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GTS SECURITIES LLC

Broker-Dealer

Position in COHR — Coherent Corp.

CIK 1452765 NEW YORK, NY

Position in COHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$777,894
+$469,174 QoQ
Shares Held
1,972
+52.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#761
of 1,295 holders
Holding Since
Jun 2023
9 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, 2024
CallValue
$14,145,581
CallShares
159,100
PutValue
$2,169,404
PutShares
24,400

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 Jun 30, 2026

GTS SECURITIES LLC holds $1,530,838 across 4 Scientific & Technical Instruments names. COHR ranks #1 (50.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COHR
Coherent Corp.
This page
1,972 $777,894

All Filings in COHR

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $777,894 1,972
2026-03-31 $308,720 1,296
2025-09-30 $578,456 5,370
2024-09-30 $14,145,581 159,100
2024-09-30 $2,169,404 24,400
2024-09-30 $8,067,426 90,737
2024-06-30 $1,528,906 21,100
2024-06-30 $5,278,928 72,853
2024-06-30 $2,347,704 32,400
2024-03-31 $6,372,374 105,120
2024-03-31 $2,024,708 33,400
2024-03-31 $1,291,206 21,300
2023-12-31 $3,051,453 70,100
2023-12-31 $1,845,672 42,400
2023-12-31 $3,231,797 74,243
2023-09-30 $1,292,217 39,590
2023-09-30 $1,814,784 55,600
2023-09-30 $1,501,440 46,000
2023-06-30 $3,096,627 60,742