ADTN
ADTRAN Holdings, Inc.Company with tickers: ADTN
CIK
926282
CUSIP
00486H105
Shares Outstanding
80,998,100
Website
https://www.adtran.com
Investor Relations
https://investors.adtran.com/overview/default.aspx
13F Activity (30d)
89 filings
86 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 178
Total Value: $467,908,033
Total Shares: 37,194,605
Showing 1–100
of 181 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 178 13F filersTop Holder
9.2%
of institutional value
Top 5
33.6%
of institutional value
Top 10
49.7%
of institutional value
HHI
354
Broadly held
Quarterly Activity
vs Feb 2, 2026
New
178
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+177
Institutional value:
+1146.6%
Shares held:
+828.5%
Top New Positions
vs Feb 2, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 3,426,230 | $43,101,973 | |
| Large DNB Asset Management AS | 3,123,679 | $39,295,881 | |
| Mega STATE STREET CORP | 2,350,737 | $29,572,271 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 1,819,123 | $22,884,567 | |
| Small Divisar Capital Management LLC | 1,769,439 | $22,259,542 |
Top Sold-Out Positions
vs Feb 2, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — EGORA Ventures AG (f/k/a EGORA Holding GmbH) | 4,005,806 | $37,534,402 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $43,101,973 | 9.21% | 3,426,230 | Shares | Defined | 2026-05-15 | ||||
| Large DNB Asset Management AS | $39,295,881 | 8.40% | 3,123,679 | Shares | Other | 2026-05-14 | ||||
| Mega STATE STREET CORP | $29,572,271 | 6.32% | 2,350,737 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $22,884,567 | 4.89% | 1,819,123 | Shares | Defined | 2026-05-15 | ||||
| Small Divisar Capital Management LLC | $22,259,542 | 4.76% | 1,769,439 | Shares | Sole | 2026-05-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $16,555,896 | 3.54% | 1,316,049 | Shares | Sole | 2026-04-16 | ||||
| Small Shannon River Fund Management LLC | $15,347,298 | 3.28% | 1,219,976 | Shares | Sole | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $15,334,629 | 3.28% | 1,218,969 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $14,133,931 | 3.02% | 1,123,524 | Shares | Sole | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $13,902,283 | 2.97% | 1,105,110 | Shares | Sole | 2026-05-13 | ||||
| Large MARSHALL WACE, LLP | $11,215,319 | 2.40% | 891,520 | Shares | Other | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $11,170,561 | 2.39% | 887,962 | Shares | Defined | 2026-05-15 | ||||
| Small WESTERLY CAPITAL MANAGEMENT, LLC | $10,064,000 | 2.15% | 800,000 | Shares | Sole | 2026-05-15 | ||||
| Mid HEARTLAND ADVISORS INC | $9,435,000 | 2.02% | 750,000 | Shares | Defined | 2026-05-06 | ||||
| Mid Kovack Advisors, Inc. | $9,258,880 | 1.98% | 736,000 | Shares | Sole | 2026-05-13 | ||||
| Mid PARADIGM CAPITAL MANAGEMENT INC/NY | $9,223,656 | 1.97% | 733,200 | Shares | Defined | 2026-05-14 | ||||
| Large Trexquant Investment LP | $8,616,155 | 1.84% | 684,909 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $8,293,338 | 1.77% | 659,248 | Shares | Defined | 2026-05-14 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $8,239,182 | 1.76% | 654,943 | Shares | Defined | 2026-05-15 | ||||
| Small 1492 Capital Management LLC | $7,862,801 | 1.68% | 625,024 | Shares | Sole | 2026-04-22 | ||||
| Large HRT FINANCIAL LP | $7,147,025 | 1.53% | 568,126 | Shares | Defined | 2026-05-14 | ||||
| Small Kerrisdale Advisers, LLC | $6,944,285 | 1.48% | 552,010 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $6,573,427 | 1.40% | 522,530 | Shares | Defined | 2026-05-08 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $5,807,946 | 1.24% | 461,681 | Shares | Sole | 2026-05-15 | ||||
| Large Assenagon Asset Management S.A. | $5,761,036 | 1.23% | 457,952 | Shares | Sole | 2026-04-20 | ||||
