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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 92,865 | $551.0K | 0.00% | +652+0.7% | Added |
| Boothbay Fund Management, LLC | 108,178 | $641.5K | 0.02% | −35,036−24.5% | Reduced |
| American Century Companies Inc | 112,115 | $664.8K | 0.00% | +21,772+24.1% | Added |
| Barclays PLC | 115,741 | $686.3K | 0.00% | +11,880+11.4% | Added |
| JPMorgan Chase & Co | 124,914 | $740.7K | 0.00% | +13,478+12.1% | Added |
| Rhumbline Advisers | 125,803 | $746.0K | 0.00% | +339+0.3% | Added |
| Qube Research & Technologies Ltd | 158,335 | $938.9K | 0.00% | −65,120−29.1% | Reduced |
| HRT Financial LP | 160,793 | $953.0K | 0.00% | −240,763−60.0% | Reduced |
| Trexquant Investment LP | 165,929 | $984.0K | 0.01% | −128,596−43.7% | Reduced |
| D. E. Shaw & Co., Inc. | 188,143 | $1.12M | 0.00% | −132,164−41.3% | Reduced |
| Cubist Systematic Strategies, LLC | 195,091 | $1.16M | 0.02% | +65,600+50.7% | Added |
| ExodusPoint Capital Management, LP | 197,116 | $1.17M | 0.01% | +197,116 | New |
| AQR Capital Management LLC | 197,995 | $1.17M | 0.00% | +175,272+771.3% | Added |
| Numerai GP LLC | 208,914 | $1.24M | 0.33% | −1,934−0.9% | Reduced |
| Marshall Wace, LLP | 213,862 | $1.27M | 0.00% | −230,336−51.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 215,019 | $1.28M | 0.01% | +10,758+5.3% | Added |
| Amundi | 221,365 | $1.28M | 0.00% | −22,477−9.2% | Reduced |
| Nuveen Asset Management, LLC | 228,200 | $1.35M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 247,966 | $1.47M | 0.00% | −79,182−24.2% | Reduced |
| Invesco Ltd. | 259,890 | $1.54M | 0.00% | −471−0.2% | Reduced |
| Tudor Investment Corp Et Al | 276,819 | $1.64M | 0.02% | +164,541+146.5% | Added |
| White Pine Capital LLC | 281,718 | $1.67M | 0.57% | +149,770+113.5% | Added |
| Goldman Sachs Group Inc | 284,684 | $1.69M | 0.00% | −130,872−31.5% | Reduced |
| Ameriprise Financial Inc | 342,632 | $2.03M | 0.00% | −44,436−11.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 343,110 | $2.03M | 1.22% | +343,110 | New |
| Herald Investment Management Ltd | 400,000 | $2.37M | 0.41% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 400,340 | $2.37M | 0.00% | −280,000−41.2% | Reduced |
| Dimensional Fund Advisors LP | 437,861 | $2.60M | 0.00% | +157,946+56.4% | Added |
| Susquehanna International Group, LLP | 475,633 | $2.82M | 0.00% | −52,256−9.9% | Reduced |
| Gsa Capital Partners LLP | 491,414 | $2.91M | 0.22% | +244,901+99.3% | Added |
| Bank of America Corp | 527,412 | $3.13M | 0.00% | −92,562−14.9% | Reduced |
| Jane Street Group, LLC | 629,958 | $3.74M | 0.01% | −235,969−27.3% | Reduced |
| Northern Trust Corp | 644,567 | $3.82M | 0.00% | −18,637−2.8% | Reduced |
| Assenagon Asset Management S.A. | 662,154 | $3.93M | 0.01% | +621,906+1,545.2% | Added |
| Kovack Advisors, Inc. | 778,850 | $4.62M | 0.49% | +134,900+20.9% | Added |
| Bank of New York Mellon Corp | 814,850 | $4.83M | 0.00% | −79,776−8.9% | Reduced |
| Federated Hermes, Inc. | 819,521 | $4.86M | 0.01% | −72,189−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 880,973 | $5.22M | 0.00% | −135,485−13.3% | Reduced |
| Tieton Capital Management, LLC | 962,404 | $5.71M | 2.96% | −5,480−0.6% | Reduced |
| Citadel Advisors LLC | 1,000,506 | $5.93M | 0.01% | −737,003−42.4% | Reduced |
| First Eagle Investment Management, LLC | 1,001,807 | $5.94M | 0.01% | +320,000+46.9% | Added |
| Millennium Management LLC | 1,164,214 | $6.90M | 0.01% | −385,407−24.9% | Reduced |
| Westerly Capital Management, LLC | 1,320,000 | $7.83M | 4.45% | +745,000+129.6% | Added |
| Needham Investment Management LLC | 1,335,000 | $7.92M | 0.61% | −75,000−5.3% | Reduced |
| State Street Corp | 1,767,902 | $10.5M | 0.00% | +48,542+2.8% | Added |
| Geode Capital Management, LLC | 1,810,112 | $10.7M | 0.00% | +63,960+3.7% | Added |
| Morgan Stanley | 2,082,669 | $12.4M | 0.00% | −52,652−2.5% | Reduced |
| Paradigm Capital Management Inc | 2,459,600 | $14.6M | 0.65% | +12,500+0.5% | Added |
| William Blair Investment Management, LLC | 4,532,169 | $26.9M | 0.07% | +94,982+2.1% | Added |
| DnB Asset Management AS | 4,837,765 | $28.7M | 0.13% | +205,917+4.4% | Added |
| Divisar Capital Management LLC | 6,083,241 | $36.1M | 6.65% | +342,780+6.0% | Added |
| Vanguard Group Inc | 6,550,941 | $38.8M | 0.00% | +488,244+8.1% | Added |
| BlackRock, Inc. | 6,859,591 | $40.7M | 0.00% | +6,859,591 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −570,066−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −361,277−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −79,322−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −51,556−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −41,180−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −31,659−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,592−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −33,940−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,551−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,509−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,531−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −19,314−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,114−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,208−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |