State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of ADTRAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$394,366
-11.0%
47,918
+13.9%
0.00%0.0%
Q2 2023$442,871
-37.0%
42,058
-5.1%
0.00%
-33.3%
Q1 2023$702,725
+77893.9%
44,308
-7.6%
0.00%
-25.0%
Q4 2022$901
-4.0%
47,9750.0%0.00%
-20.0%
Q3 2022$93947,9750.01%
Other shareholders
ADTRAN HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$22,733,0007.06%
AWH Capital, L.P. 455,000$4,458,4546.54%
Lapides Asset Management, LLC 392,300$7,681,0004.38%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,937,0004.05%
BERNZOTT CAPITAL ADVISORS 1,379,962$27,020,0003.73%
Worth Venture Partners, LLC 296,241$5,800,0003.55%
1492 Capital Management LLC 208,045$4,073,0002.93%
Harvey Partners, LLC 962,500$18,846,0002.76%
Shellback Capital, LP 908,157$17,782,0002.57%
Tieton Capital Management, LLC 166,119$3,253,0002.29%
View complete list of ADTRAN HOLDINGS INC shareholders