ETF Holdings Breakdown of ADTN

ADTN institutional holdings

The adjusted close for ADTN on 2025-11-13 was 7.67

The following institutional investment holdings of ADTN have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,934	USD 382,994	7.67
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,307	USD 71,385	7.67
2025-11-13	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	382,567	USD 2,934,289	7.67
2025-11-13	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	382,567	USD 2,934,289 -4.8%	7.67
2025-11-13	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	57,930	USD 444,323	7.67
2025-11-13	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	57,930	USD 444,323	7.67
Total =		940,235	USD 7,211,603

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADTN

Company News for Sep 17, 2025

Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00

Adtran Prices Upsized $175 Mln Private Offering Of 3.75% Convertible Senior Notes Due 2030

(RTTNews) - Adtran Holdings, Inc. (ADTN), a fiber networking and telecommunications company, on Wednesday announced that announced the pricing of its private offering of $175.0 million aggregate principal amount of 3.75% convertible senior notes due 2030. - 2025-09-17 02:35:37

ADTRAN Plans To Offer $150 Mln Of Convertible Senior Notes Due 2030

(RTTNews) - ADTRAN Holdings Inc. (ADTN) announced that it plans to offer $150 million aggregate principal amount of convertible senior notes due 2030 in a private offering. - 2025-09-16 00:39:34

Financial Contrast: ADTRAN (NASDAQ:ADTN) vs. Teads (NASDAQ:TEAD)

ADTRAN (NASDAQ:ADTN – Get Free Report) and Teads (NASDAQ:TEAD – Get Free Report) are both small-cap business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Analyst Ratings This is a summary of current […] - 2025-09-08 06:05:01

Wall Street Zen Downgrades ADTRAN (NASDAQ:ADTN) to Buy

ADTRAN (NASDAQ:ADTN – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued on Sunday. Several other equities analysts have also recently issued reports on the stock. Rosenblatt Securities lowered their price objective on shares of ADTRAN from $15.00 to […] - 2025-08-12 02:18:50

ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues

ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00

ADTRAN (NASDAQ:ADTN) Upgraded by Wall Street Zen to “Strong-Buy” Rating

ADTRAN (NASDAQ:ADTN – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other equities analysts have also commented on the company. Rosenblatt Securities lowered their price objective on ADTRAN from $15.00 to $11.00 and set […] - 2025-08-04 02:54:44

10,771 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Bought by Ballentine Partners LLC

Ballentine Partners LLC bought a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 10,771 shares of the communications equipment provider’s stock, valued at approximately $94,000. Several other institutional investors have also recently made changes to […] - 2025-07-18 05:08:52

ADTRAN (NASDAQ:ADTN) Stock Rating Lowered by Wall Street Zen

ADTRAN (NASDAQ:ADTN – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Other research analysts also recently issued research reports about the stock. Wolfe Research began coverage on shares of ADTRAN in a research report on Monday, […] - 2025-07-14 02:17:42

ADTRAN Holdings, Inc. (NASDAQ:ADTN) Short Interest Down 13.2% in May

ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large decline in short interest in May. As of May 15th, there was short interest totalling 1,980,000 shares, a decline of 13.2% from the April 30th total of 2,280,000 shares. Approximately 2.5% of the shares of the company are short sold. Based […] - 2025-06-05 02:59:00

Man Group plc Takes $548,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Man Group plc bought a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 65,812 shares of the communications equipment provider’s stock, valued at approximately $548,000. Man Group plc owned 0.08% of ADTRAN as of […] - 2025-05-26 05:36:59

Dimensional Fund Advisors LP Increases Stock Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Dimensional Fund Advisors LP raised its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 42.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 623,935 shares of the communications equipment provider’s stock after purchasing an additional 186,074 shares during the period. […] - 2025-05-13 05:24:49

Hsbc Holdings PLC Buys 1,501 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Hsbc Holdings PLC raised its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,681 shares of the communications equipment provider’s stock after buying an additional 1,501 shares during the quarter. Hsbc […] - 2025-05-12 06:40:49

Voya Investment Management LLC Reduces Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Voya Investment Management LLC cut its stake in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,688 shares of the communications equipment provider’s stock after selling 2,117 […] - 2025-05-11 06:07:08

