DnB Asset Management AS - ADTRAN HOLDINGS INC ownership

ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 3 filers reported holding ADTRAN HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 392,300$6,877,0003.43%
OBERWEIS ASSET MANAGEMENT INC/ 71,400$1,252,0000.32%
KORNITZER CAPITAL MANAGEMENT INC /KS 733,325$12,855,0000.26%
Foundry Partners, LLC 158,520$2,779,0000.17%
Sciencast Management LP 15,962$383,0000.09%
Sutton Wealth Advisors Inc. 504$8,8350.00%
EverSource Wealth Advisors, LLC 362$6,0000.00%
Fieldpoint Private Securities, LLC 480$8,0000.00%
CAPTRUST FINANCIAL ADVISORS 4,914$86,0000.00%
Private Capital Group, LLC 67$1,0000.00%
View complete list of ADTRAN HOLDINGS INC shareholders