ADTN · ADTRAN Holdings, Inc.
$8.40
+0.33 (+4.09%)
At close · Aug 14
Market Cap
$670.92M
Shares
81.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADTN
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,516,922 | $31,662,879 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,814,539 | $30,030,620 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,836,096 | $23,098,088 | 0.03% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,137,999 | $20,131,202 | 0.90% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 734,679 | $12,996,472 | 0.04% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | — | 683,997 | $12,099,907 | 2.08% | Long | 2026-04-30 | |
| Needham Small Cap Growth Fund | — | 930,600 | $11,706,948 | 6.75% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 594,117 | $10,509,930 | 0.56% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 826,084 | $10,392,137 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 569,720 | $10,078,347 | 0.05% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 704,581 | $9,793,676 | 1.08% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 750,000 | $9,435,000 | 0.97% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 667,074 | $9,272,329 | 0.66% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 728,803 | $9,168,342 | 0.37% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 638,995 | $8,038,557 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 614,719 | $7,733,165 | 1.85% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 607,993 | $7,648,552 | 0.06% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 513,522 | $7,137,956 | 0.68% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 381,664 | $6,316,539 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 380,655 | $6,299,840 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 357,652 | $5,919,141 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 277,000 | $4,900,130 | 0.03% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 387,150 | $4,870,347 | 0.12% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 324,658 | $4,512,746 | 1.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 254,316 | $4,498,850 | 0.03% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 245,100 | $4,335,819 | 0.17% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 240,110 | $4,196,268 | 0.03% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 226,646 | $4,009,368 | 0.02% | Long | 2026-04-30 | |
| Royce Smaller-Companies Growth Fund | — | 287,000 | $3,989,300 | 1.67% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 228,856 | $3,787,567 | 0.46% | Long | 2026-05-31 | |
| Paradigm Micro-Cap Fund | — | 300,000 | $3,774,000 | 2.81% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 282,268 | $3,550,931 | 0.82% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 187,692 | $3,320,271 | 0.12% | Long | 2026-04-30 | |
| Burney U.S. Factor Rotation ETF | — | 187,351 | $3,314,239 | 0.60% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 184,500 | $3,263,805 | 0.04% | Long | 2026-04-30 | |
| Needham Aggressive Growth Fund | — | 252,375 | $3,174,878 | 0.20% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 177,679 | $2,940,587 | 0.11% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 162,105 | $2,867,637 | 0.04% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 227,437 | $2,861,157 | 0.21% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 219,457 | $2,760,769 | 0.53% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 163,771 | $2,710,410 | 0.05% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | — | 152,362 | $2,695,284 | 0.01% | Long | 2026-04-30 | |
| Inspire Fidelis Multi Factor ETF | — | 156,858 | $2,596,000 | 1.29% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 187,528 | $2,359,102 | 0.19% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 141,239 | $2,337,505 | 0.00% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 170,275 | $2,142,060 | 0.54% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 132,559 | $2,102,386 | 0.12% | Long | 2023-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 113,148 | $2,001,588 | 0.34% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 153,120 | $1,926,250 | 0.00% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 113,053 | $1,871,027 | 0.45% | Long | 2026-05-31 |
Showing 1–50 of 228 positions
Key facts
CIK
926282
CUSIP
00486H105
13F (30d)
241 filings
239 filers
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