ADTRAN Holdings Q1 Preliminary Revenue Up 10%

(RTTNews) - ADTRAN Holdings Inc. (ADTN) reported that its preliminary revenue for the first quarter ended March 31, 2025 was $247.7 million, higher by 10% year-over-year. The company posted GAAP loss per share of $0.13 and non-GAAP earnings per share of $0.03. - 2025-05-08 00:17:56

Aquatic Capital Management LLC Increases Stock Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Aquatic Capital Management LLC grew its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 1,572.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,690 shares of the communications equipment provider’s stock after purchasing an additional 6,290 shares […] - 2025-05-07 06:32:58

ADTRAN Holdings, Inc. (NASDAQ:ADTN) Position Increased by Barclays PLC

Barclays PLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 134.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 271,814 shares of the communications equipment provider’s stock after acquiring an additional 156,073 shares during the quarter. Barclays PLC’s holdings in ADTRAN were worth $2,264,000 as of its most recent SEC […] - 2025-05-01 05:46:49

Raymond James Financial Inc. Acquires New Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Raymond James Financial Inc. bought a new stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 257,591 shares of the communications equipment provider’s stock, valued at approximately $2,146,000. Raymond James Financial […] - 2025-05-01 05:01:13

ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares Purchased by Invesco Ltd.

Invesco Ltd. raised its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 278,124 shares of the communications equipment provider’s stock after buying an additional 18,234 […] - 2025-04-29 04:48:52

Renaissance Technologies LLC Sells 72,100 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Renaissance Technologies LLC lessened its position in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 18.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 328,240 shares of the communications equipment provider’s stock after selling 72,100 shares during the quarter. Renaissance Technologies […] - 2025-04-25 05:21:00

XTX Topco Ltd Has $467,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)

XTX Topco Ltd lowered its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 29.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 56,117 shares of the communications equipment provider’s stock after selling 23,063 shares during the period. XTX Topco Ltd’s holdings in ADTRAN […] - 2025-04-21 05:12:56

ExodusPoint Capital Management LP Cuts Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)

ExodusPoint Capital Management LP lessened its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 82.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 34,638 shares of the communications equipment provider’s stock after selling 162,478 shares during the quarter. ExodusPoint Capital Management LP’s holdings in ADTRAN […] - 2025-04-14 05:05:18

American Century Companies Inc. Acquires 59,985 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)

American Century Companies Inc. lifted its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 53.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 172,100 shares of the communications equipment provider’s stock after buying an additional 59,985 shares during the quarter. American Century […] - 2025-04-10 04:28:56

Arrowstreet Capital Limited Partnership Buys Shares of 731,745 ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Arrowstreet Capital Limited Partnership purchased a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 731,745 shares of the communications equipment provider’s stock, valued at approximately $6,095,000. Arrowstreet Capital Limited Partnership owned about […] - 2025-04-08 05:03:09

Short Interest in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Grows By 27.0%

ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,460,000 shares, an increase of 27.0% from the February 28th total of 1,150,000 shares. Based on an average daily volume of 1,170,000 shares, […] - 2025-04-03 02:26:55

ADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments

ADTRAN launches the industry's first auto-tunable 50Gbit/s SFP56 DWDM for 5G Fronthaul Deployments. - 2025-03-31 11:10:00

Can ADTN's Advanced Solutions Solicit Customer Interests at OFC 2025?

ADTRAN is set to showcase next-generation solutions at OFC 2025. - 2025-03-27 14:43:00

Intech Investment Management LLC Increases Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Intech Investment Management LLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 62.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 25,038 shares of the communications equipment provider’s stock after purchasing an additional 9,585 shares during the quarter. Intech Investment Management LLC’s holdings in ADTRAN were worth $209,000 […] - 2025-03-27 06:29:02

ADTN Solutions to Boost Italy's Digital Infrastructure: Stock to Gain?

ADTRAN powers Italy's first time-as-a-service solution with cutting-edge Oscilloquartz technology. - 2025-03-17 15:44:00

36,019 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Purchased by Proficio Capital Partners LLC

Proficio Capital Partners LLC acquired a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 36,019 shares of the communications equipment provider’s stock, valued at approximately $300,000. Other large investors also recently bought and sold shares of the company. Intech Investment Management LLC […] - 2025-03-12 05:14:51

Back to Listing

Disclaimer