Position in GLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,148,646
+$69,509,951 QoQ
Shares Held
611,522
+292.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $378,341,836 across 8 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,443,212 | $233,901,368 | |
| 2 | LFUS |
Littelfuse Inc /De
|
132,097 | $60,147,727 | |
| 3 | TTMI |
Ttm Technologies Inc
|
305,573 | $57,148,262 | |
| 4 | CLS |
Celestica Inc
|
32,012 | $11,677,977 | |
| 5 | FN |
Fabrinet
|
13,970 | $7,852,257 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
69,017 | $5,976,182 | |
| 7 | BHE |
Benchmark Electronics Inc
|
12,451 | $1,228,540 | |
| 8 | CTS |
Cts Corp
|
6,282 | $409,523 |
All Filings in GLW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,148,646 | 611,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,638,695 | 155,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,620,176 | 92,895 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,937,876 | 49,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,587,589 | 230,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,718,100 | 253,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,711,550 | 318,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,946,489 | 283,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,610,661 | 102,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,577,937 | 174,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,209,873 | 76,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,753,535 | 150,858 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,695,706 | 152,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $715,787 | 19,616 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $115,257,163 | 2,648,981 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,298,356 | 591,621 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,527,718 | 355,684 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,098,787 | 150,866 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||