SG Americas Securities, LLC
Broker-DealerPosition in LITE — Lumentum Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in LITE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$260,900,352
+$151,743,898 QoQ
Shares Held
371,251
+25.4% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $398,708,945 across 18 Communication Equipment names. LITE ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
371,251 | $260,900,352 | |
| 2 | CIEN |
Ciena Corp
|
190,949 | $74,132,130 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
195,908 | $16,571,857 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
|
1,316,049 | $16,555,896 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
32,049 | $6,700,804 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
75,157 | $6,228,260 | |
| 7 | VSAT |
Viasat Inc
|
98,826 | $4,526,230 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
109,753 | $3,652,579 |
All Filings in LITE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,900,352 | 371,251 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $109,156,454 | 296,146 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $875,542 | 5,381 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $713,710 | 7,508 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,235,196 | 51,896 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $447,117 | 5,326 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $320,005 | 5,049 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $1,016,415 | 21,466 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $650,060 | 12,401 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $930,843 | 20,603 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,207,911 | 56,547 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $714,768 | 13,234 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,285,416 | 24,639 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $185,824 | 2,710 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $457,697 | 5,763 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,148,068 | 11,763 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $783,649 | 7,409 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $537,162 | 6,430 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,285,081 | 15,666 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,340,661 | 25,623 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,047,729 | 11,052 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $366,934 | 4,884 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $592,077 | 7,271 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,198,730 | 16,265 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||