Adtran HoldingsADTN

13F holders, Q1 2026 (March 31)
228holders +15
44new positions
29sold out
7famous investors
$12.57avg. 13F price*

At the end of Q1 2026, 228 institutions reported holding Adtran Holdings Inc. (ADTN) in their 13F filings, up 15 from Q4 2025. 44 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($98.6M), Vanguard Portfolio Management LLC ($60.0M) and Vanguard Capital Management LLC ($43.1M). 7 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Adtran Holdings Inc.
CUSIP
00486H105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 168Q1 2024Q2 2024: 158Q2 2024Q3 2024: 152Q3 2024Q4 2024: 158Q4 2024Q1 2025: 205Q1 2025Q2 2025: 193Q2 2025Q3 2025: 221Q3 2025Q4 2025: 213Q4 2025Q1 2026: 228Q1 2026Q2 2026: 249Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions44$83.1M
Exits29$27.1M

All 13F filers, Q4 2025 → Q1 2026: 17,836,400 shares bought and 10,108,619 shares sold, net +7,727,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

BlackRock, Inc. 0.00% Reduce -3.5% 7,840,254 $98.6M
Vanguard Portfolio Management LLC 0.00% — 4,771,452 $60.0M
Vanguard Capital Management LLC 0.00% — 3,426,230 $43.1M
Royce & Associates LP 0.39% Add +20.4% 3,127,403 $39.3M
DNB Asset Management AS 0.14% No change 3,123,679 $39.3M
State Street Corp. 0.00% Add +18.4% 2,350,737 $29.6M
William Blair Investment Management, LLC 0.08% Reduce -19.7% 1,989,530 $25.0M
Millennium Management 0.02% Reduce -29.6% 1,896,411 $23.9M
Morgan Stanley 0.00% Add +36.4% 1,832,872 $23.1M
Geode Capital Management, LLC 0.00% Add +3.0% 1,819,123 $22.9M
Divisar Capital Management LLC 5.67% Reduce -40.8% 1,769,439 $22.3M
JPMorgan Chase & Co. 0.00% Add +249.0% 1,518,697 $18.5M
First Eagle Investment Management, LLC 0.03% Add +10.8% 1,368,707 $17.2M
Dimensional Fund Advisors LP 0.00% Add +50.5% 1,337,028 $16.8M
SG Americas Securities, LLC 0.02% Add +53.6% 1,316,049 $16.6M
Needham Investment Management LLC 0.79% Reduce -15.1% 1,228,500 $15.5M
Shannon River Fund Management LLC 2.93% New 1,219,976 $15.3M
D. E. Shaw & Co. 0.01% Add +1.7% 1,218,969 $15.3M
Boston Partners 0.02% New 1,181,314 $14.9M
Two Sigma Investments, LP 0.01% Add +1492.9% 1,123,524 $14.1M
Sei Investments Co. 0.01% Add +162.0% 1,105,110 $13.9M
Tieton Capital Management, LLC 4.36% Add +4.7% 1,035,167 $13.0M
Invesco Ltd. 0.00% Add +301.5% 990,994 $12.5M
Goldman Sachs Group Inc. 0.00% Add +86.2% 970,707 $12.2M
Barclays PLC 0.00% Reduce -17.6% 927,775 $11.7M
Federated Hermes, Inc. 0.02% Add +6.5% 922,616 $11.6M
Marshall Wace, LLP 0.01% New 891,520 $11.2M
Squarepoint Ops LLC 0.02% Add +11.3% 887,962 $11.2M
AQR Capital Management 0.00% Add +256.2% 843,924 $10.6M
Westerly Capital Management, LLC 3.10% Add +14.3% 800,000 $10.1M
Heartland Advisors Inc. 0.48% New 750,000 $9.4M
Kovack Advisors, Inc. 0.50% Reduce -2.3% 736,000 $9.4M
Paradigm Capital Management Inc. 0.35% Reduce -35.1% 733,200 $9.2M
Trexquant Investment LP 0.06% Add +90.8% 684,909 $8.6M
Northern Trust Corp. 0.00% Add +2.6% 659,248 $8.3M
Tudor Investment Corporation 0.04% Reduce -30.9% 654,943 $8.2M
1492 Capital Management LLC 3.00% Add +6.8% 625,024 $7.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.2% 624,112 $7.9M
FMR LLC 0.00% Add +211.0% 615,436 $7.7M
HRT Financial LP 0.02% Add +4.0% 568,126 $7.1M
Point72 Asset Management 0.01% Add +34.0% 564,780 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +53.4% 560,348 $7.0M
Kerrisdale Advisers, LLC 2.64% New 552,010 $6.9M
Vanguard Fiduciary Trust Co. 0.00% — 522,530 $6.6M
