Position in ADTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,581,693
-$2,588,868 QoQ
Shares Held
617,388
-30.5% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 249 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Derivatives in ADTN
reported options exposure · as of Sep 30, 2024CallValue
$593,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $631,320,601 across 20 Communication Equipment names. ADTN ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
331,988 | $284,865,623 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
724,109 | $85,053,843 | |
| 3 | CIEN |
Ciena Corp
|
167,285 | $82,063,329 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
769,977 | $36,766,401 | |
| 5 | NOK |
Nokia Corp
|
2,757,304 | $36,616,997 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
803,944 | $36,265,913 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
51,162 | $21,247,066 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
114,429 | $16,953,800 |
All Filings in ADTN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,581,693 | 617,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,170,561 | 887,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,929,753 | 797,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,397,713 | 682,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,658,688 | 630,846 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,517,630 | 403,398 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,231,573 | 387,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,470,438 | 247,966 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $593,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,720,798 | 327,148 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $526,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $544,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $222,175 | 40,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $734,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,200,759 | 267,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,945,027 | 184,713 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,776,630 | 238,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $996,828 | 53,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,678,955 | 136,821 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||