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
Virtus Small-Cap Fund Virtus Investment Trust 25,078348.6K $0.26 %0.03 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 23,542327.2K $0.20 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,516326.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,391311.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 21,163294.2K $0.06 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,636175.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,300336K $0.14 %0.02 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 20,275281.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19,900276.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,580272.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,578258.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 18,554257.9K $0.30 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,499148.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,281240.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17,244239.7K $0.11 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,152238.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 16,775233.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,716218.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 15,000208.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14,833206.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,795125.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 14,237197.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,194197.3K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 13,154182.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,046199.4K $0.00 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,730163K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,730163K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,41897.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,069153.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,81992.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,509146.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 10,353143.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 9,69982.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 9,65382.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,597158.8K $0.01 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,420130.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,406155.7K $0.05 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,39379.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,691120.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,59473.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,47472.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7,387102.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6,98197K $0.06 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,98097K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,86258.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 6,67456.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,489107.4K $0.00 %0.01 %as of May 31, 2026 ↗
Telecommunications Fund Rydex Series Funds 6,33288K $0.60 %0.01 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 6,18852.7K $0.15 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,15085.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,08184.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,95050.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,75148.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,51991.3K $0.01 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,31287.9K $0.06 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,27444.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,14571.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,72140.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,71440.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,20469.6K $0.06 %0.01 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,17158K $0.04 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,10757.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,86532.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,74352K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,50057.9K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,37847K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,36828.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,11443.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,01649.9K $0.01 %0.00 %as of May 31, 2026 ↗
Telecommunications Fund Rydex Variable Trust 2,79738.9K $0.60 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,76645.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,73745.3K $0.02 %0.00 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,70037.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,69037.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,67222.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,46434.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,46134.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,20530.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 2,16330.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,12735.2K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,94127K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,90626.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,78724.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,77315.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,66323.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,59222.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,50320.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 1,37719.1K $0.34 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,30018.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,1439.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 9908.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 97913.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 86714.3K $0.00 %0.00 %as of May 31, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 8667.4K $0.39 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 80611.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 79111K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5087.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4513.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4205.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4145.8K $0.01 %0.00 %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
Cite this page

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