ADTRAN Inc (ADTN) Ownership

8.90 ↓0.32 (-3.47%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ADTRAN Inc (ADTN), owning a total of 6.9 million shares. Combined, the top 48 institutional holders of ADTN own 96.86% of the company with a total of 76.9 million shares.

In the latest ownership report on December 31st 2024, the top 48 institutional holders increased their combined ownership of ADTN by 283 thousand shares. 10 institutions bought 3,274,060 total additional shares and increased their ownership by an average of 34.36%. However 11 institutions sold 2,990,641 total shares and decreased their ownership by an average of 11.98%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ADTRAN increased by a net total of 283,419 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.601%0.132%6,868,6209,0292024-12-31
Vanguard Group Inc8.255%0.633%6,592,41941,4782024-12-31
DnB NOR Asset Management (Asia)6.289%3.816%5,022,392184,6272024-12-31
Divisar Capital Management, LLC6.019%-20.990%4,806,383-1,276,8582024-12-31
William Blair Investment Management, LLC5.819%2.537%4,647,155114,9862024-12-31
Paradigm Capital Management, Inc.3.030%-1.626%2,419,600-40,0002024-12-31
Geode Capital Management, LLC2.255%-0.532%1,800,479-9,6332024-12-31
State Street Corp2.194%-0.911%1,751,793-16,1092024-12-31
Schonfeld Strategic Advisors LLC1.942%0.000%1,551,1001,551,1002024-12-31
Arnhold & S. Bleichroeder Advisers, LLC1.561%24.456%1,246,807245,0002024-12-31
Needham Investment Management, LLC1.559%-6.742%1,245,000-90,0002024-12-31
Tieton Capital Management, LLC1.493%23.857%1,192,009229,6052024-12-31
Morgan Stanley - Brokerage Accounts1.484%-43.094%1,185,173-897,4962024-12-31
Millennium Management LLC1.333%-8.557%1,064,589-99,6252024-12-31
Westerly Capital Management LLC1.165%-29.546%930,000-390,0002024-12-31
Assenagon Asset Management SA1.159%39.742%925,310263,1562024-12-31
JPMorgan Chase & Co1.082%245.761%863,807613,9792024-12-31
Bank of New York Mellon Corp1.012%-0.813%808,228-6,6222024-12-31
Kovack Advisors Inc1.002%2.709%799,95021,1002024-12-31
Federated Hermes Inc0.976%-4.908%779,298-40,2232024-12-31
Charles Schwab Investment Management Inc0.954%-14.084%756,898-124,0752024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.601%0.132%6,868,6209,0292024-12-31
Vanguard Group Inc8.255%0.633%6,592,41941,4782024-12-31
DnB NOR Asset Management (Asia)6.289%3.816%5,022,392184,6272024-12-31
Divisar Capital Management, LLC6.019%-20.990%4,806,383-1,276,8582024-12-31
William Blair Investment Management, LLC5.819%2.537%4,647,155114,9862024-12-31
State Street Corporation3.811%1.575%3,005,40246,5882024-03-31
Paradigm Capital Management, Inc.3.030%-1.626%2,419,600-40,0002024-12-31
Fuller & Thaler Asset Management Inc2.661%4.038%2,105,54381,7152024-03-31
Westwood Holdings Group Inc2.533%-9.212%1,985,166-201,4372023-03-31
