Titelia

Fund shareholders of ADTRAN Holdings Inc

ISIN US00486H1059 · United States · LEI 549300VV36J86CRRWF77

Fund shareholders
205
Of which ETFs
45 160 other funds
Value held
360.6M $ 80.6M SEK
Share of capital
33.7 % of 81.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,516,92231.7M $0.00 %3.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,836,09623.1M $0.03 %2.25 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,808,21918.4M $0.01 %2.22 %as of Feb 28, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1,137,99920.1M $0.90 %1.40 %as of Apr 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 930,60011.7M $6.75 %1.14 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 826,08410.4M $0.01 %1.01 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 768,5679.7M $0.86 %0.94 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 750,0009.4M $0.97 %0.92 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 744,1889.4M $1.00 %0.91 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 734,67913M $0.04 %0.90 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 728,8039.2M $0.37 %0.89 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 683,99712.1M $2.08 %0.84 %as of Apr 30, 2026 ↗
Skandia Time Global Skandia Fonder AB 672,41480.6M SEK0.37 %0.83 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 638,9958M $0.08 %0.78 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 614,7197.7M $1.85 %0.75 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 607,9937.6M $0.06 %0.75 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 594,11710.5M $0.56 %0.73 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 569,72010.1M $0.05 %0.70 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 388,5214M $0.01 %0.48 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 387,1504.9M $0.12 %0.48 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 368,7253.8M $0.02 %0.45 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 356,0753.6M $0.02 %0.44 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 331,8214.2M $1.30 %0.41 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 306,0003.8M $2.14 %0.38 %as of Mar 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 300,0003.8M $2.81 %0.37 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 282,2683.6M $0.82 %0.35 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 277,1672.8M $0.06 %0.34 %as of Feb 27, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,0004.9M $0.03 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 254,3164.5M $0.03 %0.31 %as of Apr 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 252,3753.2M $0.20 %0.31 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 245,1004.3M $0.17 %0.30 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240,1104.2M $0.03 %0.29 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 227,4372.9M $0.21 %0.28 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 226,6464M $0.02 %0.28 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 219,4572.8M $0.53 %0.27 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 187,6923.3M $0.12 %0.23 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 187,5282.4M $0.19 %0.23 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184,5003.3M $0.04 %0.23 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 170,2752.1M $0.54 %0.21 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 167,8261.7M $0.07 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 162,1052.9M $0.04 %0.20 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 153,1201.9M $0.00 %0.19 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 152,3622.7M $0.01 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135,8731.4M $0.00 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 127,1351.6M $0.03 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 116,3421.2M $0.00 %0.14 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 113,1482M $0.34 %0.14 %as of Apr 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 106,1581.3M $1.30 %0.13 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 105,8101.3M $0.19 %0.13 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 104,2181.3M $1.34 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93,5961.2M $0.00 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,5781.6M $0.00 %0.11 %as of Apr 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 87,8701.6M $3.54 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 84,9351.5M $0.00 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 84,5321.5M $0.04 %0.10 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 83,537852.1K $0.15 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76,063956.9K $0.03 %0.09 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 74,751940.4K $0.14 %0.09 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 73,366922.9K $0.05 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 68,088694.5K $0.05 %0.08 %as of Feb 28, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,5761.2M $0.06 %0.08 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 67,500849.2K $1.24 %0.08 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 66,397677.2K $0.00 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 64,116654K $0.07 %0.08 %as of Feb 28, 2026 ↗
iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust 59,026742.5K $0.45 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 56,543711.3K $0.06 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,927989.3K $0.00 %0.07 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 55,210563.1K $0.22 %0.07 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 52,957936.8K $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,548648.5K $0.03 %0.06 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 49,011616.6K $0.41 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46,366472.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 45,845576.7K $0.09 %0.06 %as of Mar 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 45,525572.7K $0.31 %0.06 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 45,335462.4K $0.14 %0.06 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 43,430546.3K $0.15 %0.05 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 43,390545.8K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,052541.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 42,818436.7K $0.28 %0.05 %as of Feb 28, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 41,437733K $1.03 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40,118409.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 40,000503.2K $0.36 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,696499.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38,466680.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 38,085479.1K $0.02 %0.05 %as of Mar 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 37,168467.6K $0.01 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,306456.7K $0.03 %0.04 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 34,945439.6K $0.28 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 33,434420.6K $0.03 %0.04 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 32,721411.6K $0.07 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 32,165569K $0.04 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 29,294298.8K $0.02 %0.04 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 28,098353.5K $0.26 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,237330.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,758455.7K $0.02 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 25,660261.7K $0.11 %0.03 %as of Feb 28, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 25,058443.3K $0.18 %0.03 %as of Apr 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 23,722298.4K $0.28 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,656297.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,647297.5K $0.03 %0.03 %as of Mar 31, 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
Needham Small Cap Growth Fund Needham Funds Inc 6.75 %as of Mar 31, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 3.54 %as of Apr 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 2.81 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 2.14 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 2.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 1.85 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1.38 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 1.34 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.30 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.30 %as of Mar 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
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

Declared shareholders of ADTRAN Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.03 %4,868,836as of Mar 31, 2026 · SCHEDULE 13G

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
AQR Diversified Arbitrage Fund18.9M $as of Mar 31, 2026
American Beacon SSI Alternative Income Fund1940.5K $as of Mar 31, 2026
PACE Alternative Strategies Investments1462.5K $as of Apr 30, 2026
JNL Multi-Manager Alternative Fund1396.3K $as of Mar 31, 2026
Morningstar Alternatives Fund1277.1K $as of Apr 30, 2026
Strategic Alternatives Fund1192.6K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of ADTRAN Holdings Inc". https://titelia.com/en/stocks/adtran-holdings-inc-US00486H1059