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, Q4 2024
Institutional positions in ADTRAN Holdings, Inc. as of Dec 31, 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
- 158
- +5 vs. Q3 2024
- Shares held
- 61.6M
- +2.51M (+4.2%) vs. Q3 2024
- Total value
- $513.1M
- +$163.4M (+46.7%) vs. Q3 2024
- New holders
- 27
- 64 more added
- Sold out
- 22
- 49 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ADTRAN Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,868,620 | $57.2M | 0.00% | +9,029+0.1% | Added |
| Vanguard Group Inc | 6,592,419 | $54.9M | 0.00% | +41,478+0.6% | Added |
| DnB Asset Management AS | 5,022,392 | $41.8M | 0.18% | +184,627+3.8% | Added |
| Divisar Capital Management LLC | 4,806,383 | $40.0M | 8.69% | −1,276,858−21.0% | Reduced |
| William Blair Investment Management, LLC | 4,647,155 | $38.7M | 0.09% | +114,986+2.5% | Added |
| Paradigm Capital Management Inc | 2,419,600 | $20.2M | 0.93% | −40,000−1.6% | Reduced |
| Geode Capital Management, LLC | 1,800,479 | $15.0M | 0.00% | −9,633−0.5% | Reduced |
| State Street Corp | 1,751,793 | $14.6M | 0.00% | −16,109−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,551,100 | $12.9M | 0.08% | +1,551,100 | New |
| First Eagle Investment Management, LLC | 1,246,807 | $10.4M | 0.02% | +245,000+24.5% | Added |
| Needham Investment Management LLC | 1,245,000 | $10.4M | 0.80% | −90,000−6.7% | Reduced |
| Tieton Capital Management, LLC | 1,192,009 | $9.93M | 3.99% | +229,605+23.9% | Added |
| Morgan Stanley | 1,185,173 | $9.87M | 0.00% | −897,496−43.1% | Reduced |
| Millennium Management LLC | 1,064,589 | $8.87M | 0.01% | −99,625−8.6% | Reduced |
| Westerly Capital Management, LLC | 930,000 | $7.75M | 3.58% | −390,000−29.5% | Reduced |
| Assenagon Asset Management S.A. | 925,310 | $7.71M | 0.01% | +263,156+39.7% | Added |
| JPMorgan Chase & Co | 863,807 | $7.20M | 0.00% | +738,893+591.5% | Added |
| Bank of New York Mellon Corp | 808,228 | $6.73M | 0.00% | −6,622−0.8% | Reduced |
| Kovack Advisors, Inc. | 799,950 | $6.66M | 0.65% | +21,100+2.7% | Added |
| Federated Hermes, Inc. | 779,298 | $6.49M | 0.01% | −40,223−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 756,898 | $6.30M | 0.00% | −124,075−14.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 731,745 | $6.10M | 0.00% | +731,745 | New |
| Northern Trust Corp | 681,878 | $5.68M | 0.00% | +37,311+5.8% | Added |
| Bank of America Corp | 634,013 | $5.28M | 0.00% | +106,601+20.2% | Added |
| Dimensional Fund Advisors LP | 623,935 | $5.20M | 0.00% | +186,074+42.5% | Added |
| Jane Street Group, LLC | 491,250 | $4.09M | 0.01% | −138,708−22.0% | Reduced |
| Royce & Associates LP | 487,500 | $4.06M | 0.04% | +487,500 | New |
| Citadel Advisors LLC | 441,856 | $3.68M | 0.00% | −558,650−55.8% | Reduced |
| Squarepoint Ops LLC | 387,944 | $3.23M | 0.01% | +139,978+56.5% | Added |
| Marshall Wace, LLP | 384,043 | $3.20M | 0.00% | +170,181+79.6% | Added |
| Goldman Sachs Group Inc | 381,305 | $3.18M | 0.00% | +96,621+33.9% | Added |
| 1492 Capital Management LLC | 364,056 | $3.03M | 1.44% | +364,056 | New |
| Susquehanna International Group, LLP | 354,005 | $2.95M | 0.00% | −121,628−25.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 343,110 | $2.86M | 1.67% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 328,240 | $2.73M | 0.00% | −72,100−18.0% | Reduced |
| Ameriprise Financial Inc | 308,427 | $2.57M | 0.00% | −34,205−10.0% | Reduced |
| Herald Investment Management Ltd | 300,000 | $2.50M | 0.41% | −100,000−25.0% | Reduced |
| UBS Group AG | 292,729 | $2.44M | 0.00% | +255,543+687.2% | Added |
| Trexquant Investment LP | 286,855 | $2.39M | 0.03% | +120,926+72.9% | Added |
| White Pine Capital LLC | 280,609 | $2.34M | 0.79% | −1,109−0.4% | Reduced |
| Tudor Investment Corp Et Al | 278,489 | $2.32M | 0.02% | +1,670+0.6% | Added |
| Invesco Ltd. | 278,124 | $2.32M | 0.00% | +18,234+7.0% | Added |
| Barclays PLC | 271,814 | $2.26M | 0.00% | +156,073+134.8% | Added |
| Raymond James Financial Inc | 257,591 | $2.15M | 0.00% | +257,591 | New |
| Crestline Management, LP | 239,594 | $2.00M | 0.07% | +239,594 | New |
| D. E. Shaw & Co., Inc. | 231,364 | $1.93M | 0.00% | +43,221+23.0% | Added |
| Numerai GP LLC | 230,773 | $1.92M | 0.53% | +21,859+10.5% | Added |
