Position in LTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$423,392
-$236,848 QoQ
Shares Held
80,800
-28.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $304,542,036 across 22 Communication Equipment names. LTRX ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
205,248 | $144,240,084 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
495,798 | $41,939,552 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
65,759 | $28,537,433 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
840,437 | $20,010,804 | |
| 5 | UI |
Ubiquiti Inc.
|
22,129 | $17,488,327 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
887,962 | $11,170,561 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
105,029 | $8,149,200 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
88,639 | $7,345,513 |
All Filings in LTRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,392 | 80,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $660,240 | 112,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,123 | 19,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,245 | 12,629 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $54,499 | 13,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,726 | 40,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,808 | 30,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,915 | 103,628 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,642 | 22,294 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $68,812 | 16,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,120 | 30,673 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $222,408 | 50,092 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $286,103 | 59,481 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $114,694 | 30,915 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||