Adtran HoldingsADTN
13F holders, Q2 2024 (June 30)158holders −10
34new positions
45sold out
6famous investors
$5.26avg. 13F price*
At the end of Q2 2024, 158 institutions reported holding Adtran Holdings Inc. (ADTN) in their 13F filings, down 10 from Q1 2024. 34 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($34.7M), Vanguard Group Inc. ($31.9M) and Divisar Capital Management LLC ($30.2M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Adtran Holdings Inc.
- CUSIP
- 00486H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $13.5M |
| Exits | 45 | $15.8M |
All 13F filers, Q1 2024 → Q2 2024: 14,492,319 shares bought and 18,165,963 shares sold, net −3,673,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| BlackRock Inc. | 0.00% | Reduce -47.2% | 6,603,046 | $34.7M |
| Vanguard Group Inc. | 0.00% | Reduce -7.5% | 6,062,697 | $31.9M |
| Divisar Capital Management LLC | 5.72% | Add +25.0% | 5,740,461 | $30.2M |
| DNB Asset Management AS | 0.12% | Add +33.4% | 4,631,848 | $24.4M |
| William Blair Investment Management, LLC | 0.06% | Reduce -0.4% | 4,437,187 | $23.3M |
| Paradigm Capital Management Inc. | 0.59% | Add +173.1% | 2,447,100 | $12.9M |
| Morgan Stanley | 0.00% | Add +62.0% | 2,135,321 | $11.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 1,746,152 | $9.2M |
| Citadel Advisors | 0.01% | Add +196.6% | 1,737,509 | $9.1M |
| State Street Corp. | 0.00% | Reduce -42.8% | 1,719,360 | $9.0M |
| Millennium Management | 0.01% | Add +8824.3% | 1,549,621 | $8.2M |
| Needham Investment Management LLC | 0.61% | Add +21.0% | 1,410,000 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.9% | 1,016,458 | $5.3M |
| Tieton Capital Management, LLC | 2.83% | Add +0.2% | 967,884 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.1% | 894,626 | $4.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -50.8% | 891,710 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +628.6% | 865,927 | $4.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +67.8% | 681,807 | $3.6M |
| Renaissance Technologies | 0.01% | Add +26.4% | 680,340 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -15.1% | 663,204 | $3.5M |
| Kovack Advisors, Inc. | 0.37% | Add +14.7% | 643,950 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 619,974 | $3.3M |
| Westerly Capital Management, LLC | 1.64% | New | 575,000 | $3.0M |
| Alyeska Investment Group, L.P. | 0.02% | New | 570,066 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +243.4% | 527,889 | $2.8M |
| Marshall Wace, LLP | 0.00% | Add +3656.1% | 444,198 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +124.4% | 415,556 | $2.2M |
| HRT Financial LP | 0.01% | Add +41.5% | 401,556 | $2.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.34% | No change | 400,000 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -54.9% | 387,068 | $2.0M |
| Keeley-Teton Advisors, LLC | 0.24% | Reduce -2.6% | 361,277 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Add +701.0% | 327,148 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +0.7% | 320,307 | $1.7M |
| Trexquant Investment LP | 0.02% | New | 294,525 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.3% | 279,915 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -76.2% | 260,361 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Add +202.9% | 246,513 | $1.3M |
| Amundi | 0.00% | Reduce -6.8% | 243,842 | $1.2M |
| Jump Financial, LLC | 0.03% | Add +114.5% | 236,338 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.9% | 228,200 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +423.7% | 223,455 | $1.2M |
| Numerai GP LLC | 0.40% | Add +138.2% | 210,848 | $1.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +21.7% | 204,261 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -5.7% | 190,520 | $1.0M |
| Verition Fund Management LLC | 0.01% | Add +175.9% | 181,284 | $954K |
| Boothbay Fund Management, LLC | 0.03% | Add +1151.3% | 143,214 | $753K |
| Brevan Howard Capital Management LP | 0.05% | New | 135,172 | $711K |
| White Pine Capital LLC | 0.26% | Add +410.4% | 131,948 | $694K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 129,491 | $681K |
| Rhumbline Advisers | 0.00% | Reduce -46.9% | 125,464 | $660K |
| Nebula Research & Development LLC | 0.11% | Add +141.2% | 124,018 | $652K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +214.7% | 120,508 | $634K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 119,930 | $631K |
| Siemens Fonds Invest GmbH | 0.05% | No change | 119,654 | $629K |
| Tudor Investment Corporation | 0.01% | Reduce -47.7% | 112,278 | $591K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.6% | 111,436 | $586K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 108,185 | $569K |
| Barclays PLC | 0.00% | Add +0.4% | 103,861 | $546K |
| Engineers Gate Manager LP | 0.01% | Add +285.2% | 100,309 | $528K |
| Citigroup Inc. | 0.00% | Add +57.9% | 98,933 | $520K |
| Alliancebernstein L.P. | 0.00% | Add +45.9% | 95,791 | $504K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.9% | 92,213 | $486K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 90,810 | $478K |
| American Century Companies Inc. | 0.00% | Add +17.9% | 90,343 | $475K |
| Balyasny Asset Management L.P. | 0.00% | New | 89,070 | $469K |
| XTX Topco Ltd | 0.04% | Add +309.2% | 87,879 | $462K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -93.3% | 79,322 | $417K |
| STRS Ohio | 0.00% | New | 73,900 | $389K |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 71,403 | $376K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -64.1% | 70,794 | $372K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +194.4% | 69,035 | $364K |
| Inspire Investing, LLC | 0.04% | Add +1.3% | 66,253 | $348K |
