Funds holding ADTRAN Holdings Inc
205 funds declare a position · 45 ETFs and 160 other funds · 360.6M $· 80.6M SEK · US00486H1059
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,516,922 | 31.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,836,096 | 23.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,808,219 | 18.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 4 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 1,137,999 | 20.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 5 | Needham Small Cap Growth Fund Needham Funds Inc | 930,600 | 11.7M $ | 6.75 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 826,084 | 10.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Royce Small-Cap Opportunity Fund ROYCE FUND | 768,567 | 9.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 8 | Heartland Value Fund HEARTLAND GROUP INC. | 750,000 | 9.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 9 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 744,188 | 9.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 734,679 | 13M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 728,803 | 9.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 12 | Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust | 683,997 | 12.1M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 13 | Skandia Time Global Skandia Fonder AB | 672,414 | 80.6M SEK | 0.37 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 638,995 | 8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 614,719 | 7.7M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 607,993 | 7.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 594,117 | 10.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 569,720 | 10.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 388,521 | 4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 387,150 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 368,725 | 3.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 356,075 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | Royce Micro-Cap Fund ROYCE FUND | 331,821 | 4.2M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 24 | Royce Smaller-Companies Growth Fund ROYCE FUND | 306,000 | 3.8M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 25 | Paradigm Micro-Cap Fund PARADIGM FUNDS | 300,000 | 3.8M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 282,268 | 3.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 27 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 277,167 | 2.8M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 28 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,000 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 254,316 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Needham Aggressive Growth Fund Needham Funds Inc | 252,375 | 3.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 31 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 245,100 | 4.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 32 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 240,110 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 33 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 227,437 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 226,646 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 219,457 | 2.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 187,692 | 3.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Micro-Cap ETF iShares Trust | 187,528 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 184,500 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 39 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 170,275 | 2.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 40 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 167,826 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 41 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 162,105 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 153,120 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 152,362 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 135,873 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Master Small Cap Index Series Quantitative Master Series LLC | 127,135 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 116,342 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 113,148 | 2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 48 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 106,158 | 1.3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 49 | Small Cap Core Portfolio Bernstein Fund Inc | 105,810 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 50 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 104,218 | 1.3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 93,596 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,578 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 87,870 | 1.6M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| 54 | Nuveen Equity Index Fund TIAA-CREF Funds | 84,935 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 84,532 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 83,537 | 852.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 57 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 76,063 | 956.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 58 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 74,751 | 940.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 59 | AST Small-Cap Equity Portfolio Advanced Series Trust | 73,366 | 922.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 68,088 | 694.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 61 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,576 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 62 | Victory Integrity Discovery Fund Victory Portfolios | 67,500 | 849.2K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 63 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 66,397 | 677.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 64,116 | 654K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 65 | iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust | 59,026 | 742.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 56,543 | 711.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,927 | 989.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 55,210 | 563.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 69 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 52,957 | 936.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,548 | 648.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 71 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 49,011 | 616.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,366 | 472.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 45,845 | 576.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 74 | Needham Growth Fund Needham Funds Inc | 45,525 | 572.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 75 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 45,335 | 462.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 76 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 43,430 | 546.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 77 | Diversified Equity Master Portfolio Master Investment Portfolio | 43,390 | 545.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 43,052 | 541.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 42,818 | 436.7K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 80 | CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 41,437 | 733K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,118 | 409.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | Paradigm Select Fund PARADIGM FUNDS | 40,000 | 503.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,696 | 499.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 38,466 | 680.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 38,085 | 479.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares Expanded Tech Sector ETF iShares Trust | 37,168 | 467.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/Small Company Index Portfolio EQ Advisors Trust | 36,306 | 456.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 34,945 | 439.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 89 | Small Cap Index Fund Northern Funds | 33,434 | 420.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 32,721 | 411.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 91 | Global X Russell 2000 ETF GLOBAL X FUNDS | 32,165 | 569K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Index Fund VALIC Co I | 29,294 | 298.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 93 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 28,098 | 353.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 94 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,237 | 330.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 25,758 | 455.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 96 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 25,660 | 261.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 97 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 25,058 | 443.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 98 | Virtus Small-Cap Fund Virtus Investment Trust | 23,722 | 298.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 99 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 23,656 | 297.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,647 | 297.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
217 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,840,254 | 98.6M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 3,127,403 | 39.3M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 3,123,679 | 39.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,350,737 | 29.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,989,530 | 25M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,896,411 | 23.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,832,872 | 23.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,819,123 | 22.9M $ | as of Mar 31, 2026 |
| Divisar Capital Management LLC | 1,769,439 | 22.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,518,697 | 18.5M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 1,368,707 | 17.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,337,028 | 16.8M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,228,500 | 15.5M $ | as of Mar 31, 2026 |
| Shannon River Fund Management LLC | 1,219,976 | 15.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,218,969 | 15.3M $ | as of Mar 31, 2026 |
| Boston Partners | 1,181,314 | 14.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,123,524 | 14.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,105,110 | 13.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 990,994 | 12.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 970,707 | 12.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 927,775 | 11.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 922,616 | 11.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 891,520 | 11.2M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 887,962 | 11.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 843,924 | 10.6M $ | as of Mar 31, 2026 |