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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 374 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 316 | 4.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 206 | 2.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 191 | 2.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 144 | 2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 114 | 1.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 70 | 1.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 65 | 553.2 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 305.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 347.6 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 136.2 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Longview Advantage ETF RBB Fund Trust | 3 | 49.7 $ | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 211 | +7 | 29,529,197 | +10.3 % |
| 2026Q2 | 204 | +5 | 26,783,321 | +12.9 % |
| 2026Q1 | 199 | -2 | 23,721,842 | +2.0 % |
| 2025Q4 | 201 | +9 | 23,250,655 | +1.9 % |
| 2025Q3 | 192 | +4 | 22,812,250 | +3.5 % |
| 2025Q2 | 188 | +30 | 22,047,355 | +3.6 % |
| 2025Q1 | 158 | +10 | 21,271,122 | +0.6 % |
| 2024Q4 | 148 | -5 | 21,146,895 | -1.7 % |
| 2024Q3 | 153 | -40 | 21,505,301 | -32.4 % |
| 2024Q2 | 193 | -3 | 31,808,382 | -5.7 % |
| 2024Q1 | 196 | -13 | 33,728,052 | -1.2 % |
| 2023Q4 | 209 | 34,150,658 |
Institutional managers
217 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| SG Americas Securities, LLC | 1,316,049 | 16.6K $ | 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 |
| Tieton Capital Management, LLC | 1,035,167 | 13K $ | 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 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JNL Multi-Manager Alternative Fund | 1 | 1.3M $ | as of Jun 30, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 1.1M $ | as of Jun 30, 2026 |
| Franklin Alternative Strategies Fund | 1 | 445K $ | as of May 29, 2026 |
| PACE Alternative Strategies Investments | 1 | 396.1K $ | as of Jul 31, 2026 |
| Strategic Alternatives Fund | 1 | 218.1K $ | as of Jun 30, 2026 |
| Morningstar Alternatives Fund | 1 | 178.9K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ADTRAN Holdings Inc". https://titelia.com/en/stocks/adtran-holdings-inc-US00486H1059