Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,655,832
-$2,620,286 QoQ
Shares Held
69,122
-53.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#405
of 2,675 holders
Holding Since
Dec 2024
6 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
$5,108,600
PutShares
20,000
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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $73,549,589 across 6 Electronic Components names. GLW ranks #1 (24.0% of the industry book) .
All Filings in GLW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,600 | 20,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $17,655,832 | 69,122 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,276,118 | 149,122 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $10,877,600 | 80,000 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $12,794,442 | 146,122 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,177,329 | 245,975 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $8,203,000 | 100,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $14,657,411 | 278,711 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $17,778,895 | 374,135 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||