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
294 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,516,922 | $21,872,052 | 0.00% | Long | 2025-12-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,137,999 | $20,131,202 | 0.90% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | AAXJ | 1,896,067 | $16,476,822 | 0.02% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 1,763,549 | $13,984,944 | 0.01% | Long | 2025-11-30 | |
| 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 EXTENDED MARKET INDEX FUND | VB | 806,274 | $7,006,521 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 719,863 | $6,637,137 | 0.02% | Long | 2026-01-31 | |
| 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 | |
| iShares Russell 2000 Growth ETF | AAXJ | 642,533 | $5,583,612 | 0.04% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 365,250 | $2,896,433 | 0.02% | Long | 2025-11-30 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | FNDA | 352,227 | $2,793,160 | 0.01% | Long | 2025-11-30 | |
| VIP Disciplined Small Cap Portfolio | — | 219,457 | $2,760,769 | 0.53% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | BWX | 313,414 | $2,723,568 | 1.32% | Long | 2025-12-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 163,771 | $2,710,410 | 0.05% | Long | 2026-05-29 |
Showing 1–50 of 294 positions
Key facts
CIK
926282
CUSIP
00486H105
13F (30d)
241 filings
239 filers
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