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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −28−73.7% | Reduced |
| IFP Advisors, Inc | 2 | $17 | 0.00% | +2 | New |
| Huntington National Bank | 2 | $29 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $100 | 0.00% | +12 | New |
| Larson Financial Group LLC | 36 | $300 | 0.00% | +36 | New |
| EverSource Wealth Advisors, LLC | 37 | $308 | 0.00% | +37 | New |
| Private Wealth Management Group, LLC | 108 | $900 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 112 | $933 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 188 | $1.57K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 200 | $1.67K | 0.00% | +20+11.1% | Added |
| Parallel Advisors, LLC | 275 | $2.29K | 0.00% | +47+20.6% | Added |
| Nisa Investment Advisors, LLC | 363 | $3.02K | 0.00% | +90+33.0% | Added |
| Versant Capital Management, Inc | 622 | $5.18K | 0.00% | +150+31.8% | Added |
| Advisors Asset Management, Inc. | 654 | $5.45K | 0.00% | +124+23.4% | Added |
| Picton Mahoney Asset Management | 1,136 | $9.00K | 0.00% | +233+25.8% | Added |
| The PNC Financial Services Group, Inc. | 1,097 | $9.14K | 0.00% | −126−10.3% | Reduced |
| Comerica Bank | 1,153 | $9.60K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,263 | $10.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,632 | $13.5K | 0.00% | +364+28.7% | Added |
| US Bancorp | 2,174 | $18.1K | 0.00% | −996−31.4% | Reduced |
| R Squared Ltd | 2,180 | $18.2K | 0.02% | +2,180 | New |
| Point72 (DIFC) Ltd | 2,219 | $18.5K | 0.00% | +2,219 | New |
| Public Employees Retirement System of Ohio | 2,338 | $19.5K | 0.00% | −210−8.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,510 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,523 | $21.0K | 0.00% | +2,249+820.8% | Added |
| Amalgamated Bank | 2,710 | $23.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,096 | $25.8K | 0.00% | +716+30.1% | Added |
| GAMMA Investing LLC | 3,173 | $26.4K | 0.00% | +48+1.5% | Added |
| Tower Research Capital LLC (TRC) | 3,248 | $27.1K | 0.00% | −2,747−45.8% | Reduced |
| Quadrant Capital Group LLC | 3,934 | $32.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,146 | $43.0K | 0.00% | +207+4.2% | Added |
| California State Teachers Retirement System | 5,829 | $48.6K | 0.00% | +123+2.2% | Added |
| Aquatic Capital Management LLC | 6,690 | $55.7K | 0.00% | +6,290+1,572.5% | Added |
| Legal & General Group Plc | 6,953 | $57.9K | 0.00% | −523−7.0% | Reduced |
| Group One Trading, L.P. | 7,523 | $62.7K | 0.00% | +7,284+3,047.7% | Added |
| Ameritas Investment Partners, Inc. | 7,756 | $64.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,543 | $88.0K | 0.00% | +1,666+18.8% | Added |
| Public Employees Retirement Association of Colorado | 11,333 | $94.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,502 | $96.0K | 0.00% | +512+4.7% | Added |
| Harbor Capital Advisors, Inc. | 11,967 | $100.0K | 0.00% | −6,939−36.7% | Reduced |
| SIH Partners, LLLP | 12,846 | $107.0K | 0.01% | +12,846 | New |
| Cinctive Capital Management LP | 13,522 | $112.6K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,611 | $121.7K | 0.01% | −797−5.2% | Reduced |
| HSBC Holdings PLC | 14,681 | $122.0K | 0.00% | +1,501+11.4% | Added |
| Quantbot Technologies LP | 14,945 | $124.5K | 0.00% | +7,636+104.5% | Added |
| Walleye Trading LLC | 16,000 | $133.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,314 | $135.9K | 0.00% | +16,314 | New |
| Magnetar Financial LLC | 16,846 | $140.3K | 0.00% | +16,846 | New |
| Stifel Financial Corp | 16,999 | $141.6K | 0.00% | +38+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,234 | $143.6K | 0.01% | −48,368−73.7% | Reduced |
| Engineers Gate Manager LP | 18,352 | $152.9K | 0.00% | +796+4.5% | Added |
| Inceptionr LLC | 19,388 | $161.5K | 0.04% | +19,388 | New |
