Skip to content
Disclosery

ADTN ADTRAN HOLDINGS INC

Follow

COM (common), issuer CIK 926282

158 managers (160 13F filers) reported a position in ADTN shares at 2024-12-31, 61,716,015 shares in all. 21 filers opened a position and 21 filers sold out during the quarter.

Managers
158
13F filers
160
New
21
Added
64
Reduced
49
Sold out
21
Shares held by filers
61,716,015

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.6,868,620$57.2M<0.01%+9,02913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC6,592,419$54.9M<0.01%+41,47813F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS5,022,392$41.8M0.18%+184,62713F-HRTimelineGroup
Divisar Capital Management LLC4,806,383$40M8.69%-1,276,85813F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,647,155$38.7M0.09%+114,98613F-HRTimeline
PARADIGM CAPITAL MANAGEMENT INC/NY2,419,600$20.2M0.93%-40,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,800,479$15M<0.01%-9,63313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,751,793$14.6M<0.01%-16,10913F-HRTimelineGroup
Schonfeld Strategic Advisors LLC1,551,100$12.9M0.08%new13F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…1,246,807$10.4M0.02%+245,00013F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…1,245,000$10.4M0.8%-90,00013F-HRTimelineGroup
Tieton Capital Management, LLC1,192,009$9.93M3.99%+229,60513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,185,173$9.87M<0.01%-897,49613F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,064,589$8.87M0.01%-99,62513F-HRTimelineGroup
WESTERLY CAPITAL MANAGEMENT, LLC930,000$7.75M3.58%-390,00013F-HRTimeline
Assenagon Asset Management S.A.925,310$7.71M0.01%+263,15613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO863,807$7.2M<0.01%+738,89313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp808,228$6.73M<0.01%-6,62213F-HRTimelineGroup
Kovack Advisors, Inc.799,950$6.66M0.65%+21,10013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.779,298$6.49M0.01%-40,22313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co756,898$6.3M<0.01%-124,07513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …731,745$6.1M<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP681,878$5.68M<0.01%+37,31113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/634,013$5.28M<0.01%+106,60113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP623,935$5.2M<0.01%+186,07413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding571,361$4.76M+95,728Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC491,250$4.09M0.01%-138,70813F-HRTimelineGroup
ROYCE & ASSOCIATES LP487,500$4.06M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC441,856$3.68M<0.01%-558,65013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC387,944$3.23M0.01%+139,97813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP384,043$3.2M<0.01%+170,18113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC381,305$3.18M<0.01%+96,62113F-HRTimelineGroup
1492 Capital Management LLC364,056$3.03M1.44%new13F-HRTimeline
Nierenberg Investment Management Compan…343,110$2.86M1.67%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC328,240$2.73M<0.01%-72,10013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC308,427$2.57M<0.01%-34,20513F-HRTimelineGroup
HERALD INVESTMENT MANAGEMENT Ltd300,000$2.5M0.41%-100,00013F-HRTimeline
UBS Group AGin group UBS Group AG292,729$2.44M<0.01%+255,54313F-HRTimelineGroup
Trexquant Investment LP286,855$2.39M0.03%+120,92613F-HRTimeline
WHITE PINE CAPITAL LLC280,609$2.34M0.79%-1,10913F-HRTimeline
TUDOR INVESTMENT CORP ET AL278,489$2.32M0.02%+1,67013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.278,124$2.32M<0.01%+18,23413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC271,814$2.26M<0.01%+156,07313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC257,591$2.15M<0.01%13F-HR/ATimelineGroup
Crestline Management, L.P.239,594$2M0.07%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.231,364$1.93M<0.01%+43,22113F-HRTimelineGroup
Numerai GP LLC230,773$1.92M0.53%+21,85913F-HRTimeline
Nuveen Asset Management, LLCin group TIAA228,200$1.9M<0.01%013F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)220,401$1.83M0.01%+5,38213F-HRTimeline
GSA CAPITAL PARTNERS LLP219,617$1.83M0.14%-271,79713F-HRTimeline
Shellback Capital, LP198,440$1.65M0.11%new13F-HRTimeline
Cubist Systematic Strategies, LLC174,548$1.45M0.02%-20,54313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC172,100$1.43M<0.01%+59,98513F-HRTimelineGroup
RHUMBLINE ADVISERS124,288$1.04M<0.01%-1,51513F-HR/ATimeline
VICTORY CAPITAL MANAGEMENT INC121,500$1.01M<0.01%new13F-HRTimeline
Siemens Fonds Invest GmbH119,654$993K0.07%013F-HR/ATimeline
HRT FINANCIAL LP106,032$883K<0.01%-54,76113F-HRTimeline
Qube Research & Technologies Ltd99,572$829K<0.01%-58,76313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/98,986$825K<0.01%+6,12113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC98,524$821K<0.01%-99,47113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP96,968$808K<0.01%+5,16813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC90,811$756K<0.01%+113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.82,046$683K<0.01%-4,79513F-HRTimeline
STRS OHIO76,400$636K<0.01%+2,50013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\73,179$610K<0.01%+27,37713F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC68,621$572K<0.01%-3,30013F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…67,693$564K<0.01%-2,02213F-HRTimelineGroup
Man Group plcin group Man Group plc65,812$548K<0.01%new13F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.65,371$545K<0.01%+65,37013F-HRTimeline
Creative Planningin group Creative Planning59,837$498K<0.01%+5,13713F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management59,824$498K<0.01%+33,56413F-HRTimelineGroup
