13F

Stock

ADTRAN Holdings, Inc.

ADTN · held by 226 managers

Reported value

$943.3M

Holders

226

+43 new · −31 exited

Holders’ est. mark

$189.8M

Price effect on 177 books still in the name

Largest holder

$98.6M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.7.84M$98.6M$30.5MAdded$28M
VANGUARD PORTFOLIO MANAGEMENT LLC4.77M$60MHeld
VANGUARD CAPITAL MANAGEMENT LLC3.43M$43.1MHeld
ROYCE & ASSOCIATES LP3.13M$39.3M$10.1MAdded$16.8M
DNB Asset Management AS3.12M$39.3M$12.2MAdded$12.2M
State Street2.35M$29.6M$7.73MAdded$12.3M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.99M$25M$7.74MAdded$3.49M
MILLENNIUM MANAGEMENT LLC1.9M$23.9M$7.38MAdded$439K
MORGAN STANLEY1.83M$23.1M$5.23MAdded$11.4M
GEODE CAPITAL MANAGEMENT, LLC1.82M$22.9M$6.87MAdded$7.54M
Divisar Capital Management LLC1.77M$22.3M$6.88MCut−$3.69M
JPMORGAN CHASE & CO1.52M$18.5M$1.52MAdded$14.7M
First Eagle Investment Management, LLC1.37M$17.2M$4.8MAdded$6.48M
DIMENSIONAL FUND ADVISORS LP1.34M$16.8M$3.45MAdded$9.1M
NEEDHAM INVESTMENT MANAGEMENT LLC1.23M$15.5M$4.78MAdded$2.88M
Shannon River Fund Management LLC1.22M$15.3MNew
D. E. Shaw & Co., Inc.1.22M$15.3M$4.66MAdded$4.92M
Boston Partners1.18M$14.9MNew
TWO SIGMA INVESTMENTS, LP1.12M$14.1M$274.4KAdded$13.5M
SEI INVESTMENTS CO1.11M$13.9M$1.64MAdded$10.2M
Invesco Ltd.991K$12.5M$960.1KAdded$10.3M
GOLDMAN SACHS GROUP INC970.7K$12.2M$2.03MAdded$7.68M
BARCLAYS PLC927.8K$11.7M$3.61MAdded$1.89M
FEDERATED HERMES, INC.922.6K$11.6M$3.37MAdded$4.08M
MARSHALL WACE, LLP891.5K$11.2MNew
Squarepoint Ops LLC888K$11.2M$3.1MAdded$4.24M
Icahn Capital843.9K$10.6M$921.6KAdded$8.56M
WESTERLY CAPITAL MANAGEMENT, LLC800K$10.1M$2.72MAdded$3.98M
HEARTLAND ADVISORS INC750K$9.44MNew
Kovack Advisors, Inc.736K$9.37M$2.97MAdded$2.82M
PARADIGM CAPITAL MANAGEMENT INC/NY733.2K$9.22M$2.85MCut−$595.3K
Trexquant Investment LP684.9K$8.62M$1.4MAdded$5.5M
NORTHERN TRUST CORP659.2K$8.29M$2.5MAdded$2.71M
TUDOR INVESTMENT CORP ET AL654.9K$8.24M$2.55MAdded$5.34K
1492 Capital Management LLC625K$7.86M$2.28MAdded$2.78M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC624.1K$7.85M$2.43MAdded$1.88M
Fidelity615.4K$7.74M$769.7KAdded$6.02M
Point72 Asset Management, L.P.564.8K$7.1M$1.64MAdded$3.44M
Connor, Clark & Lunn Investment Management Ltd.560.3K$7.05M$1.42MAdded$3.88M
Kerrisdale Advisers, LLC552K$6.94MNew
VANGUARD FIDUCIARY TRUST CO522.5K$6.57MHeld
NOMURA HOLDINGS INC464.2K$5.84M$1.81MCut−$81.6K
JACOBS LEVY EQUITY MANAGEMENT, INC461.7K$5.81M$230.3KAdded$5.29M
Assenagon Asset Management S.A.458K$5.76M$1.78MCut−$4.05M
ROYAL BANK OF CANADA457.4K$5.75M$1.78MAdded$1.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP455.6K$5.73M$1.11MAdded$3.26M
Citadel393.7K$4.95M$382.8KAdded$4.1M
WELLS FARGO & COMPANY/MN378.6K$4.76M$1.47MAdded$1.07M
MACKENZIE FINANCIAL CORP368.7K$4.64M$1.36MAdded$1.44M
BANK OF AMERICA CORP /DE/367.2K$4.62M$1.27MAdded$1.78M
Lisanti Capital Growth, LLC337K$4.24MNew
Nuveen, LLC335.2K$4.22M$702.7KAdded$2.65M
WHITE PINE CAPITAL LLC294.4K$3.7M$1.15MAdded$744.2K
CRAMER ROSENTHAL MCGLYNN LLC287.2K$3.61MNew
