Counterpoint Mutual Funds LLC
Mutual FundPosition in LITE — Lumentum Holdings Inc.
CIK 1698461
San Diego, CA
Position in LITE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$269,430
-$58,056 QoQ
Shares Held
314
-32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#995
of 1,312 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $18,518,515 across 8 Communication Equipment names. LITE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
164,534 | $7,422,128 | |
| 2 | ADTN |
ADTRAN Holdings, Inc.
|
529,866 | $7,365,137 | |
| 3 | EXTR |
Extreme Networks Inc
|
36,640 | $1,186,036 | |
| 4 | ONDS |
Ondas Inc.
|
94,019 | $774,716 | |
| 5 | NTGR |
Netgear, Inc.
|
25,622 | $598,273 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
1,267 | $526,172 | |
| 7 | DGII |
Digi International Inc
|
5,025 | $376,623 | |
| 8 | LITE |
Lumentum Holdings Inc.
This page
|
314 | $269,430 |
All Filings in LITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,430 | 314 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $327,486 | 466 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $412,655 | 4,341 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $700,202 | 11,232 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $721,298 | 8,592 | Shares | Sole | 2025-02-10 | |
| 2022-06-30 | $105,231 | 1,325 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $31,413 | 297 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $20,216 | 242 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||