ADTN
ADTRAN Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.13%
vs ±16.5% implied · ×0.07
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
—
ADTRAN Holdings, Inc.
6.54
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $108.9M | 9.24% | −0.05% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $71.4M | 6.06% | +7.63% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $48.8M | 4.14% | +2.45% | |
| 4 | State StreetState Streetindex-like | $42.9M | 3.64% | +31.14% | |
| 5 | Royce & AssociatesRoyce & | $41.3M | 3.51% | −4.94% | |
| 6 | UBS GroupUBS | $40.9M | 3.47% | +1080.27% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $40.3M | 3.42% | +157.79% | |
| 8 | Millennium ManagementMillennium | $37.8M | 3.21% | +43.58% | |
| 9 | DnB Asset Management ASDnB Asset Management AS | $36.4M | 3.09% | −16.14% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $36.1M | 3.06% | new | |
| 11 | Geode Capital ManagementGeodeindex-like | $27.2M | 2.31% | +7.64% | |
| 12 | Morgan StanleyMorgan Stanley | $24.9M | 2.11% | −2.19% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $24.7M | 2.09% | +774.20% | |
| 14 | Boston PartnersBoston Partners | $22.7M | 1.93% | +39.76% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $19.4M | 1.65% | +418.22% | |
| 16 | Dimensional Fund AdvisorsDimensional | $19.0M | 1.61% | +2.19% | |
| 17 | First Eagle Investment ManagementFirst Eagle | $17.4M | 1.47% | −8.78% | |
| 18 | William Blair Investment ManagementWilliam Blair | $15.3M | 1.30% | −44.76% | |
| 19 | D. E. ShawD. E. Shaw | $15.2M | 1.29% | −10.42% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $14.5M | 1.23% | +7.66% | |
| 21 | Marshall WaceMarshall Wace | $14.4M | 1.22% | +16.46% | |
| 22 | FMRFMR | $14.1M | 1.19% | +64.31% | |
| 23 | Assenagon Asset ManagementAssenagon | $12.8M | 1.08% | +100.40% | |
| 24 | Divisar Capital ManagementDivisar | $11.8M | 1.00% | −51.88% | |
| 25 | Federated InvestorsFederated Investors | $11.8M | 1.00% | −7.87% |
248 managers report $1.2B of ADTRAN on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 9.24%.
Expected move
Inputs8Q avg ±10.3%·×1.15·rich
straddle ±16.9%
spot 6.53exp Nov 20ATM strike 7ATM straddle 1.30IV 97%