Qube Research & Technologies Ltd269.9K$3.4M$381.6KAdded$2.54M
ExodusPoint Capital Management, LP259.9K$3.27M$824.4KAdded$1.43M
DEUTSCHE BANK AG\258.7K$3.25M$1.01MAdded$236K
Manatuck Hill Partners, LLC250K$3.15MNew
STATE OF WISCONSIN INVESTMENT BOARD249.7K$3.14M$971.4KAdded$789.9K
UBS Group AG249.2K$3.13M$654.3KAdded$1.67M
Bank of New York Mellon Corp240K$3.02M$933.6KAdded$855.1K
Skandinaviska Enskilda Banken AB (publ)235.2K$2.96M$457.4KAdded$1.94M
Engineers Gate Manager LP218.5K$2.75M$596.9KAdded$1.42M
AMERICAN CENTURY COMPANIES INC216.3K$2.72M$841.3KAdded$830K
Renaissance Technologies202.9K$2.55M$789.3KAdded$364K
HERALD INVESTMENT MANAGEMENT Ltd200K$2.51M$770KAdded$770K
RAYMOND JAMES FINANCIAL INC192K$2.42M$746.9KAdded$396.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC190.2K$2.39M$730.6KAdded$761.1K
Inspire Investing, LLC182.5K$2.3M$207.9KAdded$1.83M
AMERIPRISE FINANCIAL INC172K$2.16M$668.9KAdded$413.6K
BNP PARIBAS FINANCIAL MARKETS170.8K$2.15M$664.3KCut−$879.3K
Walleye Trading LLC154.9K$1.95M$62.2KAdded$1.81M
Brevan Howard Capital Management LP144.2K$1.81M$470.7KAdded$762.6K
Swiss National Bank142.6K$1.79M$543.4KAdded$579.9K
OCCUDO QUANTITATIVE STRATEGIES LP101K$1.79MNew
GLOBEFLEX CAPITAL L P132.4K$1.67M$415.3KAdded$738.1K
Lido Advisors, LLC129.3K$1.63M$290.6KAdded$775.6K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.128K$1.61M$45KAdded$1.51M
VICTORY CAPITAL MANAGEMENT INC123.6K$1.55M$480.8KAdded$468.6K
Legato Capital Management LLC123.1K$1.55MNew
BNP PARIBAS ASSET MANAGEMENT Holding S.A.123K$1.55M$12.5KAdded$1.55M
Divisadero Street Capital Management, LP121.7K$1.53M$473.5KAdded$423.5K
ALLIANCEBERNSTEIN L.P.167.9K$1.46M$0Cut−$1.12M
OP Asset Management Ltd115.4K$1.45MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP114K$1.43M$443.7KAdded$417K
Jump Financial, LLC105.9K$1.33M$305.6KAdded$649.2K
JANE STREET GROUP, LLC101.5K$1.28M$394.8KCut−$1.71M
Legal & General Group Plc100.5K$1.26M$390.9KAdded$281K
HSBC HOLDINGS PLC97.4K$1.23M$304.4KAdded$543.6K
SIMPLEX TRADING, LLC97.6K$1.23M$57.8KAdded$1.1M
RHUMBLINE ADVISERS93.4K$1.17M$363.3KAdded$342.8K
Nierenberg Investment Management Company, LLC93.1K$1.17M$362.2KAdded$362.2K
HighTower Advisors, LLC93.1K$1.17MNew
XTX Topco Ltd89.8K$1.13M$259.4KAdded$550.6K
Creative Planning86.5K$1.09M$237.1KAdded$558.8K
Koesten, Hirschmann & Crabtree, INC.84.9K$1.07M$274KAdded$455.3K
SUSQUEHANNA ADVISORS GROUP, INC.81.7K$1.03M$317.8KAdded$310.3K
Potomac Capital Management, Inc.77.2K$971.2KNew
POLEN CAPITAL MANAGEMENT LLC75.7K$952.2KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM72K$906K$280.2KAdded$275.4K
Tidal Investments LLC71.9K$904.5KNew
MASSACHUSETTS FINANCIAL SERVICES CO /MA/67.6K$850.8K$263.1KAdded$247.5K
Schonfeld Strategic Advisors LLC66.1K$831.9KNew
Susquehanna Portfolio Strategies, LLC65.6K$825.7K$255.3KAdded$255.3K
Vanguard Global Advisers, LLC63K$793KHeld
Numerai GP LLC61.4K$771.9K$238.7KAdded$124.3K
Quantbot Technologies LP56.8K$714.5K$42.1KAdded$620.6K
VOYA INVESTMENT MANAGEMENT LLC56.7K$713.3K$220.6KAdded$214.7K
Man Group plc54.2K$681.5K$210.7KCut−$836.4K
