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CASTLEARK MANAGEMENT LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1106832 CHICAGO, IL

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$541,125
-$10,941,559 QoQ
Shares Held
770
-97.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $15,314,796 across 3 Communication Equipment names. LITE ranks #3 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LITE
Lumentum Holdings Inc.
This page
770 $541,125

All Filings in LITE

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $541,125 770
2025-12-31 $11,482,684 31,153
2025-09-30 $10,710,060 65,823
2025-06-30 $6,023,952 63,370
2025-03-31 $5,991,497 96,110
2024-12-31 $7,886,263 93,940
2024-09-30 $6,204,902 97,900
2022-09-30 $4,313,053 62,900
2022-06-30 $5,106,706 64,300
2022-03-31 $6,563,600 67,250
2021-12-31 $3,897,624 36,850