Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,586,347
+$2,901,232 QoQ
Shares Held
13,641
-24.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.842313613371454.ToString("F0")%
Shared 0.ToString("F0")%
None 89.15768638662854.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $197,143,693 across 38 Communication Equipment names. LITE ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,487,450 | $115,411,243 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
66,293 | $28,769,171 | |
| 3 | CIEN |
Ciena Corp
|
29,026 | $11,268,762 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
13,641 | $9,586,347 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
83,663 | $6,933,151 | |
| 6 | TSAT |
Telesat Corp
|
137,035 | $4,960,667 | |
| 7 | ONDS |
Ondas Inc.
|
349,554 | $3,159,966 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
92,063 | $3,063,855 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,586,347 | 13,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,685,115 | 18,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,388,466 | 33,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,942,931 | 20,439 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $438,187 | 7,029 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $582,360 | 6,937 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $436,876 | 6,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $383,169 | 7,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,499,525 | 31,669 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,373,522 | 45,279 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,870,415 | 63,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,200,114 | 74,037 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,072,996 | 75,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,321,601 | 82,837 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,889,403 | 85,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,782,067 | 85,395 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,114,168 | 83,137 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,690,745 | 72,712 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,889,983 | 70,505 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,660,722 | 69,008 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,436,335 | 70,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,272,583 | 55,618 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,091,727 | 54,462 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,232,116 | 64,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,864,197 | 66,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||