| Small Lisanti Capital Growth, LLC | $4,239,019 | 0.91% | 336,965 | Shares | Sole | 2026-05-07 | ||||
| Mega Nuveen, LLC | $4,216,676 | 0.90% | 335,189 | Shares | Defined | 2026-04-30 | ||||
| Small WHITE PINE CAPITAL LLC | $3,703,162 | 0.79% | 294,369 | Shares | Sole | 2026-05-11 | ||||
| Mid CRAMER ROSENTHAL MCGLYNN LLC | $3,612,699 | 0.77% | 287,178 | Shares | Sole | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $3,269,743 | 0.70% | 259,916 | Shares | Sole | 2026-05-14 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $3,253,904 | 0.70% | 258,657 | Shares | Sole | 2026-05-06 | ||||
| Small Manatuck Hill Partners, LLC | $3,145,000 | 0.67% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Skandinaviska Enskilda Banken AB (publ) | $2,958,664 | 0.63% | 235,188 | Shares | Sole | 2026-05-15 | ||||
| Mid ALGERT GLOBAL LLC | $2,870,252 | 0.61% | 228,160 | Shares | Sole | 2026-05-14 | ||||
| Mid Engineers Gate Manager LP | $2,748,868 | 0.59% | 218,511 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $2,720,575 | 0.58% | 216,262 | Shares | Defined | 2026-05-15 | ||||
| Small HERALD INVESTMENT MANAGEMENT Ltd | $2,516,000 | 0.54% | 200,000 | Shares | Sole | 2026-05-13 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $2,415,296 | 0.52% | 191,995 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,393,192 | 0.51% | 190,238 | Shares | Defined | 2026-05-13 | ||||
| Mid Inspire Investing, LLC | $2,296,126 | 0.49% | 182,522 | Shares | Sole | 2026-04-23 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $2,148,274 | 0.46% | 170,769 | Shares | Defined | 2026-05-12 | ||||
| Large Walleye Trading LLC | $1,948,591 | 0.42% | 154,896 | Shares | Sole | 2026-05-11 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $1,858,141 | 0.40% | 147,706 | Shares | Defined | 2026-05-13 | ||||
| Mid Brevan Howard Capital Management LP | $1,814,211 | 0.39% | 144,214 | Shares | Defined | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $1,793,908 | 0.38% | 142,600 | Shares | Sole | 2026-05-07 | ||||
| Small GLOBEFLEX CAPITAL L P | $1,665,805 | 0.36% | 132,417 | Shares | Sole | 2026-05-13 | ||||
| Large Lido Advisors, LLC | $1,626,971 | 0.35% | 129,330 | Shares | Defined | 2026-05-13 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,610,264 | 0.34% | 128,002 | Shares | Defined | 2026-05-12 | ||||
| Mid Legato Capital Management LLC | $1,548,598 | 0.33% | 123,100 | Shares | Other | 2026-05-14 | ||||
| Mid OP Asset Management Ltd | $1,451,404 | 0.31% | 115,374 | Shares | Sole | 2026-04-10 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,434,736 | 0.31% | 114,049 | Shares | Other | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $1,331,794 | 0.28% | 105,866 | Shares | Defined | 2026-05-14 | ||||
| Mid OCCUDO QUANTITATIVE STRATEGIES LP | $1,270,026 | 0.27% | 100,956 | Shares | Sole | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $1,264,112 | 0.27% | 100,486 | Shares | Defined | 2026-05-08 | ||||
| Mid SIMPLEX TRADING, LLC | $1,227,619 | 0.26% | 97,585 | Shares | Sole | 2026-05-14 | ||||
| Mega HSBC HOLDINGS PLC | $1,225,430 | 0.26% | 97,411 | Shares | Defined | 2026-04-30 | ||||
| Mega RHUMBLINE ADVISERS | $1,174,833 | 0.25% | 93,389 | Shares | Sole | 2026-05-12 | ||||
| Small Nierenberg Investment Management Company, LLC | $1,171,323 | 0.25% | 93,110 | Shares | Sole | 2026-05-13 | ||||
| Large HighTower Advisors, LLC | $1,171,210 | 0.25% | 93,101 | Shares | Sole | 2026-05-05 | ||||
| Mid XTX Topco Ltd | $1,130,124 | 0.24% | 89,835 | Shares | Defined | 2026-05-15 | ||||
| Large Creative Planning | $1,088,396 | 0.23% | 86,518 | Shares | Sole | 2026-05-12 | ||||
| Micro Koesten, Hirschmann & Crabtree, INC. | $1,067,463 | 0.23% | 84,854 | Shares | Sole | 2026-04-15 | ||||
| Mid SUSQUEHANNA ADVISORS GROUP, INC. | $1,027,710 | 0.22% | 81,694 | Shares | Other | 2026-05-15 | ||||
