ADTRAN Holdings, Inc. - Common Stock (ADTN)

CUSIP: 00486H105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+59,702,233
Put/Call ratio
21%
SEC-reported price per share
$19.58
Number of holders
180
Value change
+$1,169,038,375
Number of buys
177
Open additional details 1 more signal available
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
80,743,549

Security key

00486H105

Report period

Q3 2022

Institutions

180

Top holders

10

Ownership snapshot

Top reported holders of ADTN - ADTRAN Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
KORNITZER CAPITAL MANAGEM...
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
4/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 0.91% 11 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

KORNITZER CAPITAL MANAGEMENT INC /KS leads the comparable SEC ownership view at 0.91%.

4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens KORNITZER CAPITAL MANAGEMENT INC /KS's linked filing trail.
Comparable ownership Top 4
KORNITZER CAPITAL MANAGEMENT INC /KS 0.91%
Lapides Asset Management, LLC 0.49%
Foundry Partners, LLC 0.2%
OBERWEIS ASSET MANAGEMENT INC/ 0.09%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.91%
$12,855,000
733,325 shares
30 Jun 2022
Lapides Asset Management, LLC
13F
Company
13F
0.49%
$6,877,000
392,300 shares
30 Jun 2022
Foundry Partners, LLC
13F
Company
13F
0.2%
$2,779,000
158,520 shares
30 Jun 2022
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.09%
$1,252,000
71,400 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$142,368,000
8,121,318 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$91,879,000
5,241,282 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
180
Shares
61,173,817
Rows available
180
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
10
Q3 2022 holders
180
Holder diff
170
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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