PDT Partners, LLC53.6K$674.8K$80.7KAdded$494.4K
EntryPoint Capital, LLC53.4K$672.4K$111.9KAdded$422.4K
Zurcher Kantonalbank (Zurich Cantonalbank)52.8K$663.7K$73KAdded$500.6K
Quantinno Capital Management LP52.5K$659.9K$171.8KAdded$276K
Y-Intercept (Hong Kong) Ltd52.1K$655.4K$139.4KAdded$344.1K
FRANKLIN RESOURCES INC52K$654.5K$202.4KCut−$38K
Worth Venture Partners, LLC48.9K$615.3K$190.3KAdded$89.6K
VANGUARD ASSET MANAGEMENT, Ltd46.5K$585.6KHeld
nVerses Capital, LLC44.9K$564.3KNew
MetLife Investment Management, LLC40.8K$513.7K$130.2KAdded$222.9K
Integrated Quantitative Investments LLC38.4K$482.9K$149.3KCut−$366.4K
Campbell & CO Investment Adviser LLC38.3K$482.1K$119.5KAdded$215.1K
QUADRANT CAPITAL GROUP LLC35.7K$449.2K$138.9KAdded$138.9K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34.9K$438.6K$134.3KAdded$138.6K
IEQ CAPITAL, LLC34.4K$432.2KNew
VOLORIDGE INVESTMENT MANAGEMENT, LLC33.9K$426.9K$132KCut−$843.1K
Jain Global LLC33.7K$423.5K$131KCut−$139.4K
JANUS HENDERSON GROUP PLC32.9K$412.7K$126.7KAdded$126.7K
Counterpoint Mutual Funds LLC32.7K$411.6KNew
Mariner, LLC32.5K$408.9KNew
VIRTUS ADVISERS, LLC31.6K$397.2K$122.8KAdded$122.8K
Granahan Investment Management, LLC30.8K$387.2K$119.7KCut−$89.3K
Waverly Advisors, LLC29.9K$375.9K$116.2KAdded$101K
PANAGORA ASSET MANAGEMENT INC29.9K$375.9K$116.2KAdded$116.2K
GROUP ONE TRADING LLC26.3K$330.5K$13.8KAdded$299.7K
Russell Investments Group, Ltd.25.9K$326.1K$100.9KAdded$75.3K
MERCER GLOBAL ADVISORS INC /ADV25.6K$321.6KNew
CAXTON ASSOCIATES LLP24.5K$308.2KNew
CWM, LLC24.4K$307.2K$78.9KAdded$307.2K
Bridgefront Capital, LLC23.6K$297.1K$91.9KAdded$38.9K
Hillsdale Investment Management Inc.22.9K$288.1K$89.1KCut−$4.01M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM22.3K$280.5K$86.7KAdded$86.7K
NEW YORK STATE COMMON RETIREMENT FUND21.9K$275K$85KAdded$85K
Police & Firemen's Retirement System of New Jersey21K$264.3K$81.7KAdded$81.7K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC20.4K$257.2KNew
Headlands Technologies LLC20.4K$256.7KNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE20.2K$254K$78.5KAdded$58.1K
ARIZONA STATE RETIREMENT SYSTEM19.8K$249.1K$77KAdded$75.1K
Cerity Partners LLC19.8K$249KNew
CITIGROUP INC18.4K$231.8K$53KAdded$113.4K
FOX RUN MANAGEMENT, L.L.C.18.1K$220.6K$45.2KAdded$108.4K
INTECH INVESTMENT MANAGEMENT LLC17.4K$218.5K$67.6KAdded$12.8K
Vanguard Investments Australia, Ltd.17.2K$216KHeld
STIFEL FINANCIAL CORP17K$214.4K$66.3KAdded$53.3K
KLP KAPITALFORVALTNING AS16.7K$210.1K$56.8KAdded$83.2K
Entropy Technologies, LP15.8K$198.7K$40KAdded$109.3K
CANADA PENSION PLAN INVESTMENT BOARD15.5K$195K$60.3KAdded$60.3K
PRELUDE CAPITAL MANAGEMENT, LLC15.5K$194.4K$53.4KAdded$75.2K
Pictet Asset Management Holding SA15.1K$190.1K$58.8KAdded$58.8K
WINTON GROUP Ltd15K$188.7KNew
Harvest Investment Services, LLC15K$188.5K$58.3KAdded$57.6K
DRW Securities, LLC14.6K$183.7KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.2K$183.2KNew
Financial Engines Advisors L.L.C.14.5K$182.6KNew
NEUBERGER BERMAN GROUP LLC13.9K$175K$48.2KAdded$67.3K
