Verition Fund Management LLC - ADTRAN HOLDINGS INC ownership

ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 165 filers reported holding ADTRAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ADTRAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$366,441
+155.6%
44,525
+227.0%
0.00%
+100.0%
Q2 2023$143,366
-87.4%
13,615
-77.6%
0.00%
-88.9%
Q4 2022$1,140,083
-86.3%
60,675
-92.9%
0.02%
-80.9%
Q3 2022$8,317,309848,7560.09%
Other shareholders
ADTRAN HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,958,560$16,118,9493.53%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,747,500$14,381,9252.45%
B. Riley Asset Management, LLC 360,555$2,967,3681.18%
Tieton Capital Management, LLC 144,879$1,1920.75%
Herald Investment Management Ltd 400,000$3,288,0000.70%
AWH Capital, L.P. 75,000$617,2500.55%
Keeley-Teton Advisors, LLC 404,935$3,332,6150.47%
PARADIGM CAPITAL MANAGEMENT INC/NY 673,900$5,546,1970.32%
Koesten, Hirschmann & Crabtree, INC. 47,512$391,0240.31%
Weiss Multi-Strategy Advisers LLC 1,327,801$10,9280.26%
View complete list of ADTRAN HOLDINGS INC shareholders