Nomura Holdings Inc. 0.05% Reduce -31.9% 464,176 $5.8M
Jacobs Levy Equity Management, Inc. 0.02% Add +680.0% 461,681 $5.8M
Assenagon Asset Management S.A. 0.01% Reduce -59.4% 457,952 $5.8M
Royal Bank of Canada 0.00% Reduce -14.6% 457,402 $5.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +60.2% 455,647 $5.7M
Citadel Advisors 0.00% Add +300.2% 393,734 $5.0M
Wells Fargo & Company 0.00% Reduce -11.0% 378,572 $4.8M
Mackenzie Financial Corp. 0.01% Add +2.0% 368,680 $4.6M
Bank of America Corp. 0.00% Add +12.4% 367,226 $4.6M
White Pine Capital LLC 1.24% Add +6.2% 361,619 $4.5M
Lisanti Capital Growth, LLC 1.07% New 336,965 $4.2M
Nuveen, LLC 0.00% Add +85.6% 335,189 $4.2M
Cramer Rosenthal McGlynn LLC 0.27% New 287,178 $3.6M
Qube Research & Technologies Ltd 0.00% Add +175.2% 269,945 $3.4M
ExodusPoint Capital Management, LP 0.03% Add +22.6% 259,916 $3.3M
Deutsche Bank AG 0.00% Reduce -25.5% 258,657 $3.3M
Manatuck Hill Partners, LLC 1.03% New 250,000 $3.1M
State of Wisconsin Investment Board 0.01% Reduce -7.7% 249,706 $3.1M
UBS Group AG 0.00% Add +48.1% 249,157 $3.1M
Bank of New York Mellon Corp 0.00% Reduce -3.6% 240,001 $3.0M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +100.0% 235,188 $3.0M
Algert Global LLC 0.04% Reduce -41.1% 228,160 $2.9M
Engineers Gate Manager LP 0.03% Add +42.4% 218,511 $2.7M
American Century Companies Inc. 0.00% Reduce -0.6% 216,262 $2.7M
Renaissance Technologies 0.00% Reduce -19.4% 202,899 $2.6M
HERALD INVESTMENT MANAGEMENT Ltd 0.35% No change 200,000 $2.5M
Raymond James Financial Inc. 0.00% Reduce -17.3% 191,995 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.3% 190,238 $2.4M
Inspire Investing, LLC 0.13% Add +241.6% 182,522 $2.3M
Ameriprise Financial Inc. 0.00% Reduce -14.6% 171,956 $2.2M
BNP Paribas Financial Markets 0.00% Reduce -51.0% 170,769 $2.1M
Walleye Trading LLC 0.04% Add +868.1% 154,896 $1.9M
Acadian Asset Management LLC 0.00% Add +65.9% 147,706 $1.9M
Brevan Howard Capital Management LP 0.02% Add +19.2% 144,214 $1.8M
Swiss National Bank 0.00% Add +2.1% 142,600 $1.8M
Occudo Quantitative Strategies LP 0.10% New 100,956 $1.8M
Globeflex Capital L P 0.25% Add +24.0% 132,417 $1.7M
Lido Advisors, LLC 0.01% Add +42.5% 129,330 $1.6M
Landscape Capital Management, L.L.C. 0.10% Add +1005.3% 128,002 $1.6M
Victory Capital Management Inc. 0.00% Reduce -1.1% 123,600 $1.6M
Legato Capital Management LLC 0.14% New 123,100 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +12276.3% 123,020 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +12.9% 122,707 $1.5M
Divisadero Street Capital Management, LP 0.07% Reduce -4.5% 121,731 $1.5M
Alliancebernstein L.P. 0.00% Reduce -43.3% 167,920 $1.5M
OP Asset Management Ltd 0.01% New 115,374 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -2.6% 114,049 $1.4M
Jump Financial, LLC 0.02% Add +34.8% 105,866 $1.3M
Jane Street Group, LLC 0.00% Reduce -70.5% 101,489 $1.3M
Legal & General Group Plc 0.00% Reduce -11.2% 100,486 $1.3M
HSBC Holdings PLC 0.00% Add +24.1% 97,411 $1.2M
Simplex Trading, LLC 0.04% Add +557.3% 97,585 $1.2M
Rhumbline Advisers 0.00% Reduce -2.5% 93,389 $1.2M
Nierenberg Investment Management Company, LLC 0.58% No change 93,110 $1.2M
HighTower Advisors, LLC 0.00% New 93,101 $1.2M
XTX Topco Ltd 0.02% Add +34.7% 89,835 $1.1M
Creative Planning 0.00% Add +42.0% 86,518 $1.1M
Koesten, Hirschmann & Crabtree, INC. 0.52% Add +20.4% 84,854 $1.1M
Susquehanna Advisors Group, Inc. 0.07% Reduce -1.0% 81,694 $1.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +25.0% 81,000 $1.0M
