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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 13,781 | $81.7K | 0.00% | −121,391−89.8% | Reduced |
| Cinctive Capital Management LP | 13,522 | $80.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,180 | $77.5K | 0.00% | −39,885−75.2% | Reduced |
| Financial Engines Advisors L.L.C. | 12,097 | $71.7K | 0.00% | +12,097 | New |
| Paloma Partners Management Co | 11,496 | $68.2K | 0.00% | +97+0.9% | Added |
| Public Employees Retirement Association of Colorado | 11,333 | $67.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,990 | $65.0K | 0.00% | +10,990 | New |
| Guggenheim Capital LLC | 10,745 | $63.7K | 0.00% | −22,737−67.9% | Reduced |
| Vident Advisory, LLC | 10,419 | $61.8K | 0.00% | −40,968−79.7% | Reduced |
| Versor Investments LP | 10,100 | $59.9K | 0.01% | −20,200−66.7% | Reduced |
| Royal Bank of Canada | 8,877 | $52.0K | 0.00% | +366+4.3% | Added |
| Ameritas Investment Partners, Inc. | 7,756 | $46.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,476 | $44.3K | 0.00% | −31,146−80.6% | Reduced |
| Quantbot Technologies LP | 7,309 | $43.3K | 0.00% | −41,527−85.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,995 | $35.5K | 0.00% | −17,856−74.9% | Reduced |
| California State Teachers Retirement System | 5,706 | $33.8K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 119,654 | $32.9K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,200 | $30.8K | 0.01% | +1,300+33.3% | Added |
| CWM, LLC | 4,939 | $29.0K | 0.00% | +3,264+194.9% | Added |
| Gladius Capital Management LP | 4,716 | $28.0K | 0.02% | −1,091−18.8% | Reduced |
| Ronald Blue Trust, Inc. | 4,700 | $24.7K | 0.00% | +4,177+798.7% | Added |
| Quadrant Capital Group LLC | 3,934 | $23.3K | 0.00% | +17+0.4% | Added |
| US Bancorp | 3,170 | $18.8K | 0.00% | −2,664−45.7% | Reduced |
| GAMMA Investing LLC | 3,125 | $18.5K | 0.00% | +1,642+110.7% | Added |
| Amalgamated Bank | 2,710 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,548 | $15.1K | 0.00% | −8,731−77.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,510 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,380 | $14.1K | 0.00% | +460+24.0% | Added |
| Quarry LP | 1,448 | $8.59K | 0.00% | +1,448 | New |
| Smartleaf Asset Management LLC | 1,268 | $7.49K | 0.00% | +284+28.9% | Added |
| Signaturefd, LLC | 1,263 | $7.49K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,223 | $7.25K | 0.00% | −50−3.9% | Reduced |
| Comerica Bank | 1,153 | $6.84K | 0.00% | −59−4.9% | Reduced |
| Picton Mahoney Asset Management | 903 | $6.00K | 0.00% | +903 | New |
| Steward Partners Investment Advisory, LLC | 600 | $3.56K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 570 | $3.38K | 0.00% | +570 | New |
| Advisors Asset Management, Inc. | 530 | $3.14K | 0.00% | +530 | New |
| Capital Performance Advisors LLP | 513 | $3.04K | 0.00% | +513 | New |
| Versant Capital Management, Inc | 472 | $2.80K | 0.00% | +472 | New |
| Aquatic Capital Management LLC | 400 | $2.37K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 300 | $1.78K | 0.00% | −150−33.3% | Reduced |
| Sterling Capital Management LLC | 274 | $1.63K | 0.00% | +274 | New |
| Nisa Investment Advisors, LLC | 273 | $1.62K | 0.00% | −9−3.2% | Reduced |
| Group One Trading, L.P. | 239 | $1.42K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 228 | $1.35K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 188 | $1.11K | 0.00% | −1,608−89.5% | Reduced |
| Rothschild Investment LLC | 180 | $1.07K | 0.00% | +95+111.8% | Added |
| True Wealth Design, LLC | 112 | $665 | 0.00% | +112 | New |
| Private Wealth Management Group, LLC | 108 | $641 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $27 | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1 | $8 | 0.00% | −33−97.1% | Reduced |
| First Horizon Advisors, Inc. | 0 | $2 | 0.00% | −39−100.0% | Reduced |
| Covestor Ltd | 38 | $0 | 0.00% | −30−44.1% | Reduced |
| 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 |