Cinctive Capital Management LP13.5K$170.1K$52.6KAdded$52.6K
LPL Financial LLC12.7K$160K$49.5KAdded$46K
IMC-Chicago, LLC12.4K$156.4KNew
Olympiad Research LP12.3K$155.3KNew
THOMPSON DAVIS & CO., INC.11.9K$149.3KNew
Vident Advisory, LLC11.8K$148.7K$45.5KAdded$47.1K
PRUDENTIAL FINANCIAL INC11.6K$145.8KNew
ProShare Advisors LLC10.8K$135.6K$41.9KAdded$17.5K
Tower Research Capital LLC (TRC)8.09K$101.8K$17.9KAdded$61.8K
Freestone Grove Partners LP7.73K$97.3K$30.1KAdded$10.2K
Ameritas Investment Partners, Inc.6.21K$78.2K$24.2KAdded$24.2K
ST GERMAIN D J CO INC5K$62.9K$19.5KAdded$19.4K
GAMMA Investing LLC3.37K$42.4K$13KAdded$13.3K
Versant Capital Management, Inc2.63K$33.1K$10.2KAdded$9.01K
MAI Capital Management2.32K$29.2K$186Added$28.8K
Parkside Financial Bank & Trust2.13K$26.8KNew
US BANCORP \DE\1.61K$20.2K$6.2KAdded$6.36K
Allworth Financial LP1.56K$19.6K$152Added$19.2K
SIGNATUREFD, LLC1.45K$18.2K$5.62KAdded$5.62K
SG Americas Securities, LLC1.32M$16.6K$3.33KAdded$9.11K
FIFTH THIRD BANCORP1.29K$16.2KNew
NISA INVESTMENT ADVISORS, LLC1.26K$15.9K$4.7KAdded$5.38K
Tieton Capital Management, LLC1.04M$13K$3.84KAdded$4.43K
ROTHSCHILD INVESTMENT LLC783$9.85K$817Added$8.03K
PNC Financial Services Group, Inc.625$7.86K$2.43KAdded$2.4K
HRT FINANCIAL LP568.1K$7.15K$2.12KAdded$2.4K
Sterling Capital Management LLC483$6.08K$1.88KAdded$1.73K
EverSource Wealth Advisors, LLC466$5.86K$778Added$4.12K
OSAIC HOLDINGS, INC.439$5.52K$1.71KAdded$1.71K
Smartleaf Asset Management LLC441$5.38K$1.47KCut−$1.39K
LOS ANGELES CAPITAL MANAGEMENT LLC374$4.71K$763Cut−$308.2K
Farther Finance Advisors, LLC309$3.93K$126Added$3.67K
Johnson Financial Group, Inc.296$3.72K$1.15KAdded$1.15K
JONES FINANCIAL COMPANIES LLLP280$3.62K$642Added$2.31K
Root Financial Partners, LLC276$3.47KNew
Arax Advisory Partners245$3.08K$20Added$3.04K
ALGERT GLOBAL LLC228.2K$2.87K$887Cut−$496
Parallel Advisors, LLC228$2.87K$887Added$887
IFP Advisors, Inc201$2.53K$12Added$2.5K
True Wealth Design, LLC194$2.44K$755Added$755
Essential Partners LLC155$1.95K$125Added$1.67K
ACADIAN ASSET MANAGEMENT LLC147.7K$1.85K$346Added$1.08K
PRICE T ROWE ASSOCIATES INC /MD/122.7K$1.54K$423Added$599
Quarry LP122$1.53KNew
ASSETMARK, INC121$1.52K$133Added$1.23K
N.E.W. Advisory Services LLC100$1.26K$389Added$302
Private Wealth Management Group, LLC88$1.11K$343Added$343
Keating Financial Advisory Services, Inc.88$1.11KNew
TWIN PEAKS WEALTH ADVISORS, LLC60$755New
GSA CAPITAL PARTNERS LLP58.9K$740$228Cut−$626
Wealth Preservation Advisors, LLC53$667New
SJS Investment Consulting Inc.49$617New
Torren Management, LLC46$579$179Added$179
SBI Securities Co., Ltd.23$289$50Added$176
Bruce G. Allen Investments, LLC21$264New
JPL Wealth Management, LLC19$240New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO11.3K$143$45Added$45
Larson Financial Group LLC8$101$31Added$31
Caitong International Asset Management Co., Ltd7$88$27Cut−$651
State of Alaska, Department of Revenue3.87K$48$15Added$15
Covestor Ltd1.61K$20$6Added$5
HUNTINGTON NATIONAL BANK1$13$4Added$4

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.