| Small Potomac Capital Management, Inc. | $971,176 | 0.21% | 77,200 | Shares | Sole | 2026-05-14 | ||||
| Large POLEN CAPITAL MANAGEMENT LLC | $952,155 | 0.20% | 75,688 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $915,824 | 0.20% | 72,800 | Call | Other | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $906,049 | 0.19% | 72,023 | Shares | Sole | 2026-05-18 | ||||
| Large Tidal Investments LLC | $904,502 | 0.19% | 71,900 | Shares | Sole | 2026-05-15 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $825,738 | 0.18% | 65,639 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $792,980 | 0.17% | 63,035 | Shares | Defined | 2026-05-08 | ||||
| Small Numerai GP LLC | $771,896 | 0.16% | 61,359 | Shares | Sole | 2026-05-15 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $740,421 | 0.16% | 58,857 | Shares | Sole | 2026-05-08 | ||||
| Mid Quantbot Technologies LP | $714,544 | 0.15% | 56,800 | Shares | Sole | 2026-05-13 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $713,323 | 0.15% | 56,703 | Shares | Defined | 2026-05-12 | ||||
| Small SYMMETRY PEAK MANAGEMENT LLC | $683,094 | 0.15% | 54,300 | Call | Sole | 2026-05-15 | ||||
| Large Man Group plc | $681,471 | 0.15% | 54,171 | Shares | Defined | 2026-05-15 | ||||
| Mid PDT Partners, LLC | $674,803 | 0.14% | 53,641 | Shares | Sole | 2026-05-15 | ||||
| Small EntryPoint Capital, LLC | $672,350 | 0.14% | 53,446 | Shares | Sole | 2026-05-14 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $663,670 | 0.14% | 52,756 | Shares | Sole | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $659,883 | 0.14% | 52,455 | Shares | Sole | 2026-05-15 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $655,405 | 0.14% | 52,099 | Shares | Sole | 2026-04-27 | ||||
| Micro Worth Venture Partners, LLC Venture Capital | $615,262 | 0.13% | 48,908 | Shares | Other | 2026-05-14 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $585,599 | 0.13% | 46,550 | Shares | Defined | 2026-05-08 | ||||
| Small nVerses Capital, LLC | $564,250 | 0.12% | 44,853 | Shares | Sole | 2026-05-13 | ||||
| Large MetLife Investment Management, LLC | $513,729 | 0.11% | 40,837 | Shares | Defined | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $512,006 | 0.11% | 40,700 | Put | Other | 2026-05-15 | ||||
| Small Integrated Quantitative Investments LLC | $482,858 | 0.10% | 38,383 | Shares | Sole | 2026-05-13 | ||||
| Mid Campbell & CO Investment Adviser LLC | $482,115 | 0.10% | 38,324 | Shares | Sole | 2026-05-15 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $449,231 | 0.10% | 35,710 | Shares | Sole | 2026-05-13 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $438,601 | 0.09% | 34,865 | Shares | Defined | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $432,236 | 0.09% | 34,359 | Shares | Other | 2026-05-15 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $426,927 | 0.09% | 33,937 | Shares | Sole | 2026-05-15 | ||||
| Small Counterpoint Mutual Funds LLC Mutual Fund | $411,630 | 0.09% | 32,721 | Shares | Sole | 2026-04-27 | ||||
| Large Mariner, LLC | $408,975 | 0.09% | 32,510 | Shares | Sole | 2026-05-13 | ||||
| Small VIRTUS ADVISERS, LLC | $397,162 | 0.08% | 31,571 | Shares | Other | 2026-05-14 | ||||
| Mid Granahan Investment Management, LLC | $387,237 | 0.08% | 30,782 | Shares | Sole | 2026-05-15 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $375,877 | 0.08% | 29,879 | Shares | Sole | 2026-05-14 | ||||
| Mid Waverly Advisors, LLC | $375,877 | 0.08% | 29,879 | Shares | Sole | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $330,539 | 0.07% | 26,275 | Shares | Sole | 2026-05-13 | ||||
| Large Russell Investments Group, Ltd. | $326,145 | 0.07% | 25,926 | Shares | Other | 2026-05-08 | ||||
| No holders match your search. | ||||||||||