Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,830,816
+$5,218,080 QoQ
Shares Held
33,600
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#201
of 1,311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 73%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PARADIGM CAPITAL MANAGEMENT INC/NY holds $166,121,697 across 2 Communication Equipment names. LITE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
|
4,241,300 | $137,290,881 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
33,600 | $28,830,816 |
All Filings in LITE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,830,816 | 33,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,612,736 | 33,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,384,624 | 33,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,467,056 | 33,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,194,016 | 33,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,094,624 | 33,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,820,720 | 33,600 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,129,568 | 33,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,710,912 | 33,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,590,960 | 33,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,761,312 | 33,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,518,048 | 33,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,906,128 | 33,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,814,736 | 33,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,104,115 | 59,500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,240,873 | 76,431 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $7,894,348 | 99,400 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,175,520 | 247,700 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $26,844,426 | 253,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,818,168 | 249,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,817,108 | 265,965 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $25,163,727 | 275,465 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $16,232,035 | 171,224 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $10,156,373 | 135,184 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,929,534 | 134,220 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $13,708,937 | 186,010 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||