Position in ADTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,800,568
+$653,543 QoQ
Shares Held
561,192
-1.2% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 245 holders
Holding Since
Sep 2022
14 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, 2026HRT FINANCIAL LP holds $339,469,398 across 15 Communication Equipment names. ADTN ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,250,550 | $146,889,603 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
2,187,492 | $104,452,743 | |
| 3 | CIEN |
Ciena Corp
|
81,780 | $40,117,996 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
274,507 | $12,383,010 | |
| 5 | EXTR |
Extreme Networks Inc
|
282,668 | $9,149,963 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
This page
|
561,192 | $7,800,568 | |
| 7 | UI |
Ubiquiti Inc.
|
12,895 | $6,886,316 | |
| 8 | AMPG |
AmpliTech Group, Inc.
|
551,106 | $3,835,697 |
All Filings in ADTN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,800,568 | 561,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,147,025 | 568,126 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,746,121 | 546,159 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,823,713 | 620,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,041,024 | 227,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $265,044 | 30,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $883,246 | 106,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $953,502 | 160,793 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,112,184 | 401,556 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,544,111 | 283,844 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,183,831 | 161,285 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $829,172 | 100,750 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $582,014 | 36,697 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $816,818 | 41,717 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||