| Russell Investments Group, Ltd. | 21,037 | $175.2K | 0.00% | −29,063−58.0% | Reduced |
| Quantinno Capital Management LP | 21,180 | $176.4K | 0.00% | +877+4.3% | Added |
| Algert Global LLC | 21,500 | $179.1K | 0.00% | +21,500 | New |
| New York State Common Retirement Fund | 21,858 | $182.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,180 | $184.8K | 0.00% | +7,299+49.0% | Added |
| State Board of Administration of Florida Retirement System | 22,299 | $185.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 22,800 | $189.9K | 0.05% | +1,300+6.0% | Added |
| Dynamic Technology Lab Private Ltd | 23,300 | $194.0K | 0.03% | −30,053−56.3% | Reduced |
| Intech Investment Management LLC | 25,038 | $208.6K | 0.00% | +9,585+62.0% | Added |
| Manufacturers Life Insurance Company, The | 28,958 | $241.2K | 0.00% | −1,672−5.5% | Reduced |
| Quest Partners LLC | 28,997 | $241.5K | 0.03% | +28,997 | New |
| Sherbrooke Park Advisers LLC | 29,087 | $242.3K | 0.08% | −8,781−23.2% | Reduced |
| Worth Venture Partners, LLC | 29,217 | $243.4K | 2.40% | +10,750+58.2% | Added |
| Simplex Trading, LLC | 30,121 | $250.0K | 0.01% | +11,150+58.8% | Added |
| Warren Averett Asset Management, LLC | 31,533 | $262.7K | 0.00% | −800−2.5% | Reduced |
| Boothbay Fund Management, LLC | 33,759 | $281.2K | 0.01% | −74,419−68.8% | Reduced |
| ExodusPoint Capital Management, LP | 34,638 | $289.0K | 0.00% | −162,478−82.4% | Reduced |
| SG Americas Securities, LLC | 35,424 | $295.0K | 0.00% | +7,011+24.7% | Added |
| Thompson Siegel & Walmsley LLC | 35,559 | $296.0K | 0.00% | +35,559 | New |
| Corebridge Financial, Inc. | 39,153 | $326.1K | 0.00% | −2,955−7.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,807 | $339.9K | 0.00% | +40,807 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 44,821 | $373.4K | 0.00% | +1,605+3.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 45,809 | $381.6K | 0.10% | −1,427−3.0% | Reduced |
| Verition Fund Management LLC | 46,427 | $386.7K | 0.00% | +9,928+27.2% | Added |
| Voya Investment Management LLC | 46,688 | $388.9K | 0.00% | −2,117−4.3% | Reduced |
| MetLife Investment Management | 46,838 | $390.2K | 0.00% | +9,997+27.1% | Added |
| BNP Paribas Arbitrage, SA | 47,930 | $399.3K | 0.00% | +47,930 | New |
| CWM Advisors, LLC | 48,461 | $403.7K | 0.05% | −21,179−30.4% | Reduced |
| Caxton Associates LP | 50,213 | $418.3K | 0.01% | +50,213 | New |
| Wells Fargo & Company | 51,465 | $428.7K | 0.00% | +10,221+24.8% | Added |
| Nebula Research & Development LLC | 51,888 | $432.2K | 0.05% | −5,921−10.2% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $450.6K | 0.26% | 00.0% | Unchanged |
| XTX Topco Ltd | 56,117 | $467.5K | 0.04% | −23,063−29.1% | Reduced |
| Graham Capital Management, L.P. | 56,789 | $473.1K | 0.01% | +15,649+38.0% | Added |
| Balyasny Asset Management LLC | 59,824 | $498.3K | 0.00% | +33,564+127.8% | Added |
| Creative Planning | 59,837 | $498.4K | 0.00% | +5,137+9.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 65,371 | $544.5K | 0.00% | +65,370+6,537,000.0% | Added |
| Man Group plc | 65,812 | $548.2K | 0.00% | +65,812 | New |
| Massachusetts Financial Services Co | 67,693 | $563.9K | 0.00% | −2,022−2.9% | Reduced |
| Citigroup Inc | 68,621 | $571.6K | 0.00% | −3,300−4.6% | Reduced |
| Deutsche Bank AG | 73,179 | $609.6K | 0.00% | +27,377+59.8% | Added |
| STRS Ohio | 76,400 | $636.4K | 0.00% | +2,500+3.4% | Added |
| Alliancebernstein L.P. | 82,046 | $683.4K | 0.00% | −4,795−5.5% | Reduced |
| Lido Advisors, LLC | 90,811 | $756.5K | 0.00% | +10.0% | Added |
| Two Sigma Investments, LP | 96,968 | $807.7K | 0.00% | +5,168+5.6% | Added |
| Susquehanna Advisors Group, Inc. | 97,648 | $813.4K | 0.03% | +97,648 | New |
| AQR Capital Management LLC | 98,524 | $820.7K | 0.00% | −99,471−50.2% | Reduced |
| Price T Rowe Associates Inc | 98,986 | $825.0K | 0.00% | +6,121+6.6% | Added |