Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Common Stock, par value $0.01
-
Shares outstanding
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79.8M
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Number of holders
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2
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Total 13F shares, excl. options
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109K
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Shares change
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-24.2K
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Total reported value, excl. options
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$801K
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Value change
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-$177K
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Number of sells
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-1
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Price
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$7.34
Significant Holders of ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) as of Q4 2023
2 filings reported holding ADTN - ADTRAN Holdings, Inc. - Common Stock, par value $0.01 as of Q4 2023.
ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109K shares
of 79.8M outstanding shares and own 0.14% of the company stock.
Largest 10 shareholders include BlackRock Inc. (12.9M shares), VANGUARD GROUP INC (7.72M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (3.64M shares), DnB Asset Management AS (3.11M shares), Divisar Capital Management LLC (3.06M shares), STATE STREET CORP (2.96M shares), FULLER & THALER ASSET MANAGEMENT, INC. (2.02M shares), GEODE CAPITAL MANAGEMENT, LLC (1.68M shares), NEEDHAM INVESTMENT MANAGEMENT LLC (1.42M shares), and First Eagle Investment Management, LLC (1.27M shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.