Adtran HoldingsADTN
13F holders, Q1 2024 (March 31)168holders
6famous investors
$5.45avg. 13F price*
At the end of Q1 2024, 168 institutions reported holding Adtran Holdings Inc. (ADTN) in their 13F filings. The largest holders were BlackRock Inc. ($68.1M), Vanguard Group Inc. ($35.6M) and Divisar Capital Management LLC ($25.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adtran Holdings Inc.
- CUSIP
- 00486H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $4.4M |
| Exits | 25 | $9.5M |
Ownership 168 holders
| BlackRock Inc. | 0.00% | Reduce -3.0% | 12,509,749 | $68.1M |
| Vanguard Group Inc. | 0.00% | Reduce -15.1% | 6,553,183 | $35.6M |
| Divisar Capital Management LLC | 4.80% | Add +50.3% | 4,593,687 | $25.0M |
| William Blair Investment Management, LLC | 0.06% | Add +22.5% | 4,456,067 | $24.2M |
| DNB Asset Management AS | 0.10% | Add +11.8% | 3,472,039 | $18.9M |
| State Street Corp. | 0.00% | Add +1.6% | 3,005,402 | $16.3M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | Add +4.0% | 2,105,543 | $11.5M |
| Federated Hermes, Inc. | 0.02% | Add +58.9% | 1,810,689 | $9.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,719,067 | $9.4M |
| Morgan Stanley | 0.00% | Add +9.0% | 1,318,125 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 1,244,278 | $6.8M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +25.1% | 1,184,939 | $6.4M |
| Needham Investment Management LLC | 0.59% | Reduce -17.7% | 1,165,000 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.8% | 1,140,262 | $6.2M |
| Invesco Ltd. | 0.00% | Add +16.4% | 1,091,777 | $5.9M |
| Janus Henderson Group PLC | 0.00% | Reduce 0.0% | 1,046,234 | $5.7M |
| Tieton Capital Management, LLC | 2.76% | Add +581.8% | 966,369 | $5.3M |
| Paradigm Capital Management Inc. | 0.23% | Reduce -4.0% | 896,100 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.9% | 858,981 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 781,416 | $4.3M |
| Bank of America Corp. | 0.00% | Add +190.5% | 690,339 | $3.8M |
| Citadel Advisors | 0.00% | Add +17.0% | 585,870 | $3.2M |
| Kovack Advisors, Inc. | 0.37% | Add +29.7% | 561,350 | $3.1M |
| Renaissance Technologies | 0.00% | Add +10.9% | 538,240 | $2.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -68.0% | 406,307 | $2.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.35% | No change | 400,000 | $2.2M |
| Keeley-Teton Advisors, LLC | 0.25% | Reduce -2.5% | 370,971 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 368,665 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -21.1% | 345,214 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +65.4% | 318,038 | $1.7M |
| HRT Financial LP | 0.01% | Add +76.0% | 283,844 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +799.3% | 276,277 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.8% | 256,846 | $1.4M |
| Cinctive Capital Management LP | 0.07% | Reduce -38.3% | 249,986 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 236,275 | $1.3M |
| Amundi | 0.00% | Reduce -15.1% | 261,624 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +38.5% | 214,827 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 209,150 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +220.9% | 202,076 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.5% | 196,990 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.6% | 185,157 | $1.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 167,890 | $913K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.9% | 153,733 | $836K |
| Swiss National Bank | 0.00% | No change | 147,278 | $801K |
| Public Sector Pension Investment Board | 0.01% | No change | 146,982 | $800K |
| WINTON GROUP Ltd | 0.06% | Add +224.5% | 143,940 | $783K |
| Credit Suisse AG/ | 0.00% | Reduce -1.5% | 124,932 | $680K |
