SEC 13F Intelligence

Westerly Capital Management, LLC / ADTN

Westerly Capital Management, LLC’s Adtran Holdings Inc Position

Does Westerly Capital Management, LLC own Adtran Holdings Inc (ADTN)? Yes — 800.0K shares worth $10M (+2.74% of its 13F portfolio) as of Q1 2026, up from 700.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
800.0K
% of Portfolio
+2.74%
Quarters Held
8
currently held

Position History ADTN

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $8MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026800.0K$10M+2.74%
Q4 2025700.0K$6M+1.34%
Q3 2025920.2K$9M+2.70%
Q2 2025975.0K$9M+3.24%
Q1 2025835.0K$7M+3.15%
Q4 2024930.0K$8M+3.58%
Q3 20241.32M$8M+4.40%
Q2 2024575.0K$3M+1.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of ADTN.