OCCUDO QUANTITATIVE STRATEGIES LP
Position in ADTN — ADTRAN Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ADTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,602,475
+$332,449 QoQ
Shares Held
115,286
+14.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#90
of 248 holders
Holding Since
Mar 2023
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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $32,003,585 across 9 Communication Equipment names. ADTN ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
21,122 | $8,771,755 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
156,121 | $7,042,618 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
112,211 | $5,358,075 | |
| 4 | UI |
Ubiquiti Inc.
|
8,746 | $4,670,626 | |
| 5 | CIEN |
Ciena Corp
|
8,133 | $3,989,724 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
This page
|
115,286 | $1,602,475 | |
| 7 | BKTI |
BK Technologies Corp
|
4,611 | $396,453 | |
| 8 | AIRG |
Airgain Inc
|
18,538 | $116,789 |
All Filings in ADTN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,475 | 115,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,270,026 | 100,956 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $616,284 | 65,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $571,263 | 63,686 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $102,619 | 12,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,783 | 32,743 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $891,982 | 56,241 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||