| Siemens Fonds Invest GmbH | 0.05% | New | 119,654 | $651K |
| Jane Street Group, LLC | 0.00% | Reduce -12.5% | 118,850 | $647K |
| Public Employees Retirement System of Ohio | 0.00% | Add +37.9% | 118,066 | $642K |
| New York State Teachers Retirement System | 0.00% | No change | 113,292 | $616K |
| Jump Financial, LLC | 0.02% | Add +42.8% | 110,200 | $599K |
| Barclays PLC | 0.00% | Reduce -42.3% | 103,445 | $563K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.8% | 33,615 | $522K |
| Lido Advisors, LLC | 0.00% | New | 90,531 | $492K |
| Numerai GP LLC | 0.21% | New | 88,514 | $482K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 83,155 | $453K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 82,597 | $449K |
| Gsa Capital Partners LLP | 0.04% | Reduce -22.8% | 81,379 | $443K |
| Prudential Financial Inc. | 0.00% | Reduce -2.3% | 80,373 | $437K |
| American Century Companies Inc. | 0.00% | Add +43.2% | 76,655 | $417K |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 75,073 | $408K |
| Massachusetts Financial Services Co. | 0.00% | New | 69,007 | $375K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +5.3% | 23,489 | $373K |
| Woodline Partners LP | 0.00% | Add +518.0% | 67,078 | $365K |
| Verition Fund Management LLC | 0.00% | Add +275.5% | 65,709 | $357K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.2% | 65,640 | $357K |
| Inspire Investing, LLC | 0.04% | New | 65,402 | $356K |
| UBS Group AG | 0.00% | Add +216356.7% | 64,937 | $353K |
| Citigroup Inc. | 0.00% | Add +4.8% | 62,641 | $341K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 61,446 | $334K |
| Texas Permanent School Fund Corp. | 0.00% | Add +1.5% | 61,370 | $334K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.8% | 55,924 | $304K |
| Koesten, Hirschmann & Crabtree, INC. | 0.19% | Add +13.9% | 54,099 | $294K |
| Nebula Research & Development LLC | 0.06% | New | 51,418 | $280K |
| Bayesian Capital Management, LP | 0.02% | New | 47,000 | $256K |
| Comerica Bank | 0.00% | Reduce -5.1% | 46,298 | $252K |
| ExodusPoint Capital Management, LP | 0.00% | New | 45,820 | $249K |
| HB Wealth Management, LLC | 0.00% | Add +0.3% | 45,348 | $247K |
| Vident Advisory, LLC | 0.00% | Reduce -5.3% | 43,260 | $235K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.0% | 43,148 | $234K |
| Qube Research & Technologies Ltd | 0.00% | New | 42,670 | $232K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 41,755 | $227K |
| Squarepoint Ops LLC | 0.00% | New | 40,841 | $222K |
| Deutsche Bank AG | 0.00% | Reduce -0.8% | 40,448 | $220K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 39,528 | $215K |
| Sherbrooke Park Advisers LLC | 0.04% | Add +146.5% | 38,298 | $208K |
| Wells Fargo & Company | 0.00% | Add +9.6% | 37,447 | $204K |
| US Bancorp \de | 0.00% | Add +9.6% | 36,980 | $201K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -53.5% | 35,600 | $194K |
| State of Tennessee, Department of Treasury | 0.00% | Add +47.2% | 35,357 | $192K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.8% | 35,100 | $191K |
| Praxis Investment Management Inc. | 0.01% | No change | 33,940 | $185K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.7% | 33,367 | $182K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.6% | 32,395 | $176K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.4% | 32,188 | $175K |
| Raymond James & Associates | 0.00% | Add +12.3% | 31,815 | $173K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.7% | 31,471 | $171K |
| Aigen Investment Management, LP | 0.04% | Reduce -5.3% | 30,540 | $166K |
| Engineers Gate Manager LP | 0.00% | Reduce -67.0% | 26,039 | $142K |
"% of holder's portfolio" is ADTN's weight in each manager's 13F, not the share of Adtran Holdings Inc. the manager owns.