LITE — LUMENTUM HLDGS INC

Ownership history in Cordant, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Cordant, Inc. reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.72% (2025 Q4)
Avg. % of fund
0.24%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,673 +4,573 +4573.0% 0.72% $1.7M $368.59
2023 Q4 ADDED 100 +73 +270.4% 0.00% $5K $52.42
2022 Q1 INITIATED 27 — — 0.00% $3K $97.60
% of Fund (quarterly)    LITE price (monthly, adj. close)

Other funds also holding LITE

As of 2025 Q4 — sorted by position size

Broad Peak Investment Advisers Pte Ltd 12.79% Panoramic Hills Capital Ltd 9.98% Hel Ved Capital Management Ltd 3Y 9.05% Divisar Capital Management LLC 3Y 7Y 9.01% M37 Management LP 7.6% WT Asset Management Ltd 3Y 7.3% Amanah Holdings Trust 7.29% Analog Century Management LP 3Y 6.06% DIKER MANAGEMENT LLC 3Y 7Y 5.7% North Growth Management Ltd. 3Y 7Y 5.46%
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