Position in MSI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,045,300
+$133,300 QoQ
Shares Held
4,713
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SHAKER INVESTMENTS LLC/OH holds $1,795,919 across 1 Communication Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
2,093 | $1,795,919 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,045,300 | 4,713 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,912,000 | 4,988 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,301,997 | 5,034 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,751,490 | 6,544 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,965,724 | 6,774 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,176,906 | 6,873 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,115,036 | 6,928 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,671,852 | 6,921 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,465,336 | 6,945 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,181,924 | 6,969 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,895,062 | 6,961 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,054,133 | 7,004 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,145,664 | 4,004 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,031,870 | 4,004 | Shares | Sole | 2023-04-20 | |
| 2022-09-30 | $896,551 | 4,003 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $839,028 | 4,003 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $969,526 | 4,003 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,087,343 | 4,002 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $929,744 | 4,002 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $867,833 | 4,002 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $752,388 | 4,001 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $680,410 | 4,001 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $627,240 | 4,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $560,520 | 4,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $518,388 | 3,900 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||