ADTRAN HOLDINGS INC · CUSIP 00486H105 · CIK 1546172
As of 2026-06-30, WESTERLY CAPITAL MANAGEMENT, LLC reported 500.00K ADTN (shares), valued at $6.95M, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 37.50%; reported value decreased 30.94%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.28% | 500,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.10% | 800,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.83% | 700,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.74% | 920,220 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.71% | 975,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.49% | 835,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.58% | 930,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.45% | 1,320,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.64% | 575,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.64% | 575,000 | $3.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.45% | 1,320,000 | $7.83M | Shares increased 129.57%; reported value increased 158.81%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.58% | 930,000 | $7.75M | Shares decreased 29.55%; reported value decreased 1.03%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.49% | 835,000 | $7.28M | Shares decreased 10.22%; reported value decreased 6.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.71% | 975,000 | $8.75M | Shares increased 16.77%; reported value increased 20.11%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.74% | 920,220 | $8.63M | Shares decreased 5.62%; reported value decreased 1.30%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.83% | 700,000 | $6.08M | Shares decreased 23.93%; reported value decreased 29.53%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.10% | 800,000 | $10.06M | Shares increased 14.29%; reported value increased 65.44%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.28% | 500,000 | $6.95M | Shares decreased 37.50%; reported value decreased 30.94%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.