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
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,300227.5K $0.09 %0.03 %as of Feb 28, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 20,000251.6K $0.55 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,580246.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,302242.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,785236.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,718235.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 17,988226.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 17,716313.4K $0.04 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,686222.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,582311K $0.00 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 16,505292K $0.08 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15,677197.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15,339271.3K $0.04 %0.02 %as of Apr 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 15,270192.1K $1.38 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,766185.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 14,237179.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 14,006176.2K $0.14 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,473169.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13,342167.8K $0.10 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,279167K $0.02 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 12,309154.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,027212.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 11,810148.6K $0.19 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 11,749207.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,121196.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,350130.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 10,305129.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,59797.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 9,433118.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,013113.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,936112.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,779155.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,405105.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,160144.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,086143K $0.04 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,43375.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,37575.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 6,76185.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,21478.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,17277.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 6,02475.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,932104.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,77972.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,56056.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,50069.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,45196.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,32694.2K $0.12 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,31254.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,27493.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,19765.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,01963.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,86861.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4,73183.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,72183.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,71483.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 4,62881.9K $0.32 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,60547K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,58746.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,95549.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,23957.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,22232.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,20040.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,18432.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,01930.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Telecommunications Fund Rydex Series Funds 2,82135.5K $0.66 %0.00 %as of Mar 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,75434.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,66533.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2,65046.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,59432.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,54445K $0.00 %0.00 %as of Apr 30, 2026 ↗
Telecommunications Fund Rydex Variable Trust 2,40430.2K $0.68 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,25328.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,17127.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,14838K $0.00 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,12721.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,00525.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,90524K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,87523.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,78722.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,77331.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,71921.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,59220K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,43918.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 97912.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 87010.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 8678.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 83914.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 80610.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5086.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 5046.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4247.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3794.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3744.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2963.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2493.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1882.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1742.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1362.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1121.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1041.3K $0.02 %0.00 %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