Adtran HoldingsADTN
13F holders, Q4 2024 (December 31)158holders +6
21new positions
21sold out
6famous investors
$8.33avg. 13F price*
At the end of Q4 2024, 158 institutions reported holding Adtran Holdings Inc. (ADTN) in their 13F filings, up 6 from Q3 2024. 21 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($57.2M), Vanguard Group Inc. ($54.9M) and DNB Asset Management AS ($41.8M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Adtran Holdings Inc.
- CUSIP
- 00486H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $33.6M |
| Exits | 21 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 7,574,364 shares bought and 5,551,907 shares sold, net +2,022,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 6,868,620 | $57.2M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 6,592,419 | $54.9M |
| DNB Asset Management AS | 0.18% | Add +3.8% | 5,022,392 | $41.8M |
| Divisar Capital Management LLC | 8.69% | Reduce -21.0% | 4,806,383 | $40.0M |
| William Blair Investment Management, LLC | 0.09% | Add +2.5% | 4,647,155 | $38.7M |
| Paradigm Capital Management Inc. | 0.93% | Reduce -1.6% | 2,419,600 | $20.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 1,800,479 | $15.0M |
| State Street Corp. | 0.00% | Reduce -0.9% | 1,751,793 | $14.6M |
| Schonfeld Strategic Advisors LLC | 0.08% | New | 1,551,100 | $12.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +24.5% | 1,246,807 | $10.4M |
| Needham Investment Management LLC | 0.80% | Reduce -6.7% | 1,245,000 | $10.4M |
| Tieton Capital Management, LLC | 3.99% | Add +23.9% | 1,192,009 | $9.9M |
| Morgan Stanley | 0.00% | Reduce -43.1% | 1,185,173 | $9.9M |
| Millennium Management | 0.01% | Reduce -8.6% | 1,064,589 | $8.9M |
| Westerly Capital Management, LLC | 3.58% | Reduce -29.6% | 930,000 | $7.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +39.7% | 925,310 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +591.5% | 863,807 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 808,228 | $6.7M |
| Kovack Advisors, Inc. | 0.65% | Add +2.7% | 799,950 | $6.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -4.9% | 779,298 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.1% | 756,898 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 731,745 | $6.1M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 681,878 | $5.7M |
| Bank of America Corp. | 0.00% | Add +20.2% | 634,013 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +42.5% | 623,935 | $5.2M |
| Jane Street Group, LLC | 0.01% | Reduce -22.0% | 491,250 | $4.1M |
| Royce & Associates LP | 0.04% | New | 487,500 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -55.8% | 441,856 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Add +56.5% | 387,944 | $3.2M |
| Marshall Wace, LLP | 0.00% | Add +79.6% | 384,043 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.9% | 381,305 | $3.2M |
| 1492 Capital Management LLC | 1.45% | New | 364,056 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.6% | 354,005 | $2.9M |
| Nierenberg Investment Management Company, LLC | 1.67% | No change | 343,110 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -18.0% | 328,240 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.0% | 308,427 | $2.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.41% | Reduce -25.0% | 300,000 | $2.5M |
| UBS Group AG | 0.00% | Add +687.2% | 292,729 | $2.4M |
| Trexquant Investment LP | 0.03% | Add +72.9% | 286,855 | $2.4M |
| White Pine Capital LLC | 0.79% | Reduce -0.4% | 280,609 | $2.3M |
| Tudor Investment Corporation | 0.02% | Add +0.6% | 278,489 | $2.3M |
| Invesco Ltd. | 0.00% | Add +7.0% | 278,124 | $2.3M |
| Barclays PLC | 0.00% | Add +134.8% | 271,814 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 257,591 | $2.1M |
| Crestline Management, L.P. | 0.07% | New | 239,594 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +23.0% | 231,364 | $1.9M |
| Numerai GP LLC | 0.53% | Add +10.5% | 230,773 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 228,200 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +2.5% | 220,401 | $1.8M |
| Gsa Capital Partners LLP | 0.14% | Reduce -55.3% | 219,617 | $1.8M |
| Shellback Capital, LP | 0.11% | New | 198,440 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -10.5% | 174,548 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +53.5% | 172,100 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 124,288 | $1.0M |
| Victory Capital Management Inc. | 0.00% | New | 121,500 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 119,708 | $997K |
| HRT Financial LP | 0.00% | Reduce -34.1% | 106,032 | $883K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.1% | 99,572 | $829K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 98,986 | $825K |
| AQR Capital Management | 0.00% | Reduce -50.2% | 98,524 | $821K |
| Susquehanna Advisors Group, Inc. | 0.06% | — | 97,648 | $813K |
| Two Sigma Investments, LP | 0.00% | Add +5.6% | 96,968 | $808K |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 90,811 | $756K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 82,046 | $683K |
| STRS Ohio | 0.00% | Add +3.4% | 76,400 | $636K |
| Deutsche Bank AG | 0.00% | Add +59.8% | 73,179 | $610K |
| Citigroup Inc. | 0.00% | Reduce -4.6% | 68,621 | $572K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 67,693 | $564K |
| Man Group plc | 0.00% | New | 65,812 | $548K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +6537000.0% | 65,371 | $545K |
| Creative Planning | 0.00% | Add +9.4% | 59,837 | $498K |
| Balyasny Asset Management L.P. | 0.00% | Add +127.8% | 59,824 | $498K |
| Graham Capital Management, L.P. | 0.02% | Add +38.0% | 56,789 | $473K |
