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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 22,299 | $185.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,180 | $184.8K | 0.00% | +7,299+49.0% | Added |
| New York State Common Retirement Fund | 21,858 | $182.1K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 21,500 | $179.1K | 0.00% | +21,500 | New |
| Quantinno Capital Management LP | 21,180 | $176.4K | 0.00% | +877+4.3% | Added |
| Russell Investments Group, Ltd. | 21,037 | $175.2K | 0.00% | −29,063−58.0% | Reduced |
| Inceptionr LLC | 19,388 | $161.5K | 0.04% | +19,388 | New |
| Engineers Gate Manager LP | 18,352 | $152.9K | 0.00% | +796+4.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,234 | $143.6K | 0.01% | −48,368−73.7% | Reduced |
| Stifel Financial Corp | 16,999 | $141.6K | 0.00% | +38+0.2% | Added |
| Magnetar Financial LLC | 16,846 | $140.3K | 0.00% | +16,846 | New |
| Police & Firemen's Retirement System of New Jersey | 16,314 | $135.9K | 0.00% | +16,314 | New |
| Walleye Trading LLC | 16,000 | $133.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,945 | $124.5K | 0.00% | +7,636+104.5% | Added |
| HSBC Holdings PLC | 14,681 | $122.0K | 0.00% | +1,501+11.4% | Added |
| Eqis Capital Management, Inc. | 14,611 | $121.7K | 0.01% | −797−5.2% | Reduced |
| Cinctive Capital Management LP | 13,522 | $112.6K | 0.01% | 00.0% | Unchanged |
| SIH Partners, LLLP | 12,846 | $107.0K | 0.01% | +12,846 | New |
| Harbor Capital Advisors, Inc. | 11,967 | $100.0K | 0.00% | −6,939−36.7% | Reduced |
| Park Avenue Securities LLC | 11,502 | $96.0K | 0.00% | +512+4.7% | Added |
| Public Employees Retirement Association of Colorado | 11,333 | $94.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,543 | $88.0K | 0.00% | +1,666+18.8% | Added |
| Ameritas Investment Partners, Inc. | 7,756 | $64.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,523 | $62.7K | 0.00% | +7,284+3,047.7% | Added |
| Legal & General Group Plc | 6,953 | $57.9K | 0.00% | −523−7.0% | Reduced |
| Aquatic Capital Management LLC | 6,690 | $55.7K | 0.00% | +6,290+1,572.5% | Added |
| California State Teachers Retirement System | 5,829 | $48.6K | 0.00% | +123+2.2% | Added |
| CWM, LLC | 5,146 | $43.0K | 0.00% | +207+4.2% | Added |
| Quadrant Capital Group LLC | 3,934 | $32.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,248 | $27.1K | 0.00% | −2,747−45.8% | Reduced |
| GAMMA Investing LLC | 3,173 | $26.4K | 0.00% | +48+1.5% | Added |
| FMR LLC | 3,096 | $25.8K | 0.00% | +716+30.1% | Added |
| Amalgamated Bank | 2,710 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,523 | $21.0K | 0.00% | +2,249+820.8% | Added |
| Teachers Retirement System of the State of Kentucky | 2,510 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,338 | $19.5K | 0.00% | −210−8.2% | Reduced |
| Point72 (DIFC) Ltd | 2,219 | $18.5K | 0.00% | +2,219 | New |
| R Squared Ltd | 2,180 | $18.2K | 0.02% | +2,180 | New |
| US Bancorp | 2,174 | $18.1K | 0.00% | −996−31.4% | Reduced |
| Smartleaf Asset Management LLC | 1,632 | $13.5K | 0.00% | +364+28.7% | Added |
| Signaturefd, LLC | 1,263 | $10.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,153 | $9.60K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,097 | $9.14K | 0.00% | −126−10.3% | Reduced |
| Picton Mahoney Asset Management | 1,136 | $9.00K | 0.00% | +233+25.8% | Added |
| Advisors Asset Management, Inc. | 654 | $5.45K | 0.00% | +124+23.4% | Added |
| Versant Capital Management, Inc | 622 | $5.18K | 0.00% | +150+31.8% | Added |
| Nisa Investment Advisors, LLC | 363 | $3.02K | 0.00% | +90+33.0% | Added |
| Parallel Advisors, LLC | 275 | $2.29K | 0.00% | +47+20.6% | Added |
| Rothschild Investment LLC | 200 | $1.67K | 0.00% | +20+11.1% | Added |
| Lindbrook Capital, LLC | 188 | $1.57K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 112 | $933 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 108 | $900 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $308 | 0.00% | +37 | New |
| Larson Financial Group LLC | 36 | $300 | 0.00% | +36 | New |
| SBI Securities Co., Ltd. | 12 | $100 | 0.00% | +12 | New |
| Huntington National Bank | 2 | $29 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $17 | 0.00% | +2 | New |
| Covestor Ltd | 10 | $0 | 0.00% | −28−73.7% | Reduced |
| 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 |