ADTRAN Holdings, Inc.

NasdaqGS:ADTN Stock Report

Market Cap: US$346.5m

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 Government24,0140.0304%
Private Companies24,1870.0306%
Individual Insiders3,739,6044.73%
Hedge Funds4,367,3075.52%
VC/PE Firms6,147,3437.77%
General Public9,693,41612.3%
Institutions55,119,92169.7%

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


Top Shareholders

Top 25 shareholders own 71.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.8%
BlackRock, Inc.
11,705,692US$51.3m-9.27%no data
7.77%
EGORA Holding GmbH
6,147,343US$26.9m0%no data
5.52%
Divisar Capital Management, LLC
4,367,307US$19.1m42.9%3.86%
4.74%
The Vanguard Group, Inc.
3,752,822US$16.4m-51.4%no data
4.6%
William Blair Investment Management, LLC
3,638,305US$15.9m51.2%0.02%
4.39%
DNB Asset Management AS
3,472,039US$15.2m11.8%0.06%
3.74%
State Street Global Advisors, Inc.
2,958,814US$13.0m5.92%no data
2.97%
Steven Schonfeld
2,348,797US$10.3m0%no data
2.56%
Fuller & Thaler Asset Management, Inc.
2,023,828US$8.9m-4.3%0.04%
2.13%
Geode Capital Management, LLC
1,683,767US$7.4m3.58%no data
1.79%
Needham Investment Management, LLC
1,415,000US$6.2m-19%0.68%
1.61%
First Eagle Investment Management, LLC
1,270,307US$5.6m11.7%0.01%
1.57%
BNY Mellon Asset Management
1,244,278US$5.4m-0.38%no data
1.44%
Federated Hermes, Inc.
1,139,408US$5.0m0%0.01%
1.41%
Columbia Management Investment Advisers, LLC
1,113,409US$4.9m140%no data
1.32%
Janus Henderson Group plc
1,046,251US$4.6m-18.1%no data
1.29%
Charles Schwab Investment Management, Inc.
1,020,021US$4.5m0%no data
1.2%
Jacobs Levy Equity Management Inc
947,200US$4.1m0%0.02%
1.18%
Paradigm Capital Management, Inc.
933,100US$4.1m38.5%0.2%
1.11%
Invesco Capital Management LLC
876,970US$3.8m118%no data
1.1%
Morgan Stanley, Investment Banking and Brokerage Investments
866,944US$3.8m23.6%no data
0.99%
Northern Trust Global Investments
785,305US$3.4m0.67%no data
0.71%
Kovack Advisors, Inc., Asset Management Arm
561,350US$2.5m29.7%0.31%
0.63%
Citadel Advisors LLC
500,775US$2.2m-30.9%no data
0.61%
Renaissance Technologies LLC
485,373US$2.1m-26.3%no data
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