| Nuveen Asset Management, LLC | 228,200 | $1.90M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 220,401 | $1.83M | 0.01% | +5,382+2.5% | Added |
| Gsa Capital Partners LLP | 219,617 | $1.83M | 0.14% | −271,797−55.3% | Reduced |
| Shellback Capital, LP | 198,440 | $1.65M | 0.11% | +198,440 | New |
| Cubist Systematic Strategies, LLC | 174,548 | $1.45M | 0.02% | −20,543−10.5% | Reduced |
| American Century Companies Inc | 172,100 | $1.43M | 0.00% | +59,985+53.5% | Added |
| Rhumbline Advisers | 124,288 | $1.04M | 0.00% | −1,515−1.2% | Reduced |
| Victory Capital Management Inc | 121,500 | $1.01M | 0.00% | +121,500 | New |
| Susquehanna Fundamental Investments, LLC | 119,708 | $997.2K | 0.02% | +119,708 | New |
| HRT Financial LP | 106,032 | $883.0K | 0.00% | −54,761−34.1% | Reduced |
| Qube Research & Technologies Ltd | 99,572 | $829.4K | 0.00% | −58,763−37.1% | Reduced |
| Price T Rowe Associates Inc | 98,986 | $825.0K | 0.00% | +6,121+6.6% | Added |
| AQR Capital Management LLC | 98,524 | $820.7K | 0.00% | −99,471−50.2% | Reduced |
| Susquehanna Advisors Group, Inc. | 97,648 | $813.4K | 0.03% | +97,648 | New |
| Two Sigma Investments, LP | 96,968 | $807.7K | 0.00% | +5,168+5.6% | Added |
| Lido Advisors, LLC | 90,811 | $756.5K | 0.00% | +10.0% | Added |
| Alliancebernstein L.P. | 82,046 | $683.4K | 0.00% | −4,795−5.5% | Reduced |
| STRS Ohio | 76,400 | $636.4K | 0.00% | +2,500+3.4% | Added |
| Deutsche Bank AG | 73,179 | $609.6K | 0.00% | +27,377+59.8% | Added |
| Citigroup Inc | 68,621 | $571.6K | 0.00% | −3,300−4.6% | Reduced |
| Massachusetts Financial Services Co | 67,693 | $563.9K | 0.00% | −2,022−2.9% | Reduced |
| Man Group plc | 65,812 | $548.2K | 0.00% | +65,812 | New |
| Fuller & Thaler Asset Management, Inc. | 65,371 | $544.5K | 0.00% | +65,370+6,537,000.0% | Added |
| Creative Planning | 59,837 | $498.4K | 0.00% | +5,137+9.4% | Added |
| Balyasny Asset Management LLC | 59,824 | $498.3K | 0.00% | +33,564+127.8% | Added |
| Graham Capital Management, L.P. | 56,789 | $473.1K | 0.01% | +15,649+38.0% | Added |
| XTX Topco Ltd | 56,117 | $467.5K | 0.04% | −23,063−29.1% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $450.6K | 0.26% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 51,888 | $432.2K | 0.05% | −5,921−10.2% | Reduced |
| Wells Fargo & Company | 51,465 | $428.7K | 0.00% | +10,221+24.8% | Added |
| Caxton Associates LP | 50,213 | $418.3K | 0.01% | +50,213 | New |
| CWM Advisors, LLC | 48,461 | $403.7K | 0.05% | −21,179−30.4% | Reduced |
| BNP Paribas Arbitrage, SA | 47,930 | $399.3K | 0.00% | +47,930 | New |
| MetLife Investment Management | 46,838 | $390.2K | 0.00% | +9,997+27.1% | Added |
| Voya Investment Management LLC | 46,688 | $388.9K | 0.00% | −2,117−4.3% | Reduced |
| Verition Fund Management LLC | 46,427 | $386.7K | 0.00% | +9,928+27.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 45,809 | $381.6K | 0.10% | −1,427−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,821 | $373.4K | 0.00% | +1,605+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,807 | $339.9K | 0.00% | +40,807 | New |
| Corebridge Financial, Inc. | 39,153 | $326.1K | 0.00% | −2,955−7.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 35,559 | $296.0K | 0.00% | +35,559 | New |
| SG Americas Securities, LLC | 35,424 | $295.0K | 0.00% | +7,011+24.7% | Added |
| ExodusPoint Capital Management, LP | 34,638 | $289.0K | 0.00% | −162,478−82.4% | Reduced |
| Boothbay Fund Management, LLC | 33,759 | $281.2K | 0.01% | −74,419−68.8% | Reduced |
| Warren Averett Asset Management, LLC | 31,533 | $262.7K | 0.00% | −800−2.5% | Reduced |
| Simplex Trading, LLC | 30,121 | $250.0K | 0.01% | +11,150+58.8% | Added |
| Worth Venture Partners, LLC | 29,217 | $243.4K | 2.40% | +10,750+58.2% | Added |
| Sherbrooke Park Advisers LLC | 29,087 | $242.3K | 0.08% | −8,781−23.2% | Reduced |
| Quest Partners LLC | 28,997 | $241.5K | 0.03% | +28,997 | New |
| Manufacturers Life Insurance Company, The | 28,958 | $241.2K | 0.00% | −1,672−5.5% | Reduced |
| Intech Investment Management LLC | 25,038 | $208.6K | 0.00% | +9,585+62.0% | Added |
| Dynamic Technology Lab Private Ltd | 23,300 | $194.0K | 0.03% | −30,053−56.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 22,800 | $189.9K | 0.05% | +1,300+6.0% | Added |