Position in CIEN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,245,558
+$1,503,798 QoQ
Shares Held
10,693
+10.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#379
of 1,217 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CIEN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $34,986,172 across 9 Communication Equipment names. CIEN ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
32,387 | $13,449,997 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
103,062 | $12,105,662 | |
| 3 | CIEN |
Ciena Corp
This page
|
10,693 | $5,245,558 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
29,662 | $1,416,360 | |
| 5 | EXTR |
Extreme Networks Inc
|
26,801 | $867,548 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
876 | $751,660 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
10,058 | $453,716 | |
| 8 | UI |
Ubiquiti Inc.
|
809 | $432,030 |
All Filings in CIEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,245,558 | 10,693 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,741,760 | 9,638 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,311,833 | 14,161 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,917,454 | 13,163 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $979,050 | 12,038 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $725,885 | 12,012 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,017,635 | 11,999 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $739,018 | 11,999 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $532,340 | 11,049 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $543,950 | 11,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $508,613 | 11,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $534,038 | 11,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $487,615 | 11,476 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $602,719 | 11,476 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $576,074 | 11,300 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $464,945 | 11,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $525,550 | 11,500 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $697,245 | 11,500 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $862,064 | 11,200 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||