Position in COHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$436,877
-$324,843 QoQ
Shares Held
1,834
-55.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Sep 30, 2024CallValue
$2,685,082
CallShares
30,200
PutValue
$1,698,181
PutShares
19,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $7,682,029 across 9 Scientific & Technical Instruments names. COHR ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
8,032 | $1,863,504 | |
| 2 | TDY |
Teledyne Technologies Inc
|
2,910 | $1,760,579 | |
| 3 | FTV |
Fortive Corp
|
22,307 | $1,233,130 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
2,850 | $804,754 | |
| 5 | TRMB |
Trimble Inc.
|
9,755 | $636,318 | |
| 6 | NOVT |
Novanta Inc
|
4,916 | $580,628 | |
| 7 | COHR |
Coherent Corp.
This page
|
1,834 | $436,877 | |
| 8 | ITRI |
Itron, Inc.
|
3,742 | $335,395 |
All Filings in COHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,877 | 1,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $761,720 | 4,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $700,610 | 6,504 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $408,381 | 4,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,616 | 2,875 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,698,181 | 19,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,685,082 | 30,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,246,312 | 17,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $912,996 | 12,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,321,516 | 21,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,278,960 | 21,098 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,036,602 | 17,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $422,241 | 9,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $522,360 | 12,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,067,328 | 32,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $522,240 | 16,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $322,842 | 9,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,003,082 | 19,676 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $652,544 | 12,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $805,484 | 15,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $218,769 | 5,745 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $483,616 | 12,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $243,712 | 6,400 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $256,809 | 7,369 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $320,620 | 9,200 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||