1492 Capital Management LLC

Position in ADTN — ADTRAN Holdings, Inc.

CIK 1584087 MILWAUKEE, WI

Position in ADTN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,966,479

+$103,678 QoQ

Shares Held

573,128

-8.3% QoQ

Ownership

0.703%

of shares outstanding

% of Portfolio

2.44%

of 13F equity value

Holder Rank

#39

of 246 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

1492 Capital Management LLC holds $26,872,751 across 3 Communication Equipment names. ADTN ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAOI	Applied Optoelectronics, Inc.	76,405	$11,320,164
2	ADTN	ADTRAN Holdings, Inc. This page	573,128	$7,966,479
3	LITE	Lumentum Holdings Inc.	8,841	$7,586,108

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,966,479	573,128	-8.3%	Shares	Sole	2026-08-11
2026-03-31	$7,862,801	625,024	+6.8%	Shares	Sole	2026-04-22
2025-12-31	$5,086,057	585,277	+1.9%	Shares	Sole	2026-02-10
2025-09-30	$5,389,635	574,588	+21.5%	Shares	Sole	2025-11-13
2025-06-30	$4,242,630	472,980	-1.5%	Shares	Sole	2025-08-13
2025-03-31	$4,187,762	480,248	+31.9%	Shares	Sole	2025-05-06
2024-12-31	$3,032,586	364,056	+111.4%	Shares	Sole	2025-02-13
2023-03-31	$2,731,853	172,248	-16.2%	Shares	Sole	2023-05-12
2022-12-31	$3,864,332	205,659	-1.1%	Shares	Sole	2023-02-13
2022-09-30	$4,073,521	208,045	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.