Counterpoint Mutual Funds LLC
Mutual FundPosition in ADTN — ADTRAN Holdings, Inc.
CIK 1698461
San Diego, CA
Position in ADTN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,365,137
+$6,953,507 QoQ
Shares Held
529,866
+1519.3% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#44
of 246 holders
Holding Since
Dec 2023
6 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, 2026Counterpoint Mutual Funds LLC holds $18,518,515 across 8 Communication Equipment names. ADTN ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
164,534 | $7,422,128 | |
| 2 | ADTN |
ADTRAN Holdings, Inc.
This page
|
529,866 | $7,365,137 | |
| 3 | EXTR |
Extreme Networks Inc
|
36,640 | $1,186,036 | |
| 4 | ONDS |
Ondas Inc.
|
94,019 | $774,716 | |
| 5 | NTGR |
Netgear, Inc.
|
25,622 | $598,273 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
1,267 | $526,172 | |
| 7 | DGII |
Digi International Inc
|
5,025 | $376,623 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
314 | $269,430 |
All Filings in ADTN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,365,137 | 529,866 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $411,630 | 32,721 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $371,035 | 39,556 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $348,340 | 38,834 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,020,284 | 231,684 | Shares | Sole | 2026-02-12 | |
| 2023-12-31 | $137,999 | 18,801 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||