V-Square Quantitative Management LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1943239
CHICAGO, IL
Position in LITE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$363,817
+$26,493 QoQ
Shares Held
424
-11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#925
of 1,304 holders
Holding Since
Dec 2025
3 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, 2026V-Square Quantitative Management LLC holds $5,856,858 across 9 Communication Equipment names. LITE ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
18,455 | $2,167,724 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
32,267 | $1,455,564 | |
| 3 | CIEN |
Ciena Corp
|
1,101 | $540,106 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,128 | $468,447 | |
| 5 | NOK |
Nokia Corp
|
35,233 | $467,894 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
424 | $363,817 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,257 | $330,917 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
427 | $37,943 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,817 | 424 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $337,324 | 480 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $28,381 | 77 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||