Position in HLIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,338,140
-$13,142,186 QoQ
Shares Held
260,372
-77.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIT Over Time
Shares Held
Position Value (USD)
Derivatives in HLIT
reported options exposure · as of Mar 31, 2024CallValue
$831,936
CallShares
61,900
PutValue
$0
PutShares
0
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, 2026Cinctive Capital Management LP holds $467,023 across 1 Communication Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
10,353 | $467,023 |
All Filings in HLIT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,338,140 | 260,372 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $15,480,326 | 1,151,810 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $831,936 | 61,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $773,897 | 59,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,108,060 | 530,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,824,196 | 607,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,902,870 | 198,963 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||