Geode Capital Management, LLC2.255%-0.532%1,800,479-9,6332024-12-31
State Street Corp2.194%-0.911%1,751,793-16,1092024-12-31
Schonfeld Strategic Advisors LLC1.942%0.000%1,551,1001,551,1002024-12-31
Dimensional Fund Advisors, Inc.1.921%-25.670%1,511,054-521,8382023-03-31
Bernzott Capital Advisors1.720%-2.346%1,347,590-32,3722022-12-31
Weiss Multi-Strategy Advisers Llc1.580%-5.859%1,250,000-77,8012023-12-31
Arnhold & S. Bleichroeder Advisers, LLC1.561%24.456%1,246,807245,0002024-12-31
Needham Investment Management, LLC1.559%-6.742%1,245,000-90,0002024-12-31
Hood River Capital Management LLC1.569%-38.896%1,229,598-782,7112023-03-31
Tieton Capital Management, LLC1.493%23.857%1,192,009229,6052024-12-31
Morgan Stanley - Brokerage Accounts1.484%-43.094%1,185,173-897,4962024-12-31
Jacobs Levy Equity Management, Inc.1.498%0.000%1,184,9391,184,9392024-03-31
Harvey Partners LLC1.390%0.000%1,093,50002023-06-30
Amvescap Plc.1.385%16.422%1,091,777154,0032024-03-31
AIGH Capital Management, LLC1.373%-8.475%1,079,919-100,0002023-03-31
DePrince Race & Zollo Inc1.359%9.151%1,069,58889,6722023-09-30
Millennium Management LLC1.333%-8.557%1,064,589-99,6252024-12-31
HHG PLC1.322%-0.002%1,046,234-172024-03-31
Citadel Advisors Llc1.262%-42.417%1,000,506-737,0032024-09-30
Westerly Capital Management LLC1.165%-29.546%930,000-390,0002024-12-31
Assenagon Asset Management SA1.159%39.742%925,310263,1562024-12-31
Shellback Capital, LP1.163%-7.302%908,157-71,5332022-09-30
Royce & Associates, LP1.122%28.973%882,730198,3012023-09-30
Jane Street Group LLC1.092%537.405%865,927730,0752024-06-30
JANE STREET GROUP, LLC1.093%537.405%865,927730,0752024-06-30
JPMorgan Chase & Co1.082%245.761%863,807613,9792024-12-31
Ameriprise Financial Inc1.089%-22.851%858,981-254,4282024-03-31
Cinctive Capital Management LP1.087%-15.050%851,847-150,9122023-06-30
Bank of New York Mellon Corp1.012%-0.813%808,228-6,6222024-12-31
Kovack Advisors Inc1.002%2.709%799,95021,1002024-12-31
Federated Hermes Inc0.976%-4.908%779,298-40,2232024-12-31
Charles Schwab Investment Management Inc0.954%-14.084%756,898-124,0752024-12-31
Kornitzer Capital Management Inc0.945%-14.023%733,325-119,6102022-06-30
Renaissance Technologies Corp0.859%26.401%680,340142,1002024-06-30
Northern Trust Corp0.837%-15.128%663,204-118,2122024-06-30
Susquehanna International Group, LLP0.846%144.277%656,807387,9292022-06-30
Bank of America Corp0.783%-10.193%619,974-70,3652024-06-30
Alyeska Investment Group, L.P.0.723%0.000%570,066570,0662024-06-30
Goldman Sachs Group Inc0.655%121.262%518,352284,0812023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of ADTRAN Inc (ADTN), owning a total of 4.8 million shares. Combined, the top 52 mutual fund holders of ADTN own 68.88% of the company with a total of 54.6 million shares.