Potomac Capital Management, Inc. 0.85% New 77,200 $971K
Polen Capital Management LLC 0.01% New 75,688 $952K
California State Teachers Retirement System 0.00% Reduce -0.8% 72,023 $906K
Tidal Investments LLC 0.00% New 71,900 $905K
Massachusetts Financial Services Co. 0.00% Reduce -2.6% 67,635 $851K
Schonfeld Strategic Advisors LLC 0.01% New 66,132 $832K
Susquehanna Portfolio Strategies, LLC 0.01% No change 65,639 $826K
Vanguard Global Advisers, LLC 0.00% — 63,035 $793K
Numerai GP LLC 0.08% Reduce -17.7% 61,359 $772K
Gsa Capital Partners LLP 0.05% Reduce -62.5% 58,857 $740K
Quantbot Technologies LP 0.03% Add +425.4% 56,800 $715K
Voya Investment Management LLC 0.00% Reduce -1.2% 56,703 $713K
Man Group plc 0.00% Reduce -69.0% 54,171 $681K
PDT Partners, LLC 0.04% Add +158.4% 53,641 $675K
EntryPoint Capital, LLC 0.20% Add +85.8% 53,446 $672K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +181.2% 52,756 $664K
Quantinno Capital Management LP 0.00% Add +18.8% 52,455 $660K
Y-Intercept (Hong Kong) Ltd 0.01% Add +45.4% 52,099 $655K
Franklin Resources Inc. 0.00% Reduce -34.7% 52,029 $655K
Worth Venture Partners, LLC 4.39% Reduce -19.1% 48,908 $615K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 46,550 $586K
nVerses Capital, LLC 0.51% New 44,853 $564K
MetLife Investment Management, LLC 0.00% Add +22.0% 40,837 $514K
Integrated Quantitative Investments LLC 0.09% Reduce -60.7% 38,383 $483K
Campbell & CO Investment Adviser LLC 0.03% Add +24.7% 38,324 $482K
Quadrant Capital Group LLC 0.01% No change 35,710 $449K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 34,865 $439K
Ieq Capital, LLC 0.00% New 34,359 $432K
Voloridge Investment Management, LLC 0.00% Reduce -76.8% 33,937 $427K
Jain Global LLC 0.01% Reduce -48.0% 33,664 $423K
Janus Henderson Group PLC 0.00% No change 32,900 $413K
Counterpoint Mutual Funds LLC 0.06% New 32,721 $412K
Mariner, LLC 0.00% New 32,510 $409K
Virtus Advisers, LLC 0.19% No change 31,571 $397K
Granahan Investment Management, LLC 0.02% Reduce -43.9% 30,782 $387K
Waverly Advisors, LLC 0.00% Reduce -5.6% 29,879 $376K
Panagora Asset Management Inc. 0.00% No change 29,879 $376K
Group One Trading LLC 0.01% Add +640.4% 26,275 $331K
Russell Investments Group, Ltd. 0.00% Reduce -10.2% 25,926 $326K
Mercer Global Advisors Inc. 0.00% New 25,561 $322K
Caxton Associates LLP 0.01% New 24,497 $308K
Cwm, LLC 0.00% Add +289.2% 24,421 $307K
Bridgefront Capital, LLC 0.07% Reduce -20.5% 23,619 $297K
Hillsdale Investment Management Inc. 0.01% Reduce -95.4% 22,900 $288K
State Board of Administration of Florida Retirement System 0.00% No change 22,299 $281K
New York State Common Retirement Fund 0.00% No change 21,858 $275K
Police & Firemen's Retirement System of New Jersey 0.00% No change 21,011 $264K
Susquehanna Fundamental Investments, LLC 0.01% New 20,443 $257K
Headlands Technologies LLC 0.03% New 20,405 $257K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.4% 20,188 $254K
Arizona State Retirement System 0.00% Reduce -1.1% 19,805 $249K
Cerity Partners LLC 0.00% New 19,791 $249K
Citigroup Inc. 0.00% Add +35.3% 18,427 $232K
Fox Run Management, L.L.C. 0.04% Add +40.1% 18,098 $221K
Intech Investment Management LLC 0.00% Reduce -26.6% 17,370 $219K
Vanguard Investments Australia, Ltd. 0.00% — 17,171 $216K
Stifel Financial Corp. 0.00% Reduce -8.1% 17,040 $214K
KLP Kapitalforvaltning As 0.00% Add +14.4% 16,700 $210K
Entropy Technologies, LP 0.01% Add +53.6% 15,793 $199K
Canada Pension Plan Investment Board 0.00% No change 15,500 $195K
