Worth Venture Partners, LLC / ADTN
Worth Venture Partners, LLC’s Adtran Holdings Inc Position
Does Worth Venture Partners, LLC own Adtran Holdings Inc (ADTN)? Yes — 48.9K shares worth $615,263 (+1.95% of its 13F portfolio) as of Q1 2026, down from 60.5K shares the prior filed quarter.
Position Value
$615,263
Q1 2026
Shares
48.9K
% of Portfolio
+1.95%
Quarters Held
11
currently held
Position History ADTN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 48.9K | $615,263 | +1.95% |
| Q4 2025 | 60.5K | $525,675 | +3.81% |
| Q3 2025 | 144.4K | $1M | +3.97% |
| Q2 2025 | 36.5K | $327,109 | +0.50% |
| Q1 2025 | 29.2K | $254,772 | +0.48% |
| Q4 2024 | 29.2K | $243,378 | +2.40% |
| Q3 2024 | 18.5K | $109,509 | +0.80% |
| Q2 2024 | 12.4K | $65,093 | +0.48% |
| Q1 2023 | 265.7K | $4M | +2.06% |
| Q4 2022 | 293.3K | $6M | +3.25% |
| Q3 2022 | 296.2K | $6M | +3.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worth Venture Partners, LLC’s full portfolio or all institutional holders of ADTN.