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ADTN · ADTRAN Holdings, Inc. · Shareholders & Ownership

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$6.58 +0.15 (+2.33%) At close · Oct 20
Market Cap
$532.89M
Shares
81.48M
Volume · Oct 20 1.96M Avg daily vol (3M) 1.99M

Every disclosed holder of ADTN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns ADTN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group Shares % Out
Institutional (13F) 82,468,381 101.21%
Insiders (Forms 3, 4, 5) 2,006,659 2.46%
13D/G-only blocks 4,005,806 4.92%
Remaining 6,999,439 -8.59%
Registered funds (N-PORT, not summed) 30,133,928 36.98%

Shares outstanding: 81,481,407, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ADTN

# Holder Shares
1
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
7,836,196
1.1
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
2,008,636
1.2
iShares Russell 2000 Growth ETF
Fund S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
722,263
1.3
iShares Micro-Cap ETF
Fund S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
257,567
1.4
iShares U.S. Digital Infrastructure and Real Estate ETF
Fund S000004353 · Registered fund · Jun 30, 2026
iShares Trust, not summed
246,519
1.5
BlackRock Advantage Small Cap Core Fund
Fund S000039982 · Registered fund · May 29, 2026
BlackRock Funds, not summed
163,771
2
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
5,135,649
3
EGORA Ventures AG (f/k/a EGORA Holding GmbH)
13G CIK 2058019 · Unknown · Feb 2, 2026
Rule 13d-1(c), passive investor
4,005,806
4
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3,510,271
5
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
3,082,794
5.1
State Street(R) SPDR(R) S&P(R) Telecom ETF
Fund S000012323 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
1,283,758
5.2
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
26,037
5.3
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
1,941
5.4
State Street Balanced Index Fund
Fund S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
508
6
ROYCE & ASSOCIATES LP
13F CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,972,917
6.1
Royce Small-Cap Opportunity Fund
Fund S000009512 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
667,074
6.2
Royce Micro-Cap Fund
Fund S000009506 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
324,658
6.3
Royce Smaller-Companies Growth Fund
Fund S000009517 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
287,000
6.4
Royce Capital Fund - Micro-Cap Portfolio
Fund S000009496 · Registered fund · Jun 30, 2026
ROYCE CAPITAL FUND, not summed
103,868
7
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
2,940,724
8
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,896,353
9
MILLENNIUM MANAGEMENT LLC
13F CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,722,820
10
JPMORGAN CHASE & CO
13F CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
2,623,057
11
DNB Asset Management AS
13F CIK 1456670 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,619,389
12
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
2,569,422
13
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,958,052
14
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Fund S000004452 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
1,814,539
15
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,792,752
16
RENAISSANCE TECHNOLOGIES LLC
13F CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,773,740
17
Boston Partners
13F CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,651,038
18
Qube Research & Technologies Ltd
13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,398,913
19
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,366,243
19.1
U.S. SMALL CAP PORTFOLIO
Fund S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
296,334
19.2
Dimensional U.S. Small Cap ETF
Fund S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
261,847
19.3
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
Fund S000000950 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
221,989
19.4
U.S. MICRO CAP PORTFOLIO
Fund S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
208,784
19.5
Dimensional U.S. Core Equity 2 ETF
Fund S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
152,362
20
First Eagle Investment Management, LLC
13F CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,248,507
20.1
First Eagle Small Cap Opportunity Fund
Fund S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
1,054,729
21
STANTON THOMAS R
Insider CIK 1191219 · Apr 1, 2026
Director, Chairman & CEO, issuer-wide
1,126,553
22
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,099,019
22.1
William Blair Small Cap Value Fund
Fund S000008597 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
513,522
23
D. E. Shaw & Co., Inc.
13F CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,091,898
24
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,045,037
24.1
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
64,982
24.2
Goldman Sachs Small Cap Growth Insights Fund
Fund S000014930 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
32,665
24.3
Multi-Manager U.S. Small Cap Equity Fund
Fund S000051363 · Registered fund · Apr 30, 2026
Goldman Sachs Trust II, not summed
16,505
