ROYCE & ASSOCIATES LP

Position in ADTN — ADTRAN Holdings, Inc.

CIK 906304 New York, NY

Position in ADTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,323,546

+$1,980,817 QoQ

Shares Held

2,972,917

-4.9% QoQ

Ownership

3.65%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

of 246 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $189,175,152 across 12 Communication Equipment names. ADTN ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGII	Digi International Inc	846,443	$63,440,902
2	ADTN	ADTRAN Holdings, Inc. This page	2,972,917	$41,323,546
3	NTGR	Netgear, Inc.	687,977	$16,064,262
4	GILT	Gilat Satellite Networks Ltd	1,108,072	$14,748,438
5	AVNW	Aviat Networks, Inc.	655,325	$14,548,215
6	INSG	Inseego Corp.	997,014	$10,299,154
7	CLFD	Clearfield, Inc.	256,990	$10,225,632
8	LTRX	Lantronix Inc	1,216,086	$7,150,585

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,323,546	2,972,917	-4.9%	Shares	Sole	2026-08-14
2026-03-31	$39,342,729	3,127,403	+20.4%	Shares	Sole	2026-05-12
2025-12-31	$22,568,042	2,597,013	+7.7%	Shares	Sole	2026-02-09
2025-09-30	$22,613,069	2,410,775	+14.7%	Shares	Sole	2025-11-12
2025-06-30	$18,855,567	2,102,070	+49.5%	Shares	Sole	2025-08-11
2025-03-31	$12,264,680	1,406,500	+188.5%	Shares	Sole	2025-05-06
2024-12-31	$4,060,875	487,500	-44.8%	Shares	Sole	2025-02-10
2023-09-30	$7,264,867	882,730	+29.0%	Shares	Sole	2023-11-09
2023-06-30	$7,207,037	684,429	+1.5%	Shares	Sole	2023-08-07
2023-03-31	$10,699,615	674,629	+0.9%	Shares	Sole	2023-05-23
2022-12-31	$12,563,125	668,607	-9.7%	Shares	Sole	2023-05-23
2022-09-30	$14,495,211	740,307	—	Shares	Sole	2022-11-03
No filing history on record for this holder in this stock.