Position in ADTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,171,424
+$301,172 QoQ
Shares Held
228,160
0.0% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 248 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $55,452,841 across 12 Communication Equipment names. ADTN ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAOI |
Applied Optoelectronics, Inc.
|
110,843 | $16,422,498 | |
| 2 | VSAT |
Viasat Inc
|
125,063 | $11,231,908 | |
| 3 | VISN |
Vistance Networks, Inc.
|
574,865 | $7,346,774 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
149,172 | $6,729,148 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
112,030 | $5,349,432 | |
| 6 | ONDS |
Ondas Inc.
|
473,500 | $3,901,640 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
This page
|
228,160 | $3,171,424 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
620 | $531,997 |
All Filings in ADTN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,171,424 | 228,160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,870,252 | 228,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,365,897 | 387,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,140,140 | 228,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,414,120 | 157,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,374,708 | 157,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $179,095 | 21,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||