Adtran HoldingsADTN
13F holders, Q3 2024 (September 30)152holders −6
17new positions
23sold out
7famous investors
$5.92avg. 13F price*
At the end of Q3 2024, 152 institutions reported holding Adtran Holdings Inc. (ADTN) in their 13F filings, down 6 from Q2 2024. 17 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($40.7M), Vanguard Group Inc. ($38.8M) and Divisar Capital Management LLC ($36.1M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adtran Holdings Inc.
- CUSIP
- 00486H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.0M |
| Exits | 23 | $7.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,829,583 shares bought and 6,023,094 shares sold, net −1,193,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| BlackRock, Inc. | 0.00% | — | 6,859,591 | $40.7M |
| Vanguard Group Inc. | 0.00% | Add +8.1% | 6,550,941 | $38.8M |
| Divisar Capital Management LLC | 6.65% | Add +6.0% | 6,083,241 | $36.1M |
| DNB Asset Management AS | 0.13% | Add +4.5% | 4,837,765 | $28.7M |
| William Blair Investment Management, LLC | 0.07% | Add +2.1% | 4,532,169 | $26.9M |
| Paradigm Capital Management Inc. | 0.65% | Add +0.5% | 2,459,600 | $14.6M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 2,082,669 | $12.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 1,810,112 | $10.7M |
| State Street Corp. | 0.00% | Add +2.8% | 1,767,902 | $10.5M |
| Needham Investment Management LLC | 0.61% | Reduce -5.3% | 1,335,000 | $7.9M |
| Westerly Capital Management, LLC | 4.45% | Add +129.6% | 1,320,000 | $7.8M |
| Millennium Management | 0.01% | Reduce -24.9% | 1,164,214 | $6.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +46.9% | 1,001,807 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -42.4% | 1,000,506 | $5.9M |
| Tieton Capital Management, LLC | 2.96% | Reduce -0.6% | 962,404 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.3% | 880,973 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -8.1% | 819,521 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 814,850 | $4.8M |
| Kovack Advisors, Inc. | 0.49% | Add +20.9% | 778,850 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +1545.2% | 662,154 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 644,567 | $3.8M |
| Jane Street Group, LLC | 0.01% | Reduce -27.3% | 629,958 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -14.9% | 527,412 | $3.1M |
| Gsa Capital Partners LLP | 0.22% | Add +99.3% | 491,414 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.9% | 475,633 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +56.4% | 437,861 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -41.2% | 400,340 | $2.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.41% | No change | 400,000 | $2.4M |
| Nierenberg Investment Management Company, LLC | 1.22% | New | 343,110 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.5% | 342,632 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.5% | 284,684 | $1.7M |
| White Pine Capital LLC | 0.57% | Add +113.5% | 281,718 | $1.7M |
| Tudor Investment Corporation | 0.02% | Add +146.6% | 276,819 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 259,890 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -24.2% | 247,966 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 228,200 | $1.4M |
| Amundi | 0.00% | Reduce -9.2% | 221,365 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +5.3% | 215,019 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -51.9% | 213,862 | $1.3M |
| Numerai GP LLC | 0.33% | Reduce -0.9% | 208,914 | $1.2M |
| AQR Capital Management | 0.00% | Add +771.3% | 197,995 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 197,116 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +50.7% | 195,091 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -41.3% | 188,143 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -43.7% | 165,929 | $984K |
| HRT Financial LP | 0.00% | Reduce -60.0% | 160,793 | $953K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -29.1% | 158,335 | $939K |
| Rhumbline Advisers | 0.00% | Add +0.3% | 125,803 | $746K |
| JPMorgan Chase & Co. | 0.00% | Add +12.1% | 124,914 | $741K |
| Barclays PLC | 0.00% | Add +11.4% | 115,741 | $686K |
| American Century Companies Inc. | 0.00% | Add +24.1% | 112,115 | $665K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -24.5% | 108,178 | $641K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 92,865 | $551K |
| Two Sigma Investments, LP | 0.00% | Reduce -51.8% | 91,800 | $544K |
| Lido Advisors, LLC | 0.00% | No change | 90,810 | $539K |
| Alliancebernstein L.P. | 0.00% | Reduce -9.3% | 86,841 | $515K |
| XTX Topco Ltd | 0.03% | Reduce -9.9% | 79,180 | $470K |
| STRS Ohio | 0.00% | No change | 73,900 | $438K |
| Citigroup Inc. | 0.00% | Reduce -27.3% | 71,921 | $426K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 69,715 | $413K |
| Inspire Investing, LLC | 0.04% | Add +5.1% | 69,640 | $413K |
| Jump Financial, LLC | 0.01% | Reduce -71.9% | 66,409 | $394K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -45.3% | 65,602 | $389K |
| Nebula Research & Development LLC | 0.04% | Reduce -53.4% | 57,809 | $343K |
| Creative Planning | 0.00% | Reduce -0.8% | 54,700 | $324K |
| Koesten, Hirschmann & Crabtree, INC. | 0.19% | No change | 54,099 | $321K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -22.7% | 53,353 | $317K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.2% | 50,100 | $297K |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 48,805 | $289K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -56.3% | 47,236 | $280K |
