Divisar Capital Management LLC

Holdings History for ADTRAN Holdings, Inc. - Common Stock (ADTN)

Symbol: ADTN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 4.81M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisar Capital Management LLC ownership in ADTRAN Holdings, Inc. Common Stock (ADTN)

2025-02-14 - Divisar Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.81M shares of ADTRAN Holdings, Inc. Common Stock (ADTN). This represents 6.1% percent ownership of the company. In their previous filing dated 2024-11-14, Divisar Capital Management LLC had reported owning 6.08M shares, indicating a decrease of -21% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Divisar Capital Management LLC	6.1%	-20%	$44M	4.81M	-1,276,858	-21%	$9.16	13G/A	12/31/2024	14 Feb 2025 11:13:06
Divisar Capital Management LLC	7.7%		$55.7M	6.08M			$9.16	13G/A	9/30/2024	14 Nov 2024 12:07:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.69%	-2.31%	$40M	4.81M	-1,276,858	-21%	$8.33	Q4 2024
9/30/2024	6.71%	+0.38%	$36.1M	6.08M	+342,780	+5.97%	$5.93	Q3 2024
6/30/2024	5.72%	+1.16%	$30.2M	5.74M	+1,146,774	+25%	$5.26	Q2 2024
3/31/2024	4.8%	+1.54%	$25M	4.59M	+1,537,259	+50.3%	$5.44	Q1 2024
12/31/2023	4.13%	+1.77%	$22.4M	3.06M	+1,097,868	+56.1%	$7.34	Q4 2023
9/30/2023	3.53%	+1.42%	$16.1M	1.96M	+785,524	+67%	$8.23	Q3 2023
6/30/2023	2.6%	+2.6%	$12.4M	1.17M	+1,173,036	NEW	$10.53	Q2 2023

* 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.