Institutional Ownership Adtran Inc (ADTN)
This table provides information about the institutional ownership of Adtran Inc (ADTN). We have compiled data on the 166 institutions that hold shares in the stock, with a total of 54.3 Million shares, which have been reported (via 13F filing form) to have a value of $455 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,603,046
shares
|
$54.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.22%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,550,941
shares
|
$53.7 Million
0.0% of portfolio
|
Q3 2024
Added 8.05%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
6,083,241
shares
|
$49.8 Million
6.83% of portfolio
|
Q3 2024
Added 5.97%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
4,532,169
shares
|
$37.1 Million
0.07% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
2,459,600
shares
|
$20.1 Million
0.66% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,082,669
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,810,112
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Added 3.66%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,767,902
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,335,000
shares
|
$10.9 Million
0.64% of portfolio
|
Q3 2024
Reduced 5.32%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,320,000
shares
|
$10.8 Million
4.92% of portfolio
|
Q3 2024
Added 129.57%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,164,214
shares
|
$9.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.87%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
1,001,807
shares
|
$8.2 Million
0.01% of portfolio
|
Q3 2024
Added 46.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,000,506
shares
|
$8.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.42%
|
|
|
Tieton Capital Management, LLC
Yakima, WA |
Nov 12, 2024 Q3 2024 |
962,404
shares
|
$7.88 Million
2.96% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
880,973
shares
|
$7.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.33%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
819,521
shares
|
$6.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.1%
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
778,850
shares
|
$6.38 Million
0.5% of portfolio
|
Q3 2024
Added 20.95%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
662,154
shares
|
$5.42 Million
0.01% of portfolio
|
Q3 2024
Added 1545.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
644,567
shares
|
$5.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
629,958
shares
|
$5.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
527,412
shares
|
$4.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.93%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
491,414
shares
|
$4.02 Million
0.22% of portfolio
|
Q3 2024
Added 99.35%
|
|
|
Lapides Asset Management, LLC
|
Aug 04, 2023 Q2 2023 |
490,300
shares
|
$4.02 Million
3.48% of portfolio
|
Q2 2023
Added 43.87%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
475,633
shares
|
$3.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.9%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
437,861
shares
|
$3.59 Million
0.0% of portfolio
|
Q3 2024
Added 56.43%
|