| Deutsche Bank AG | 0.00% | Add +44.0% | 45,802 | $272K |
| HB Wealth Management, LLC | 0.00% | No change | 45,208 | $268K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.7% | 43,216 | $256K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 42,108 | $250K |
| Wells Fargo & Company | 0.00% | Add +5.8% | 41,244 | $245K |
| Graham Capital Management, L.P. | 0.01% | Reduce -7.9% | 41,140 | $244K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -68.6% | 37,868 | $225K |
| UBS Group AG | 0.00% | Reduce -6.4% | 37,186 | $221K |
| MetLife Investment Management, LLC | 0.00% | Reduce -16.7% | 36,841 | $218K |
| Verition Fund Management LLC | 0.00% | Reduce -79.9% | 36,499 | $216K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 32,333 | $192K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 30,630 | $182K |
| SG Americas Securities, LLC | 0.00% | Add +66.5% | 28,413 | $168K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -70.5% | 26,260 | $156K |
| Walleye Capital LLC | 0.00% | New | 25,099 | $149K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 22,299 | $132K |
| New York State Common Retirement Fund | 0.00% | No change | 21,858 | $130K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -0.5% | 21,500 | $127K |
| Quantinno Capital Management LP | 0.00% | New | 20,303 | $120K |
| Point72 Asset Management | 0.00% | New | 19,265 | $114K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +94.8% | 18,906 | $112K |
| Simplex Trading, LLC | 0.00% | New | 18,971 | $112K |
| Worth Venture Partners, LLC | 0.82% | Add +49.2% | 18,467 | $110K |
| Engineers Gate Manager LP | 0.00% | Reduce -82.5% | 17,556 | $104K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 16,961 | $101K |
| Walleye Trading LLC | 0.00% | No change | 16,000 | $95K |
| Intech Investment Management LLC | 0.00% | New | 15,453 | $92K |
| Freedom Investment Management, Inc. | 0.01% | Reduce -8.8% | 15,408 | $91K |
| ProShare Advisors LLC | 0.00% | Add +42.3% | 14,881 | $88K |
| Two Sigma Securities, LLC | 0.01% | Reduce -55.4% | 14,752 | $87K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -89.8% | 13,781 | $82K |
| Cinctive Capital Management LP | 0.00% | No change | 13,522 | $80K |
| HSBC Holdings PLC | 0.00% | Reduce -75.2% | 13,180 | $77K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 12,097 | $72K |
| Paloma Partners Management Co | 0.00% | Add +0.8% | 11,496 | $68K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,333 | $67K |
| Park Avenue Securities LLC | 0.00% | New | 10,990 | $65K |
| Guggenheim Capital LLC | 0.00% | Reduce -67.9% | 10,745 | $64K |
| Vident Advisory, LLC | 0.00% | Reduce -79.7% | 10,419 | $62K |
| Versor Investments LP | 0.01% | Reduce -66.7% | 10,100 | $60K |
| Royal Bank of Canada | 0.00% | Add +4.3% | 8,877 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,756 | $46K |
| Legal & General Group Plc | 0.00% | Reduce -80.6% | 7,476 | $44K |
| Quantbot Technologies LP | 0.00% | Reduce -85.0% | 7,309 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.9% | 5,995 | $36K |
| California State Teachers Retirement System | 0.00% | No change | 5,706 | $34K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 119,654 | $33K |
| nVerses Capital, LLC | 0.01% | Add +33.3% | 5,200 | $31K |
| Cwm, LLC | 0.00% | Add +194.9% | 4,939 | $29K |
| Gladius Capital Management LP | 0.02% | Reduce -18.8% | 4,716 | $28K |
| Blue Trust, Inc. | 0.00% | Add +798.7% | 4,700 | $25K |
| Quadrant Capital Group LLC | 0.00% | Add +0.4% | 3,934 | $23K |
| US Bancorp \de | 0.00% | Reduce -45.7% | 3,170 | $19K |
| GAMMA Investing LLC | 0.00% | Add +110.7% | 3,125 | $19K |
| Amalgamated Bank | 0.00% | No change | 2,710 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -77.4% | 2,548 | $15K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,510 | $15K |
| FMR LLC | 0.00% | Add +24.0% | 2,380 | $14K |
| Quarry LP | 0.00% | New | 1,448 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +28.9% | 1,268 | $7K |
| Signaturefd, LLC | 0.00% | No change | 1,263 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 1,223 | $7K |
| Comerica Bank | 0.00% | Reduce -4.9% | 1,153 | $7K |
| Picton Mahoney Asset Management | 0.00% | New | 903 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 600 | $4K |
| National Bank of Canada | 0.00% | New | 570 | $3K |
| Advisors Asset Management, Inc. | 0.00% | New | 530 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 513 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 472 | $3K |
| Aquatic Capital Management LLC | 0.00% | New | 400 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.3% | 300 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 274 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.2% | 273 | $2K |
| Group One Trading LLC | 0.00% | No change | 239 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 228 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -89.5% | 188 | $1K |
| Rothschild Investment LLC | 0.00% | Add +111.8% | 180 | $1K |
| True Wealth Design, LLC | 0.00% | New | 112 | $665 |
| Private Wealth Management Group, LLC | 0.00% | No change | 108 | $641 |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -97.1% | 1 | $8 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| Covestor Ltd | 0.00% | Reduce -44.1% | 38 | $0 |
"% of holder's portfolio" is ADTN's weight in each manager's 13F, not the share of Adtran Holdings Inc. the manager owns.