Prelude Capital Management, LLC 0.01% Add +12.7% 15,457 $194K
Pictet Asset Management Holding SA 0.00% No change 15,108 $190K
WINTON GROUP Ltd 0.01% New 15,000 $189K
Harvest Investment Services, LLC 0.03% Reduce -0.5% 14,981 $188K
DRW Securities, LLC 0.01% New 14,600 $184K
Wealth Enhancement Advisory Services, LLC 0.00% New 14,221 $183K
Financial Engines Advisors L.L.C. 0.00% New 14,518 $183K
Neuberger Berman Group LLC 0.00% Add +12.2% 13,908 $175K
Cinctive Capital Management LP 0.01% No change 13,522 $170K
LPL Financial LLC 0.00% Reduce -3.1% 12,722 $160K
IMC-Chicago, LLC 0.00% New 12,429 $156K
Olympiad Research LP 0.47% New 12,342 $155K
Thompson Davis & Co., Inc. 0.10% New 11,865 $149K
Vident Advisory, LLC 0.00% Add +1.1% 11,819 $149K
Prudential Financial Inc. 0.00% New 11,593 $146K
Public Employees Retirement Association of Colorado 0.00% No change 11,333 $143K
ProShare Advisors LLC 0.00% Reduce -20.7% 10,782 $136K
Tower Research Capital LLC (TRC) 0.00% Add +75.7% 8,092 $102K
Freestone Grove Partners LP 0.00% Reduce -22.9% 7,731 $97K
Ameritas Investment Partners, Inc. 0.00% No change 6,214 $78K
St Germain D J Co. Inc. 0.00% No change 5,000 $63K
State of Alaska, Department of Revenue 0.00% No change 3,872 $48K
GAMMA Investing LLC 0.00% Add +0.6% 3,367 $42K
Versant Capital Management, Inc 0.00% Reduce -5.1% 2,631 $33K
MAI Capital Management 0.00% Add +4731.3% 2,319 $29K
Parkside Financial Bank & Trust 0.00% New 2,134 $27K
US Bancorp \de 0.00% Add +0.8% 1,607 $20K
Covestor Ltd 0.01% Reduce -7.9% 1,608 $20K
Allworth Financial LP 0.00% Add +3892.3% 1,557 $20K
Signaturefd, LLC 0.00% No change 1,445 $18K
Fifth Third Bancorp 0.00% New 1,289 $16K
Nisa Investment Advisors, LLC 0.00% Add +4.5% 1,262 $16K
Rothschild Investment LLC 0.00% Add +272.9% 783 $10K
PNC Financial Services Group, Inc. 0.00% Reduce -0.5% 625 $8K
Sterling Capital Management LLC 0.00% Reduce -3.4% 483 $6K
EverSource Wealth Advisors, LLC 0.00% Add +133.0% 466 $6K
Osaic Holdings, Inc. 0.00% No change 439 $6K
Smartleaf Asset Management LLC 0.00% Reduce -42.3% 441 $5K
Los Angeles Capital Management LLC 0.00% Reduce -98.7% 374 $5K
Farther Finance Advisors, LLC 0.00% Add +896.8% 309 $4K
Johnson Financial Group, Inc. 0.00% No change 296 $4K
Jones Financial Companies LLLP 0.00% Add +85.4% 280 $4K
Root Financial Partners, LLC 0.00% New 276 $3K
Basecamp Wealth Advisors LLC 0.00% New 253 $3K
Arax Advisory Partners 0.00% Add +4800.0% 245 $3K
Parallel Advisors, LLC 0.00% No change 228 $3K
IFP Advisors, Inc 0.00% Add +6600.0% 201 $3K
True Wealth Design, LLC 0.00% No change 194 $2K
Essential Partners LLC 0.00% Add +384.4% 155 $2K
Quarry LP 0.00% New 122 $2K
Assetmark, Inc. 0.00% Add +255.9% 121 $2K
N.E.W. Advisory Services LLC 0.00% Reduce -9.1% 100 $1K
Private Wealth Management Group, LLC 0.00% No change 88 $1K
Keating Financial Advisory Services, Inc. 0.00% New 88 $1K
Twin Peaks Wealth Advisors, LLC 0.00% New 60 $755
Wealth Preservation Advisors, LLC 0.00% New 53 $667
SJS Investment Consulting Inc. 0.00% New 49 $617
Torren Management, LLC 0.00% No change 46 $579
SBI Securities Co., Ltd. 0.00% Add +76.9% 23 $289
Bruce G. Allen Investments, LLC 0.00% New 21 $264
JPL Wealth Management, LLC 0.00% New 19 $240
Larson Financial Group LLC 0.00% No change 8 $101
Caitong International Asset Management Co., Ltd 0.00% Reduce -91.8% 7 $88
Huntington National Bank 0.00% No change 1 $13

"% of holder's portfolio" is ADTN's weight in each manager's 13F, not the share of Adtran Holdings Inc. the manager owns.