Position in ADTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$322,521
+$123,846 QoQ
Shares Held
23,203
+46.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 246 holders
Holding Since
Sep 2025
4 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, 2026Entropy Technologies, LP holds $39,747,948 across 9 Communication Equipment names. ADTN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
28,706 | $14,082,015 | |
| 2 | NOK |
Nokia Corp
|
847,895 | $11,260,045 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
8,915 | $7,649,604 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
61,495 | $2,774,039 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
26,038 | $1,243,314 | |
| 6 | UI |
Ubiquiti Inc.
|
2,072 | $1,106,510 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
93,083 | $1,037,875 | |
| 8 | ADTN |
ADTRAN Holdings, Inc.
This page
|
23,203 | $322,521 |
All Filings in ADTN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,521 | 23,203 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $198,675 | 15,793 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,359 | 10,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,951 | 15,240 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||