DnB Asset Management AS - 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
DnB Asset Management AS ownership history of ADTRAN HOLDINGS INC
ValueSharesWeighting
Q4 2023$22,794,179
-10.8%
3,105,4740.0%0.12%
-22.9%
Q3 2023$25,558,051
-21.8%
3,105,4740.0%0.15%
-18.6%
Q2 2023$32,700,641
-26.2%
3,105,474
+11.2%
0.19%
-33.1%
Q1 2023$44,291,540
-9.1%
2,792,657
+7.6%
0.28%
-18.3%
Q4 2022$48,750,430
-99.9%
2,594,488
-7.3%
0.34%
-18.7%
Q3 2022$54,789,755,0002,798,2510.42%
Other shareholders
ADTRAN HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,079,919$17,127,5156.31%
AWH Capital, L.P. 550,000$8,723,0004.52%
Lapides Asset Management, LLC 340,800$5,4053.28%
NEEDHAM INVESTMENT MANAGEMENT LLC 940,000$14,908,4002.57%
BERNZOTT CAPITAL ADVISORS 758,283$12,026,3722.48%
Harvey Partners, LLC 1,093,500$17,342,9102.15%
Worth Venture Partners, LLC 265,692$4,213,8752.06%
ARDSLEY ADVISORY PARTNERS LP 574,450$9,110,7772.00%
Tieton Capital Management, LLC 149,919$2,3781.69%
1492 Capital Management LLC 172,248$2,731,8531.68%
View complete list of ADTRAN HOLDINGS INC shareholders