SG Americas Securities, LLC

Broker-Dealer

Position in LITE — Lumentum Holdings Inc.

CIK 1313360 NEW YORK, NY

Position in LITE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$335,881,580

+$74,981,228 QoQ

Shares Held

391,443

+5.4% QoQ

Ownership

0.436%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#44

of 1,311 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $2,626,886,719 across 22 Communication Equipment names. LITE ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	12,739,652	$1,496,399,523
2	MSI	Motorola Solutions, Inc.	855,618	$355,329,599
3	LITE	Lumentum Holdings Inc. This page	391,443	$335,881,580
4	CIEN	Ciena Corp	470,046	$230,585,765
5	NOK	Nokia Corp	5,679,151	$75,419,125
6	HPE	Hewlett Packard Enterprise Co	1,127,483	$50,860,758
7	VISN	Vistance Networks, Inc.	1,699,198	$21,715,750
8	ASTS	AST SpaceMobile, Inc.	221,999	$19,726,831

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,881,580	391,443	+5.4%	Shares	Sole	2026-08-07
2026-03-31	$260,900,352	371,251	+25.4%	Shares	Sole	2026-04-16
2025-12-31	$109,156,454	296,146	+5403.5%	Shares	Sole	2026-01-09
2025-09-30	$875,542	5,381	-28.3%	Shares	Sole	2025-10-23
2025-06-30	$713,710	7,508	-85.5%	Shares	Sole	2025-08-08
2025-03-31	$3,235,196	51,896	+874.4%	Shares	Sole	2025-04-15
2024-12-31	$447,117	5,326	+5.5%	Shares	Sole	2025-01-17
2024-09-30	$320,005	5,049	-76.5%	Shares	Sole	2024-10-03
2024-03-31	$1,016,415	21,466	+73.1%	Shares	Sole	2024-05-06
2023-12-31	$650,060	12,401	-39.8%	Shares	Sole	2024-01-12
2023-09-30	$930,843	20,603	-63.6%	Shares	Sole	2023-10-13
2023-06-30	$3,207,911	56,547	+327.3%	Shares	Sole	2023-07-10
2023-03-31	$714,768	13,234	-46.3%	Shares	Sole	2023-04-28
2022-12-31	$1,285,416	24,639	+809.2%	Shares	Sole	2023-02-02
2022-09-30	$185,824	2,710	-53.0%	Shares	Sole	2022-10-31
2022-06-30	$457,697	5,763	-51.0%	Shares	Sole	2022-07-29
2022-03-31	$1,148,068	11,763	+58.8%	Shares	Sole	2022-04-29
2021-12-31	$783,649	7,409	+15.2%	Shares	Sole	2022-02-07
2021-09-30	$537,162	6,430	-59.0%	Shares	Sole	2021-11-01
2021-06-30	$1,285,081	15,666	-38.9%	Shares	Sole	2021-08-12
2021-03-31	$2,340,661	25,623	+131.8%	Shares	Sole	2021-05-13
2020-12-31	$1,047,729	11,052	+126.3%	Shares	Sole	2021-02-04
2020-09-30	$366,934	4,884	-32.8%	Shares	Sole	2020-11-09
2020-06-30	$592,077	7,271	-55.3%	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.