Graham Capital Management, L.P.56,789$473K0.01%+15,64913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd56,117$467K0.04%-23,06313F-HRTimelineGroup
Koesten, Hirschmann & Crabtree, INC.54,099$451K0.26%013F-HRTimeline
Nebula Research & Development LLC51,888$432K0.05%-5,92113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,465$429K<0.01%+10,22113F-HRTimelineGroup
CAXTON ASSOCIATES LP50,213$418K0.01%new13F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC48,461$404K0.05%-21,17913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS47,930$399K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…46,838$390K<0.01%+9,99713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC46,688$389K<0.01%-2,11713F-HR/ATimelineGroup
Verition Fund Management LLC46,427$387K<0.01%+9,92813F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.45,809$382K0.1%-1,42713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…44,821$373K<0.01%+1,60513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…40,807$340K<0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.39,153$326K<0.01%-2,95513F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC35,559$296K<0.01%new13F-HRTimeline
SG Americas Securities, LLC35,424$295K<0.01%+7,01113F-HRTimeline
ExodusPoint Capital Management, LP34,638$289K<0.01%-162,47813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC33,759$281K0.01%-74,41913F-HRTimeline
Waverly Advisors, LLC31,533$263K<0.01%-80013F-HRTimeline
SIMPLEX TRADING, LLC30,121$250K0.01%+11,15013F-HRTimeline
Worth Venture Partners, LLC29,217$243K2.4%+10,75013F-HRTimeline
SHERBROOKE PARK ADVISERS LLC29,087$242K0.08%-8,78113F-HRTimeline
AlphaQuest LLC28,997$242K0.03%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …28,958$241K<0.01%-1,67213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC25,038$209K<0.01%+9,58513F-HRTimeline
Dynamic Technology Lab Private Ltd23,300$194K0.03%-30,05313F-HRTimeline
Catalyst Funds Management Pty Ltd22,800$190K0.05%+1,30013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…22,299$186K<0.01%013F-HRTimeline
ProShare Advisors LLC22,180$185K<0.01%+7,29913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND21,858$182K<0.01%013F-HR/ATimeline
ALGERT GLOBAL LLC21,500$179K<0.01%new13F-HR/ATimeline
Quantinno Capital Management LP21,180$176K<0.01%+87713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…21,037$175K<0.01%-29,06313F-HRTimelineGroup
INCEPTIONR LLC19,388$162K0.04%new13F-HRTimeline
Engineers Gate Manager LP18,352$153K<0.01%+79613F-HRTimeline
Y-Intercept (Hong Kong) Ltd17,234$144K0.01%-48,36813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,999$142K<0.01%+3813F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC16,846$140K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…16,314$136K<0.01%13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding16,000$133K-25,099Timeline
Quantbot Technologies LP14,945$124K<0.01%+7,63613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC14,681$122K<0.01%+1,50113F-HRTimelineGroup
Freedom Investment Management, Inc.14,611$122K0.01%-79713F-HRTimeline
Cinctive Capital Management LP13,522$113K0.01%013F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP12,846$107K0.01%new13F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.11,967$100K<0.01%-6,93913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,502$96K<0.01%+51213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…11,333$94K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,543$88K<0.01%+1,66613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,756$64.6K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC7,523$62.7K<0.01%+7,28413F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc6,953$57.9K<0.01%-52313F-HRTimelineGroup
Aquatic Capital Management LLC6,690$55.7K<0.01%+6,29013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,829$48.6K<0.01%+12313F-HR/ATimeline
CWM, LLCin group CWM, LLC5,146$43K<0.01%+20713F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC3,934$32.8K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,248$27.1K<0.01%-2,74713F-HRTimelineGroup
GAMMA Investing LLC3,173$26.4K<0.01%+4813F-HRTimeline
FMR LLCin group FMR LLC3,096$25.8K<0.01%+71613F-HRTimelineGroup
AMALGAMATED BANK2,710$23K<0.01%013F-HRTimeline
Sterling Capital Management LLC2,523$21K<0.01%+2,24913F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…2,510$21K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…2,338$19.5K<0.01%-21013F-HRTimeline
Point72 (DIFC) Ltd2,219$18.5K<0.01%new13F-HRTimeline
R Squared Ltd2,180$18.2K0.02%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,174$18.1K<0.01%-99613F-HRTimelineGroup
Smartleaf Asset Management LLC1,632$13.5K<0.01%+36413F-HRTimeline
SIGNATUREFD, LLC1,263$10.5K<0.01%013F-HRTimeline
COMERICA BANK1,153$9.6K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,097$9.14K<0.01%-12613F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,136$9K<0.01%+23313F-HR/ATimeline
Advisors Asset Management, Inc.654$5.45K<0.01%+12413F-HR/ATimeline
Versant Capital Management, Inc622$5.18K<0.01%+15013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC363$3.02K<0.01%+9013F-HRTimeline
Parallel Advisors, LLC275$2.29K<0.01%+4713F-HRTimeline
ROTHSCHILD INVESTMENT LLC200$1.67K<0.01%+2013F-HRTimeline
Lindbrook Capital, LLC188$1.57K<0.01%013F-HRTimeline
True Wealth Design, LLC112$933<0.01%013F-HRTimeline
Private Wealth Management Group, LLC108$900<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…37$308<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC36$300<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.12$100<0.01%13F-HRTimeline
IFP Advisors, Inc2$17<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$8<0.01%013F-HRTimelineGroup
Covestor Ltd10$00%-2813F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.