Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,727,741
+$9,199,507 QoQ
Shares Held
17,164
-49.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#288
of 1,304 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names. LITE ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
1,177,531 | $53,118,423 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
664,766 | $31,742,576 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
17,164 | $14,727,741 | |
| 4 | EXTR |
Extreme Networks Inc
|
255,114 | $8,258,040 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
472,733 | $6,570,988 | |
| 6 | UI |
Ubiquiti Inc.
|
8,842 | $4,721,893 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
26,875 | $3,156,737 | |
| 8 | LTRX |
Lantronix Inc
|
487,705 | $2,867,705 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,727,741 | 17,164 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,528,234 | 33,976 | Shares | Sole | 2025-11-14 | |
| 2020-12-31 | $557,613 | 5,882 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||