Position in ERIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,483,668
-$2,477,885 QoQ
Shares Held
671,181
-24.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 389 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Derivatives in ERIC
reported options exposure · as of Sep 30, 2021CallValue
$247,520
CallShares
22,100
PutValue
$143,360
PutShares
12,800
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 Communication Equipment
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,451,014,663 across 31 Communication Equipment names. ERIC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
10,174,449 | $458,969,394 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
648,754 | $269,421,048 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
5,586,573 | $266,758,860 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
240,226 | $206,128,321 | |
| 5 | VISN |
Vistance Networks, Inc.
|
5,603,769 | $71,616,167 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
2,896,353 | $40,259,306 | |
| 7 | HLIT |
Harmonic Inc.
|
1,733,447 | $28,307,189 | |
| 8 | EXTR |
Extreme Networks Inc
|
812,553 | $26,302,340 |
All Filings in ERIC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,483,668 | 671,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,961,553 | 883,900 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $391,310 | 71,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,182,977 | 885,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,439,422 | 931,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,239,234 | 3,177,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,914,244 | 528,952 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,827,905 | 418,808 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $247,520 | 22,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $143,360 | 12,800 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $20,998,958 | 1,928,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,854,690 | 306,956 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||