Y-Intercept (Hong Kong) Ltd ADTN — ADTRAN HOLDINGS INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  7 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported ADTRAN HOLDINGS INC (ADTN) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows ADTN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADTN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in ADTRAN HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADTN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADTN stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held ADTN — position size vs. price
% of Fund (quarterly)    ADTN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 52,099 +16,272 +45.4% 0.01% $655K 2026-04-27 $16.74
2025 Q4 ADDED — — — 35,827 +11,126 +45.0% 0.01% $311K 2026-02-13 $10.13
2025 Q3 REDUCED 91.4% -7.5% ✅ 24,701 -262,758 -91.4% 0.01% $232K 2025-10-31 $10.42
2025 Q2 ADDED — — — 287,459 +270,225 +1568.0% 0.06% $2.6M 2025-08-01 $8.76
2024 Q4 REDUCED 73.7% +4.7% ❌ 17,234 -48,368 -73.7% 0.01% $144K 2025-02-04 $10.42
2024 Q3 REDUCED 45.3% +40.0% ❌ 65,602 -54,328 -45.3% 0.02% $389K 2024-11-15 $7.75
2024 Q2 INITIATED — — — 119,930 — — 0.03% $631K 2024-08-14 $4.75

🏢 Other funds also holding ADTN

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 2.99% Koesten, Hirschmann & Crabtree, INC. 3Y 0.52% Inspire Investing, LLC 3Y 7Y 0.19% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.1% Counterpoint Mutual Funds LLC 3Y 0.06% OP Asset Management Ltd 0.02% SG Americas Securities, LLC 3Y 7Y 0.02% Assenagon Asset Management S.A. 3Y 7Y 0.01% AlphaQuest LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Y-Intercept (Hong Kong) Ltd and ADTN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning ADTN?

Y-Intercept (Hong Kong) Ltd reported ADTN across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ADTN position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for ADTN was 0.06% in 2025 Q2.

What is the latest reported ADTN position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 52,099 shares, equal to 0.01% of portfolio, with an estimated market value of $655K.

What does the chart on this ADTN ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly ADTN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their ADTN position?

Based on 13F filing dates vs. subsequent ADTN price moves, Y-Intercept (Hong Kong) Ltd correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on ADTN relative to SPY over the holding period was +76.4%.

← Back to Y-Intercept (Hong Kong) Ltd Holdings