NORTHERN TRUST CORP - ADTRAN HOLDINGS INC ownership

ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 188 filers reported holding ADTRAN HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ADTRAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$6,420,354
-27.3%
780,116
-7.0%
0.00%
-50.0%
Q2 2023$8,828,268
-33.0%
838,392
+0.9%
0.00%
-33.3%
Q1 2023$13,175,854
-16.7%
830,760
-1.4%
0.00%0.0%
Q4 2022$15,823,793
+2.6%
842,139
+6.9%
0.00%
-25.0%
Q3 2022$15,429,000788,0320.00%
Other shareholders
ADTRAN HOLDINGS INC shareholders Q3 2022
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