Adtran Holdings shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Adtran Holdings (ADTN) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Adtran Holdings
Tip: Access up to 7 years of quarterly data
All positions including Adtran Holdings held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adtran Holdings by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 110k | 9.38 |
| 2025-06-30 | $740k | 83k | 8.97 |
| 2025-03-31 | $529k | 61k | 8.72 |
| 2024-12-31 | $281k | 34k | 8.33 |
| 2024-09-30 | $642k | 108k | 5.93 |
| 2024-06-30 | $753k | 143k | 5.26 |
| 2024-03-31 | $62k | 11k | 5.44 |
| 2023-09-30 | $1.4M | 175k | 8.23 |
| 2023-06-30 | $2.1M | 198k | 10.53 |
| 2022-09-30 | $426k | 22k | 19.60 |