Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,439,823
+$16,620,147 QoQ
Shares Held
107,426
+35.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#329
of 2,661 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,543,000
PutShares
100,000
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 Electronic Components
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $105,032,461 across 16 Electronic Components names. GLW ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
154,428 | $28,881,124 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
107,426 | $27,439,823 | |
| 3 | CLS |
Celestica Inc
|
44,358 | $16,181,798 | |
| 4 | FLEX |
Flex Ltd.
|
84,771 | $13,738,835 | |
| 5 | LFUS |
Littelfuse Inc /De
|
14,858 | $6,765,293 | |
| 6 | VICR |
Vicor Corp
|
12,443 | $4,725,602 | |
| 7 | FN |
Fabrinet
|
3,334 | $1,873,974 | |
| 8 | TEL |
TE Connectivity plc
|
9,286 | $1,872,150 |
All Filings in GLW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,439,823 | 107,426 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $25,543,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,819,676 | 79,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,661,046 | 167,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $990,594 | 12,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,655,690 | 31,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,528,310 | 186,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,861,412 | 144,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,095,880 | 24,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,092,888 | 53,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,143,408 | 156,050 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $739,874 | 24,298 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,046,475 | 29,662 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,904,217 | 122,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,659,016 | 229,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $207,083 | 6,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,755,378 | 183,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,165,522 | 31,306 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $11,797,523 | 288,448 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $8,624,769 | 198,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $468,216 | 13,006 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,817,487 | 56,078 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||