.4K | 0.01% | −1,492−8.8% | Reduced |
| Intech Investment Management LLC | 15,453 | $91.6K | 0.00% | +15,453 | New |
| Walleye Trading LLC | 16,000 | $94.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,961 | $100.6K | 0.00% | −10−0.1% | Reduced |
| Engineers Gate Manager LP | 17,556 | $104.1K | 0.00% | −82,753−82.5% | Reduced |
| Worth Venture Partners, LLC | 18,467 | $109.5K | 0.82% | +6,092+49.2% | Added |
| 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 |
| Point72 Asset Management, L.P. | 19,265 | $114.2K | 0.00% | +19,265 | New |
| Quantinno Capital Management LP | 20,303 | $120.4K | 0.00% | +20,303 | New |
| Catalyst Funds Management Pty Ltd | 21,500 | $127.5K | 0.03% | −100−0.5% | Reduced |
| New York State Common Retirement Fund | 21,858 | $129.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,299 | $132.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,099 | $148.8K | 0.00% | +25,099 | New |
| Balyasny Asset Management LLC | 26,260 | $155.7K | 0.00% | −62,810−70.5% | Reduced |
| SG Americas Securities, LLC | 28,413 | $168.0K | 0.00% | +11,348+66.5% | Added |
| Manufacturers Life Insurance Company, The | 30,630 | $181.6K | 0.00% | −685−2.2% | Reduced |
| Warren Averett Asset Management, LLC | 32,333 | $191.7K | 0.00% | +28+0.1% | Added |
| Verition Fund Management LLC | 36,499 | $216.4K | 0.00% | −144,785−79.9% | Reduced |
| MetLife Investment Management | 36,841 | $218.5K | 0.00% | −7,389−16.7% | Reduced |
| UBS Group AG | 37,186 | $220.5K | 0.00% | −2,546−6.4% | Reduced |
| Sherbrooke Park Advisers LLC | 37,868 | $224.6K | 0.05% | −82,640−68.6% | Reduced |
| Graham Capital Management, L.P. | 41,140 | $244.0K | 0.01% | −3,527−7.9% | Reduced |
| Wells Fargo & Company | 41,244 | $244.6K | 0.00% | +2,246+5.8% | Added |
| Corebridge Financial, Inc. | 42,108 | $249.7K | 0.00% | −261−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,216 | $256.3K | 0.00% | +4,168+10.7% | Added |
| HB Wealth Management, LLC | 45,208 | $268.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,802 | $271.6K | 0.00% | +13,992+44.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 47,236 | $280.1K | 0.05% | −60,949−56.3% | Reduced |
| Voya Investment Management LLC | 48,805 | $289.4K | 0.00% | −112−0.2% | Reduced |
| Russell Investments Group, Ltd. | 50,100 | $297.1K | 0.00% | −20,694−29.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,353 | $317.0K | 0.03% | −15,682−22.7% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $320.8K | 0.19% | 00.0% | Unchanged |
| Creative Planning | 54,700 | $324.4K | 0.00% | −466−0.8% | Reduced |
| Nebula Research & Development LLC | 57,809 | $342.8K | 0.04% | −66,209−53.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 65,602 | $389.0K | 0.02% | −54,328−45.3% | Reduced |
| Jump Financial, LLC | 66,409 | $393.8K | 0.01% | −169,929−71.9% | Reduced |
| CWM Advisors, LLC | 69,640 | $413.0K | 0.04% | +3,387+5.1% | Added |
| Massachusetts Financial Services Co | 69,715 | $413.4K | 0.00% | −1,688−2.4% | Reduced |
| Citigroup Inc | 71,921 | $426.5K | 0.00% | −27,012−27.3% | Reduced |
| STRS Ohio | 73,900 | $438.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 79,180 | $469.5K | 0.03% | −8,699−9.9% | Reduced |
| Alliancebernstein L.P. | 86,841 | $515.0K | 0.00% | −8,950−9.3% | Reduced |
| Lido Advisors, LLC | 90,810 | $538.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 91,800 | $544.4K | 0.00% | −98,720−51.8% | Reduced |