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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 99,572 | $829.4K | 0.00% | −58,763−37.1% | Reduced |
| HRT Financial LP | 106,032 | $883.0K | 0.00% | −54,761−34.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 119,708 | $997.2K | 0.02% | +119,708 | New |
| Victory Capital Management Inc | 121,500 | $1.01M | 0.00% | +121,500 | New |
| Rhumbline Advisers | 124,288 | $1.04M | 0.00% | −1,515−1.2% | Reduced |
| American Century Companies Inc | 172,100 | $1.43M | 0.00% | +59,985+53.5% | Added |
| Cubist Systematic Strategies, LLC | 174,548 | $1.45M | 0.02% | −20,543−10.5% | Reduced |
| Shellback Capital, LP | 198,440 | $1.65M | 0.11% | +198,440 | New |
| Gsa Capital Partners LLP | 219,617 | $1.83M | 0.14% | −271,797−55.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 220,401 | $1.83M | 0.01% | +5,382+2.5% | Added |
| Nuveen Asset Management, LLC | 228,200 | $1.90M | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 230,773 | $1.92M | 0.53% | +21,859+10.5% | Added |
| D. E. Shaw & Co., Inc. | 231,364 | $1.93M | 0.00% | +43,221+23.0% | Added |
| Crestline Management, LP | 239,594 | $2.00M | 0.07% | +239,594 | New |
| Raymond James Financial Inc | 257,591 | $2.15M | 0.00% | +257,591 | New |
| Barclays PLC | 271,814 | $2.26M | 0.00% | +156,073+134.8% | Added |
| Invesco Ltd. | 278,124 | $2.32M | 0.00% | +18,234+7.0% | Added |
| Tudor Investment Corp Et Al | 278,489 | $2.32M | 0.02% | +1,670+0.6% | Added |
| White Pine Capital LLC | 280,609 | $2.34M | 0.79% | −1,109−0.4% | Reduced |
| Trexquant Investment LP | 286,855 | $2.39M | 0.03% | +120,926+72.9% | Added |
| UBS Group AG | 292,729 | $2.44M | 0.00% | +255,543+687.2% | Added |
| Herald Investment Management Ltd | 300,000 | $2.50M | 0.41% | −100,000−25.0% | Reduced |
| Ameriprise Financial Inc | 308,427 | $2.57M | 0.00% | −34,205−10.0% | Reduced |
| Renaissance Technologies LLC | 328,240 | $2.73M | 0.00% | −72,100−18.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 343,110 | $2.86M | 1.67% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 354,005 | $2.95M | 0.00% | −121,628−25.6% | Reduced |
| 1492 Capital Management LLC | 364,056 | $3.03M | 1.44% | +364,056 | New |
| Goldman Sachs Group Inc | 381,305 | $3.18M | 0.00% | +96,621+33.9% | Added |
| Marshall Wace, LLP | 384,043 | $3.20M | 0.00% | +170,181+79.6% | Added |
| Squarepoint Ops LLC | 387,944 | $3.23M | 0.01% | +139,978+56.5% | Added |
| Citadel Advisors LLC | 441,856 | $3.68M | 0.00% | −558,650−55.8% | Reduced |
| Royce & Associates LP | 487,500 | $4.06M | 0.04% | +487,500 | New |
| Jane Street Group, LLC | 491,250 | $4.09M | 0.01% | −138,708−22.0% | Reduced |
| Dimensional Fund Advisors LP | 623,935 | $5.20M | 0.00% | +186,074+42.5% | Added |
| Bank of America Corp | 634,013 | $5.28M | 0.00% | +106,601+20.2% | Added |
| Northern Trust Corp | 681,878 | $5.68M | 0.00% | +37,311+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 731,745 | $6.10M | 0.00% | +731,745 | New |
| Charles Schwab Investment Management Inc | 756,898 | $6.30M | 0.00% | −124,075−14.1% | Reduced |
| Federated Hermes, Inc. | 779,298 | $6.49M | 0.01% | −40,223−4.9% | Reduced |
| Kovack Advisors, Inc. | 799,950 | $6.66M | 0.65% | +21,100+2.7% | Added |
| Bank of New York Mellon Corp | 808,228 | $6.73M | 0.00% | −6,622−0.8% | Reduced |
| JPMorgan Chase & Co | 863,807 | $7.20M | 0.00% | +738,893+591.5% | Added |
| Assenagon Asset Management S.A. | 925,310 | $7.71M | 0.01% | +263,156+39.7% | Added |
| Westerly Capital Management, LLC | 930,000 | $7.75M | 3.58% | −390,000−29.5% | Reduced |
| Millennium Management LLC | 1,064,589 | $8.87M | 0.01% | −99,625−8.6% | Reduced |
| Morgan Stanley | 1,185,173 | $9.87M | 0.00% | −897,496−43.1% | Reduced |
| Tieton Capital Management, LLC | 1,192,009 | $9.93M | 3.99% | +229,605+23.9% | Added |
| Needham Investment Management LLC | 1,245,000 | $10.4M | 0.80% | −90,000−6.7% | Reduced |
| First Eagle Investment Management, LLC | 1,246,807 | $10.4M | 0.02% | +245,000+24.5% | Added |
| Schonfeld Strategic Advisors LLC | 1,551,100 | $12.9M | 0.08% | +1,551,100 | New |
| State Street Corp | 1,751,793 | $14.6M | 0.00% | −16,109−0.9% | Reduced |
| Geode Capital Management, LLC | 1,800,479 | $15.0M | 0.00% | −9,633−0.5% | Reduced |
| Paradigm Capital Management Inc | 2,419,600 | $20.2M | 0.93% | −40,000−1.6% | Reduced |
| William Blair Investment Management, LLC | 4,647,155 | $38.7M | 0.09% | +114,986+2.5% | Added |
| Divisar Capital Management LLC | 4,806,383 | $40.0M | 8.69% | −1,276,858−21.0% | Reduced |
| DnB Asset Management AS | 5,022,392 | $41.8M | 0.18% | +184,627+3.8% | Added |
| Vanguard Group Inc | 6,592,419 | $54.9M | 0.00% | +41,478+0.6% | Added |
| BlackRock, Inc. | 6,868,620 | $57.2M | 0.00% | +9,029+0.1% | Added |
| Amundi | 0 | $0 | 0.00% | −221,365−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,409−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −45,208−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,099−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,265−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,752−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,781−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,496−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −119,654−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,716−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | 0 | Sold out |