| XTX Topco Ltd | 0.04% | Reduce -29.1% | 56,117 | $467K |
| Koesten, Hirschmann & Crabtree, INC. | 0.26% | No change | 54,099 | $451K |
| Nebula Research & Development LLC | 0.05% | Reduce -10.2% | 51,888 | $432K |
| Wells Fargo & Company | 0.00% | Add +24.8% | 51,465 | $429K |
| Caxton Associates LP | 0.01% | New | 50,213 | $418K |
| Inspire Investing, LLC | 0.05% | Reduce -30.4% | 48,461 | $404K |
| BNP Paribas Financial Markets | 0.00% | New | 47,930 | $399K |
| MetLife Investment Management, LLC | 0.00% | Add +27.1% | 46,838 | $390K |
| Voya Investment Management LLC | 0.00% | Reduce -4.3% | 46,688 | $389K |
| Verition Fund Management LLC | 0.00% | Add +27.2% | 46,427 | $387K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | Reduce -3.0% | 45,809 | $382K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 44,821 | $373K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 40,807 | $340K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 39,153 | $326K |
| Thompson Siegel & Walmsley LLC | 0.00% | New | 35,559 | $296K |
| SG Americas Securities, LLC | 0.00% | Add +24.7% | 35,424 | $295K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -82.4% | 34,638 | $289K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -68.8% | 33,759 | $281K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.5% | 31,533 | $263K |
| Simplex Trading, LLC | 0.01% | Add +58.8% | 30,121 | $250K |
| Worth Venture Partners, LLC | 2.40% | Add +58.2% | 29,217 | $243K |
| Sherbrooke Park Advisers LLC | 0.08% | Reduce -23.2% | 29,087 | $242K |
| AlphaQuest LLC | 0.03% | New | 28,997 | $242K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 28,958 | $241K |
| Intech Investment Management LLC | 0.00% | Add +62.0% | 25,038 | $209K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -56.3% | 23,300 | $194K |
| Catalyst Funds Management Pty Ltd | 0.05% | Add +6.0% | 22,800 | $190K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 22,299 | $186K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 22,180 | $185K |
| New York State Common Retirement Fund | 0.00% | No change | 21,858 | $182K |
| Algert Global LLC | 0.00% | New | 21,500 | $179K |
| Quantinno Capital Management LP | 0.00% | Add +4.3% | 21,180 | $176K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.0% | 21,037 | $175K |
| Inceptionr LLC | 0.04% | New | 19,388 | $162K |
| Engineers Gate Manager LP | 0.00% | Add +4.5% | 18,352 | $153K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -73.7% | 17,234 | $144K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 16,999 | $142K |
| Magnetar Financial LLC | 0.00% | New | 16,846 | $140K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 16,314 | $136K |
| Walleye Trading LLC | 0.00% | No change | 16,000 | $133K |
| Quantbot Technologies LP | 0.00% | Add +104.5% | 14,945 | $124K |
| HSBC Holdings PLC | 0.00% | Add +11.4% | 14,681 | $122K |
| Freedom Investment Management, Inc. | 0.01% | Reduce -5.2% | 14,611 | $122K |
| Cinctive Capital Management LP | 0.01% | No change | 13,522 | $113K |
| SIH Partners, LLLP | 0.01% | New | 12,846 | $107K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -36.7% | 11,967 | $100K |
| Park Avenue Securities LLC | 0.00% | Add +4.7% | 11,502 | $96K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,333 | $94K |
| Royal Bank of Canada | 0.00% | Add +18.8% | 10,543 | $88K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,756 | $65K |
| Group One Trading LLC | 0.00% | Add +3047.7% | 7,523 | $63K |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 6,953 | $58K |
| Aquatic Capital Management LLC | 0.00% | Add +1572.5% | 6,690 | $56K |
| California State Teachers Retirement System | 0.00% | Add +2.2% | 5,829 | $49K |
| Cwm, LLC | 0.00% | Add +4.2% | 5,146 | $43K |
| Quadrant Capital Group LLC | 0.00% | No change | 3,934 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.8% | 3,248 | $27K |
| GAMMA Investing LLC | 0.00% | Add +1.5% | 3,173 | $26K |
| FMR LLC | 0.00% | Add +30.1% | 3,096 | $26K |
| Amalgamated Bank | 0.00% | No change | 2,710 | $23K |
| Sterling Capital Management LLC | 0.00% | Add +820.8% | 2,523 | $21K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,510 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.2% | 2,338 | $19K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,219 | $18K |
| R Squared Ltd | 0.02% | — | 2,180 | $18K |
| US Bancorp \de | 0.00% | Reduce -31.4% | 2,174 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +28.7% | 1,632 | $14K |
| Signaturefd, LLC | 0.00% | No change | 1,263 | $11K |
| Comerica Bank | 0.00% | No change | 1,153 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 1,097 | $9K |
| Picton Mahoney Asset Management | 0.00% | Add +25.8% | 1,136 | $9K |
| Advisors Asset Management, Inc. | 0.00% | Add +23.4% | 654 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +31.8% | 622 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +33.0% | 363 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +20.6% | 275 | $2K |
| Rothschild Investment LLC | 0.00% | Add +11.1% | 200 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 188 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 112 | $933 |
| Private Wealth Management Group, LLC | 0.00% | No change | 108 | $900 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 37 | $308 |
| Larson Financial Group LLC | 0.00% | New | 36 | $300 |
| SBI Securities Co., Ltd. | 0.00% | — | 12 | $100 |
| IFP Advisors, Inc | 0.00% | New | 2 | $17 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
| Covestor Ltd | 0.00% | Reduce -73.7% | 10 | $0 |
"% of holder's portfolio" is ADTN's weight in each manager's 13F, not the share of Adtran Holdings Inc. the manager owns.