Position in ADTN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$149,261
-$13,585 QoQ
Shares Held
11,865
-36.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026THOMPSON DAVIS & CO., INC. holds $3,313,949 across 10 Communication Equipment names. ADTN ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FEIM |
Frequency Electronics Inc
|
28,615 | $1,266,499 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
6,709 | $520,551 | |
| 3 | GILT |
Gilat Satellite Networks Ltd
|
33,815 | $507,901 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
3,659 | $309,514 | |
| 5 | VSAT |
Viasat Inc
|
5,250 | $240,450 | |
| 6 | VISN |
Vistance Networks, Inc.
|
10,750 | $195,650 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
This page
|
11,865 | $149,261 | |
| 8 | LTRX |
Lantronix Inc
|
18,950 | $99,298 |
All Filings in ADTN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,261 | 11,865 | Shares | Sole | 2026-04-16 | |
| 2025-03-31 | $162,846 | 18,675 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||