ADTN
ADTRAN Holdings Inc. · Technology · Communication Equipment
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +5 | 60.20M | $836.03M | +11 | −5 |
| Q1 2026 | 98 | +8 | 47.47M | $595.94M | +12 | −4 |
| Q4 2025 | 90 | 0 | 45.77M | $397.86M | +1 | −1 |
| Q3 2025 | 17 | -1 | 26.66M | $250.10M | +1 | −3 |
| Q2 2025 | 16 | 0 | 22.68M | $203.46M | +1 | −1 |
| Q1 2025 | 13 | +2 | 6.62M | $57.74M | +2 | — |
| Q4 2024 | 11 | 0 | 7.03M | $58.55M | +1 | −1 |
| Q3 2024 | 10 | 0 | 5.18M | $30.71M | +1 | −1 |
| Q2 2024 | 10 | — | 6.80M | $35.75M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.75M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.75M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.74M | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.74M | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.55M | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 680.34K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 444.20K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 444.20K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 320.31K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 190.52K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 92.21K | — | $486,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 22.72K | — | $119,523 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 22.72K | — | $119,523 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 12.96K | — | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 225 holders, 77.00M shares, $924.65M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.