| Koesten, Hirschmann & Crabtree, INC. | 0.19% | No change | 54,099 | $294K |
| Creative Planning | 0.00% | Add +155.2% | 55,166 | $290K |
| HSBC Holdings PLC | 0.00% | Add +327.5% | 53,065 | $282K |
| EntryPoint Capital, LLC | 0.13% | New | 51,556 | $271K |
| Vident Advisory, LLC | 0.01% | Add +18.8% | 51,387 | $270K |
| Voya Investment Management LLC | 0.00% | Add +92.4% | 48,917 | $257K |
| Quantbot Technologies LP | 0.01% | Add +109.8% | 48,836 | $257K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.3% | 45,208 | $238K |
| Graham Capital Management, L.P. | 0.01% | New | 44,667 | $235K |
| MetLife Investment Management, LLC | 0.00% | Add +11.9% | 44,230 | $233K |
| Corebridge Financial, Inc. | 0.00% | — | 42,369 | $223K |
| Weiss Asset Management LP | 0.02% | New | 41,180 | $217K |
| Assenagon Asset Management S.A. | 0.00% | New | 40,248 | $212K |
| UBS Group AG | 0.00% | Reduce -38.8% | 39,732 | $209K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 39,048 | $205K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 38,998 | $205K |
| Legal & General Group Plc | 0.00% | Reduce -81.5% | 38,622 | $203K |
| Guggenheim Capital LLC | 0.00% | Reduce -40.1% | 33,482 | $176K |
| Two Sigma Securities, LLC | 0.01% | New | 33,096 | $174K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.3% | 32,305 | $170K |
| Deutsche Bank AG | 0.00% | Reduce -21.4% | 31,810 | $167K |
| DRW Securities, LLC | 0.01% | New | 31,659 | $167K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 31,315 | $165K |
| Laurion Capital Management LP | 0.01% | New | 30,592 | $161K |
| Versor Investments LP | 0.03% | Add +36.5% | 30,300 | $159K |
| Praxis Investment Management Inc. | 0.01% | No change | 33,940 | $149K |
| Diametric Capital, LP | 0.08% | Add +33.3% | 26,551 | $140K |
| Woodline Partners LP | 0.00% | Reduce -63.5% | 24,509 | $129K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4316.9% | 23,851 | $125K |
| AQR Capital Management | 0.00% | New | 22,723 | $120K |
| Caxton Associates LP | 0.00% | No change | 22,531 | $119K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.1% | 22,299 | $117K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 21,858 | $115K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 21,600 | $114K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -45.4% | 19,314 | $102K |
| Aigen Investment Management, LP | 0.02% | Reduce -40.7% | 18,114 | $95K |
| SG Americas Securities, LLC | 0.00% | New | 17,065 | $90K |
| Stifel Financial Corp. | 0.00% | Reduce -7.8% | 16,971 | $89K |
| Freedom Investment Management, Inc. | 0.01% | Add +32.9% | 16,900 | $89K |
| Cetera Investment Advisers | 0.00% | New | 16,208 | $85K |
| Walleye Trading LLC | 0.00% | New | 16,000 | $84K |
| Virtu Financial LLC | 0.01% | New | 15,374 | $81K |
| Cinctive Capital Management LP | 0.00% | Reduce -94.6% | 13,522 | $71K |
| Prelude Capital Management, LLC | 0.01% | New | 13,469 | $71K |
| Point72 (DIFC) Ltd | 0.01% | New | 13,147 | $69K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,957 | $68K |
| Worth Venture Partners, LLC | 0.51% | New | 12,375 | $65K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,333 | $60K |
| Paloma Partners Management Co | 0.01% | New | 11,399 | $60K |
| Mirabella Financial Services LLP | 0.01% | New | 11,399 | $60K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -90.5% | 11,279 | $59K |
| ProShare Advisors LLC | 0.00% | Reduce -32.9% | 10,455 | $55K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.0% | 9,704 | $51K |
| Royal Bank of Canada | 0.00% | Add +72.1% | 8,511 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,756 | $41K |
| US Bancorp \de | 0.00% | Reduce -84.2% | 5,834 | $31K |
| Gladius Capital Management LP | 0.03% | Add +8.2% | 5,807 | $31K |
| California State Teachers Retirement System | 0.00% | Reduce -92.4% | 5,706 | $30K |
| Quadrant Capital Group LLC | 0.00% | Reduce -22.7% | 3,917 | $21K |
| nVerses Capital, LLC | 0.01% | New | 3,900 | $21K |
| Amalgamated Bank | 0.00% | Reduce -88.1% | 2,710 | $14K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,600 | $14K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -89.0% | 2,510 | $13K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 2,000 | $11K |
| FMR LLC | 0.00% | Add +48.6% | 1,920 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +46.5% | 1,796 | $9K |
| Cwm, LLC | 0.00% | Reduce -48.2% | 1,675 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -16.7% | 1,483 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.3% | 1,273 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -48.0% | 1,263 | $7K |
| Comerica Bank | 0.00% | Reduce -97.4% | 1,212 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 984 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 600 | $3K |
| Blue Trust, Inc. | 0.00% | Add +76.1% | 523 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -73.4% | 476 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 450 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -95.9% | 282 | $1K |
| Group One Trading LLC | 0.00% | Reduce -99.0% | 239 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +307.1% | 228 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Add +30.1% | 108 | $569 |
| Innealta Capital, LLC | 0.00% | New | 96 | $505 |
| Rothschild Investment LLC | 0.00% | New | 85 | $447 |
| First Horizon Advisors, Inc. | 0.00% | No change | 39 | $207 |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -100.0% | 34 | $179 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
| Covestor Ltd | 0.00% | Reduce -12.8% | 68 | $0 |
"% of holder's portfolio" is ADTN's weight in each manager's 13F, not the share of Adtran Holdings Inc. the manager owns.