Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,544,752
+$2,800,848 QoQ
Shares Held
20,447
-2.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#258
of 1,305 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $17,544,752 across 1 Communication Equipment name. LITE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
20,447 | $17,544,752 |
All Filings in LITE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,544,752 | 20,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,743,904 | 20,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,134,458 | 13,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,047,217 | 12,582 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||