Position in REFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,205
-$5,543 QoQ
Shares Held
13,857
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 34 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $105,032,461 across 16 Electronic Components names. REFR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
154,428 | $28,881,124 | |
| 2 | GLW |
Corning Inc /Ny
|
107,426 | $27,439,823 | |
| 3 | CLS |
Celestica Inc
|
44,358 | $16,181,798 | |
| 4 | FLEX |
Flex Ltd.
|
84,771 | $13,738,835 | |
| 5 | LFUS |
Littelfuse Inc /De
|
14,858 | $6,765,293 | |
| 6 | VICR |
Vicor Corp
|
12,443 | $4,725,602 | |
| 7 | FN |
Fabrinet
|
3,334 | $1,873,974 | |
| 8 | TEL |
TE Connectivity plc
|
9,286 | $1,872,150 |
All Filings in REFR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,205 | 13,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,748 | 13,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,125 | 13,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,522 | 13,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,871 | 13,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,702 | 19,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,884 | 20,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,676 | 20,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,456 | 20,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,600 | 22,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,725 | 22,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,488 | 23,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,720 | 24,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,382 | 24,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,222 | 24,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,268 | 23,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,760 | 24,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,888 | 23,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,796 | 24,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,440 | 24,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $57,117 | 24,100 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $68,444 | 24,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,019 | 29,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $125,820 | 46,600 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||