LITE — LUMENTUM HLDGS INC

Ownership history in Corton Capital Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corton Capital 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
0.32% (2025 Q2)
Avg. % of fund
0.24%
First filed
2024 Q2
Last filed
2025 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 2,860 -306 -9.7% 0.32% $272K $95.06
2024 Q4 REDUCED 3,166 -5,244 -62.4% 0.15% $266K $83.95
2024 Q3 REDUCED 8,410 -125 -1.5% 0.26% $533K $63.38
2024 Q2 INITIATED 8,535 — — 0.23% $435K —
% 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%
← Back to Corton Capital Inc. Holdings