24.4
Goldman Sachs Small Cap Equity Insights Fund
Fund S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
9,699
24.5
Goldman Sachs Multi-Manager Global Equity Fund
Fund S000049146 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
3,865
25
MARSHALL WACE, LLP
13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,038,292
26
FMR LLC
13F CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,011,195
26.1
Fidelity Enhanced Small Cap Core ETF
Fund S000081807 · Registered fund · Jun 30, 2026
Fidelity Covington Trust, not summed
848,529
26.2
Fidelity Small Cap Index Fund
Fund S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
840,873
26.3
Fidelity Extended Market Index Fund
Fund S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
380,655
26.4
Fidelity MSCI Information Technology Index ETF
Fund S000042577 · Registered fund · Jul 31, 2026
FIDELITY COVINGTON TRUST, not summed
236,091
26.5
VIP Disciplined Small Cap Portfolio
Fund S000007725 · Registered fund · Jun 30, 2026
Variable Insurance Products Fund II, not summed
153,061
27
JPMorgan Small Cap Growth Fund
Fund S000003859 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
949,522
28
VANGUARD STRATEGIC EQUITY FUND
Fund S000002593 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
918,616
29
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
858,335
30
Divisar Capital Management LLC
13F CIK 1645721 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
851,526
31
FEDERATED HERMES, INC.
13F CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
849,967
32
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
845,421
33
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
786,873
34
Point72 Asset Management, L.P.
13F CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
764,780
35
HEARTLAND ADVISORS INC
13F CIK 937394 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
750,000
35.1
Heartland Value Fund
Fund S000003523 · Registered fund · Jun 30, 2026
HEARTLAND GROUP INC., not summed
750,000
36
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
734,960
36.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
38,878
36.2
Small Cap Core Fund
Fund S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
13,154
36.3
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
2,672
37
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
714,068
37.1
Schwab U.S. Small-Cap ETF
Fund S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
357,652
37.2
Schwab Small-Cap Index Fund
Fund S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
187,091
37.3
Schwab Small-Cap Equity Fund
Fund S000005516 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
107,683
37.4
Schwab Total Stock Market Index Fund
Fund S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
52,957
37.5
Schwab U.S. Broad Market ETF
Fund S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
40,597
38
Nuveen, LLC
13F CIK 1871926 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
700,147
38.1
College Retirement Equities Fund - Total Global Stock Account
Fund S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
203,988
38.2
Nuveen Small Cap Blend Index Fund
Fund S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
101,798
38.3
Nuveen Equity Index Fund
Fund S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
84,935
38.4
TIAA Separate Account VA-1 - Stock Index Account
Fund S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
1,592
38.5
Nuveen Life Stock Index Fund
Fund S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
806
39
Kovack Advisors, Inc.
13F CIK 1728321 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
696,210
40
AQR CAPITAL MANAGEMENT LLC
13F CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
671,403
40.1
AQR Small Cap Multi-Style Fund
Fund S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
8,691
40.2
AQR Small Cap Momentum Style Fund
Fund S000025644 · Registered fund · Mar 31, 2026
AQR Funds, not summed
6,761
41
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
Fund S000012432 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
637,514
42
Connor, Clark & Lunn Investment Management Ltd.
13F CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
629,119
43
WELLS FARGO & COMPANY/MN
13F CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
625,245
44
Squarepoint Ops LLC
13F CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
617,388
45
NORGES BANK
13F CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
575,400
46
1492 Capital Management LLC
13F CIK 1584087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
573,128
47
Tieton Capital Management, LLC
13F CIK 1381954 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
570,542
48
VANGUARD EXPLORER FUND
Fund S000002578 · Registered fund · Jul 31, 2026
VANGUARD EXPLORER FUND, not summed
569,720
49
Federated Hermes MDT Small Cap Core Fund
Fund S000012972 · Registered fund · Jul 31, 2026
Federated Hermes MDT Series, not summed
563,202
50
HRT FINANCIAL LP
13F CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
561,192

35 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 362 holders

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Key facts CIK 926282 CUSIP 00486H105 13F (30d) 20 filings 20 filers Visit website Investor relations