ADTRAN Holdings, Inc.

NasdaqGS:ADTN Stock Report

Market Cap: US$676.9m

ADTRAN Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ADTN?
Owner TypeNumber of SharesOwnership Percentage
State or Government00%
Individual Insiders4,001,1565.07%
General Public5,616,5627.11%
Hedge Funds6,083,2417.7%
VC/PE Firms6,147,3437.78%
Institutions57,134,64072.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.32%
BlackRock, Inc.
7,358,207US$63.1m7.27%no data
8.29%
The Vanguard Group, Inc.
6,550,941US$56.1m8.05%no data
7.78%
EGORA Holding GmbH
6,147,343US$52.7m0%no data
7.7%
Divisar Capital Management, LLC
6,083,241US$52.1m5.97%8.49%
6.17%
William Blair Investment Management, LLC
4,873,121US$41.8m9.82%0.05%
6.13%
DNB Asset Management AS
4,837,765US$41.5m4.45%0.14%
3.11%
Paradigm Capital Management, Inc.
2,459,600US$21.1m0.51%0.97%
2.97%
Steven Schonfeld
2,348,797US$20.1m0%no data
2.38%
Morgan Stanley, Investment Banking and Brokerage Investments
1,877,888US$16.1m-0.37%no data
2.29%
Geode Capital Management, LLC
1,810,112US$15.5m3.66%no data
2.24%
State Street Global Advisors, Inc.
1,767,902US$15.2m2.82%no data
1.69%
Needham Investment Management, LLC
1,335,000US$11.4m-5.32%0.85%
1.67%
Westerly Capital Management LLC
1,320,000US$11.3m130%5.4%
1.47%
Millennium Management LLC
1,164,214US$10.0m-24.9%0.01%
1.27%
First Eagle Investment Management, LLC
1,001,807US$8.6m46.9%0.01%
1.27%
Citadel Advisors LLC
1,000,506US$8.6m-42.4%0.01%
1.22%
Tieton Capital Management, LLC
962,404US$8.2m-0.57%3.79%
1.12%
Charles Schwab Investment Management, Inc.
880,973US$7.5m-13.3%no data
1.08%
Skandia Fonder AB
849,536US$7.3m0%0.06%
1.06%
Goldman Sachs Group, Investment Banking and Securities Investments
837,975US$7.2m387%no data
1.04%
Federated Hermes, Inc.
819,521US$7.0m-8.1%0.02%
1.03%
BNY Asset Management
814,850US$7.0m-8.92%no data
1%
Thomas Stanton
788,631US$6.8m-3.2%no data
0.99%
Kovack Advisors, Inc., Asset Management Arm
778,850US$6.7m21%0.68%
0.84%
Assenagon Asset Management S.A.
662,154US$5.7m1,550%0.01%