Titelia

Fund shareholders of ADTRAN Holdings Inc

ISIN US00486H1059 · United States · LEI 549300VV36J86CRRWF77

Fund shareholders
212
Of which ETFs
57 155 other funds
Value held
≈ 397M $ 388.5M $ · 80.6M SEK
Share of capital
37.1 % of 81.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,569,42235.7M $0.00 %3.15 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,008,63627.9M $0.03 %2.47 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,814,53930M $0.02 %2.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 1,283,75817.8M $2.51 %1.58 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1,054,7299M $0.31 %1.29 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 949,52213.2M $0.51 %1.17 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 918,61612.8M $0.11 %1.13 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 858,33511.9M $0.01 %1.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 848,52911.8M $0.20 %1.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 840,8737.2M $0.02 %1.03 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 750,00010.4M $0.89 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 722,26310M $0.07 %0.89 %as of Jun 30, 2026 ↗
Skandia Time Global Skandia Fonder AB 672,41480.6M SEK0.37 %0.83 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 667,0749.3M $0.66 %0.82 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 637,5148.9M $0.28 %0.78 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 569,7204.8M $0.02 %0.70 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 563,2024.8M $0.21 %0.69 %as of Jul 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 529,8667.4M $2.00 %0.65 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 526,3004.5M $0.92 %0.65 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 513,5227.1M $0.68 %0.63 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 381,6646.3M $0.04 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 380,6556.3M $0.01 %0.47 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 357,6525.9M $0.03 %0.44 %as of May 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 350,0004.9M $1.17 %0.43 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 324,6584.5M $1.05 %0.40 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 306,2104.3M $0.25 %0.38 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 296,3342.5M $0.01 %0.36 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 287,0004M $1.67 %0.35 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 261,8472.2M $0.01 %0.32 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 258,3243.6M $0.60 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 257,5673.6M $0.24 %0.32 %as of Jun 30, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 255,1163.5M $0.82 %0.31 %as of Jun 30, 2026 ↗
iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust 246,5193.4M $0.68 %0.30 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 236,0912M $0.01 %0.29 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 228,8563.8M $0.46 %0.28 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 227,4373.2M $0.19 %0.28 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221,9891.9M $0.01 %0.27 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 208,7841.8M $0.02 %0.26 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 203,9882.8M $0.00 %0.25 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 191,3332.7M $1.03 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 187,0911.6M $0.02 %0.23 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 181,7861.5M $0.06 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 177,6792.9M $0.11 %0.22 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 163,7712.7M $0.05 %0.20 %as of May 29, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 156,8582.6M $1.29 %0.19 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 153,0612.1M $0.31 %0.19 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 152,3621.3M $0.00 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 143,7672M $0.03 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 141,2392.3M $0.00 %0.17 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 118,0001M $0.17 %0.14 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 116,3711.6M $0.37 %0.14 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 113,0531.9M $0.45 %0.14 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 112,0401.9M $0.00 %0.14 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 107,683916.4K $0.14 %0.13 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 103,8681.4M $1.02 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 101,798866.3K $0.02 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 95,7721.3M $0.00 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,578779.3K $0.00 %0.11 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 90,0331.3M $0.06 %0.11 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 84,935722.8K $0.00 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 83,7671.2M $0.03 %0.10 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 83,6401.2M $0.98 %0.10 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 83,5371.4M $0.22 %0.10 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 73,6311.2M $0.37 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 72,0531M $0.06 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 71,5501.2M $0.06 %0.09 %as of May 31, 2026 ↗
Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I 71,336607.1K $2.02 %0.09 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 70,944986.1K $0.13 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 69,9851.2M $0.07 %0.09 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69,5321.2M $0.09 %0.09 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 69,4151.1M $0.42 %0.09 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 64,9821.1M $0.11 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,927475.9K $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,748761K $0.03 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 52,957450.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,068426.1K $0.02 %0.06 %as of Jul 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 50,000695K $0.03 %0.06 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 49,011681.3K $0.39 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47,936793.3K $0.00 %0.06 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 44,450617.9K $0.67 %0.05 %as of Jun 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 44,192376.1K $0.99 %0.05 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 43,953610.9K $0.14 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,052598.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 43,010711.8K $0.22 %0.05 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 40,987348.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40,597671.9K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,696551.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,605337K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 38,878540.4K $0.03 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 38,132530K $0.00 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 38,085529.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 37,028514.7K $0.26 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36,733312.6K $0.02 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,306504.7K $0.03 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 32,665278K $0.09 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,782492.9K $0.04 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,251231.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,037361.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 25,660424.7K $0.15 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25,519354.7K $0.03 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 2.51 %as of Jun 30, 2026 ↗
Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I 2.02 %as of Jul 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2.00 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.67 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1.29 %as of May 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.17 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.05 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1.03 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.02 %as of Jun 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 0.99 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3211+729,529,197+10.3 %
2026Q2204+526,783,321+12.9 %
2026Q1199-223,721,842+2.0 %
2025Q4201+923,250,655+1.9 %
2025Q3192+422,812,250+3.5 %
2025Q2188+3022,047,355+3.6 %
2025Q1158+1021,271,122+0.6 %
2024Q4148-521,146,895-1.7 %
2024Q3153-4021,505,301-32.4 %
2024Q2193-331,808,382-5.7 %
2024Q1196-1333,728,052-1.2 %
2023Q420934,150,658

Institutional managers

217 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,840,25498.6M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP3,127,40339.3M $as of Mar 31, 2026
DNB Asset Management AS3,123,67939.3M $as of Mar 31, 2026
STATE STREET CORP2,350,73729.6M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,989,53025M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,896,41123.9M $as of Mar 31, 2026
MORGAN STANLEY1,832,87223.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,819,12322.9M $as of Mar 31, 2026
Divisar Capital Management LLC1,769,43922.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,518,69718.5M $as of Mar 31, 2026
First Eagle Investment Management, LLC1,368,70717.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,337,02816.8M $as of Mar 31, 2026
SG Americas Securities, LLC1,316,04916.6K $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC1,228,50015.5M $as of Mar 31, 2026
Shannon River Fund Management LLC1,219,97615.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,218,96915.3M $as of Mar 31, 2026
Boston Partners1,181,31414.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,123,52414.1M $as of Mar 31, 2026
SEI INVESTMENTS CO1,105,11013.9M $as of Mar 31, 2026
Tieton Capital Management, LLC1,035,16713K $as of Mar 31, 2026
Invesco Ltd.990,99412.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC970,70712.2M $as of Mar 31, 2026
BARCLAYS PLC927,77511.7M $as of Mar 31, 2026
FEDERATED HERMES, INC.922,61611.6M $as of Mar 31, 2026
MARSHALL WACE, LLP891,52011.2M $as of Mar 31, 2026

Funds holding the debt of ADTRAN Holdings Inc

6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
JNL Multi-Manager Alternative Fund11.3M $as of Jun 30, 2026
American Beacon SSI Alternative Income Fund11.1M $as of Jun 30, 2026
Franklin Alternative Strategies Fund1445K $as of May 29, 2026
PACE Alternative Strategies Investments1396.1K $as of Jul 31, 2026
Strategic Alternatives Fund1218.1K $as of Jun 30, 2026
Morningstar Alternatives Fund1178.9K $as of Jul 31, 2026
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Titelia. "Fund shareholders of ADTRAN Holdings Inc". https://titelia.com/en/stocks/adtran-holdings-inc-US00486H1059