Cross-fund · 5 holders
ADTN
ADTRAN HOLDINGS INC
CUSIP 00486H105
5
Tracked holders
$206.0M
Aggregate value
18,904,175
Shares
5
Active funds
Funds holding ADTN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $98.6M | — | -285,005 | -3.5% |
| Vanguard | Institutional | Q4 2025 | $71.2M | — | -194,809 | -2.3% |
| Millennium | Multi-Strategy | Q1 2026 | $23.9M | 0.01% | -798,389 | -29.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $7.1M | 0.01% | +143,394 | +34.0% |
| Citadel | Multi-Strategy | Q1 2026 | $5.2M | — | +270,639 | +188.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.