In the latest ownership report on February 28th 2025, the top 52 fund holders increased their combined ownership of ADTN by 203 thousand shares. 3 funds bought 269,404 total additional shares and increased their ownership by an average of 22.50%. However 5 funds sold 471,947 total shares and decreased their ownership by an average of 7.25%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ADTRAN decreased by a net total of -202,543 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.654%0.000%2,119,70302025-02-28
iShares Russell 2000 ETF2.576%-1.161%2,057,116-24,1632025-02-28
Vanguard Information Technology ETF2.214%1.460%1,767,89525,4312025-02-28
William Blair Small Cap Value I1.503%-20.396%1,199,953-307,4562025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.416%0.166%1,130,9381,8692025-02-28
First Eagle Small Cap Opportunity I1.269%-4.152%1,013,259-43,8922025-02-28
Skandia Time Global1.047%-9.813%836,172-90,9802025-02-28
iShares Russell 2000 Value ETF0.902%-0.752%720,295-5,4562025-02-28
BlackRock Global Equity Mkt Netrl Instl0.763%65.881%609,591242,1042025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.647%0.000%516,90402025-02-28
iShares Digital Security ETF USD Acc0.558%0.000%445,28702025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.022%-0.027%4,764,114-1,2812024-05-30
DNB Teknologi A3.911%0.000%3,123,23402025-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.771%0.716%2,180,45315,5062023-03-31
Vanguard Total Stock Mkt Idx Inv2.654%0.000%2,119,70302025-02-28
iShares Russell 2000 ETF2.576%-1.161%2,057,116-24,1632025-02-28
FullerThaler Behavioral Small-Cap Value2.344%0.010%1,848,5791802024-05-31
Fuller & Thaler Small-Cap Value2.347%7.411%1,845,702127,3462022-12-31
Fuller & Thaler Behavrl Small-Cap Value2.318%-0.350%1,824,307-6,4002023-09-30
Vanguard Information Technology ETF2.214%1.460%1,767,89525,4312025-02-28
Undiscovered Managers Behavioral Val L2.208%0.000%1,747,10202024-05-31
William Blair Small Cap Value I1.503%-20.396%1,199,953-307,4562025-02-28
Tieton Small Cap Value1.493%23.857%1,192,009229,6052024-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.416%0.166%1,130,9381,8692025-02-28
First Eagle US Small Cap Strategy1.389%22.393%1,109,461202,9852024-12-31
Bernzott Capital US Small Cap Value1.301%0.000%1,023,1391,023,1392022-12-31
First Eagle Small Cap Opportunity I1.269%-4.152%1,013,259-43,8922025-02-28
Needham Small Cap Growth Retail1.252%-2.439%1,000,000-25,0002024-12-31
Vanguard Extended Market Index Investor1.263%-0.023%993,714-2252023-08-31
Harvey Partners Small-Cap Opportunity1.248%0.000%981,88502023-06-30
Vanguard Small Cap Growth Index Inv1.228%0.511%966,3244,9142023-11-30
Hood River Small-Cap Growth Instl1.131%103.925%886,045451,5492022-12-31
Vanguard Small Cap Index1.091%0.907%862,8017,7582024-02-29
DNB Fund Technology retail A1.065%0.000%850,16602025-01-31
iShares S&P Small-Cap 600 Value ETF1.061%-0.095%839,095-8012024-05-31
Skandia Time Global1.047%-9.813%836,172-90,9802025-02-28
Vanguard Strategic Small-Cap Equity Inv1.027%0.000%820,36002024-12-31
Fidelity Small Cap Index0.985%-2.021%786,185-16,2182024-12-31
Fidelity® Small Cap Index0.960%2.901%755,13621,2902023-10-31
Westwood Quality SmallCap Fund Inst0.950%35.985%747,086197,6962023-03-31
Westwood Mgt SmallCap Value0.950%35.985%747,086197,6962023-03-31
iShares Russell 2000 Value ETF0.902%-0.752%720,295-5,4562025-02-28
First Eagle Small Cap Strategy0.885%126.350%695,883388,4462023-06-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.808%0.221%639,4321,4082024-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.806%-0.140%638,024-8962024-05-30
iShares MDAX® ETF (DE)0.811%-0.180%637,803-1,1502023-05-31
BlackRock Global Equity Mkt Netrl Instl0.763%65.881%609,591242,1042025-02-28
Paradigm Micro-Cap0.757%0.000%600,00002024-12-31
iShares TecDAX® ETF (DE)0.757%-0.198%595,758-1,1812023-12-29
Federated Hermes MDT Small Cap Core IS0.744%-8.108%594,117-52,4192024-12-31
Federated Hermes MDT SCC Institutional0.744%-8.108%594,117-52,4192024-12-31
Royce Small-Cap Opportunity Invmt0.727%30.411%572,114133,4142023-09-30
iShares Russell 2000 Growth ETF0.725%0.712%566,1724,0052023-01-31
Kornitzer Small Cap Equity0.712%-17.508%560,066-118,8642022-12-31
Buffalo Small Cap0.712%-17.508%560,066-118,8642022-12-31
iShares S&P Small-Cap 600 Growth ETF0.714%0.000%557,46402022-12-30
Vanguard Tax-Managed Small Cap Adm0.687%0.000%543,44602024-05-31
American Beacon Small Cp Val R50.686%7.110%532,82935,3692022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.647%0.000%516,90402025-02-28
DFA International Small Cap Value I0.623%0.000%493,65502024-10-31
The European Smaller Companies Trust PLC0.622%0.000%492,43202024-03-31
iShares Digital Security ETF USD Acc0.558%0.000%445,28702025-02-28
Herald Ord0.501%0.000%400,00002024-09-30

Discussions

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bullorbear

$ADTN Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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iphonepromax

$ADTN Waiting waiting waiting — you know for what !!! Announcement!!!

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Clean_Teoth

$ADTN Holding Strong since January ??????????

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day_in_the_office

$ADTN I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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