ADTRAN Holdings, Inc. - ADTN
Sector:
Technology
· Industry:
Telephone & Telegraph Apparatus
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.183B
QoQ value delta ($000)
-$32K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
85,211,257
QoQ shares delta
-2,011
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ADTN)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 108,923 | 7,836,196 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71,385 | 5,135,649 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 48,792 | 3,510,271 | 0.0% |
| STATE STREET CORP | 42,850 | 3,082,794 | 0.0% |
| ROYCE & ASSOCIATES LP | 41,323 | 2,972,917 | 0.33% |
| UBS Group AG | 40,876 | 2,940,724 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 40,259 | 2,896,353 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 37,847 | 2,722,820 | 0.01% |
| DnB Asset Management AS | 36,409 | 2,619,389 | 0.1% |
| JPMORGAN CHASE & CO | 36,067 | 2,623,057 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 27,222 | 1,958,052 | 0.0% |
| MORGAN STANLEY | 24,919 | 1,792,752 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 24,654 | 1,773,740 | 0.03% |
| Boston Partners | 22,721 | 1,651,038 | 0.02% |
| Qube Research & Technologies Ltd | 19,444 | 1,398,913 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 18,989 | 1,366,243 | 0.0% |
| First Eagle Investment Management, LLC | 17,354 | 1,248,507 | 0.03% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,276 | 1,099,019 | 0.05% |
| D. E. Shaw & Co., Inc. | 15,177 | 1,091,898 | 0.01% |
| GOLDMAN SACHS GROUP INC | 14,526 | 1,045,037 | 0.0% |
| MARSHALL WACE, LLP | 14,432 | 1,038,292 | 0.01% |
| FMR LLC | 14,055 | 1,011,195 | 0.0% |
| Assenagon Asset Management S.A. | 12,756 | 917,754 | 0.02% |
| Divisar Capital Management LLC | 11,836 | 851,526 | 2.73% |
| FEDERATED HERMES, INC. | 11,814 | 849,967 | 0.02% |