LITE β€” Lumentum Hldgs, Inc.

Ownership history in OBERWEIS ASSET MANAGEMENT INC/  Β·  8 quarters on record

AI Ownership Summary

OBERWEIS ASSET MANAGEMENT INC/ reported Lumentum Hldgs, Inc. (LITE) in 8 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 3.79% in 2025 Q4. The latest visible filing shows LITE at 3.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OBERWEIS ASSET MANAGEMENT INC/'s position in Lumentum Hldgs, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LITE was reported at 3.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.79% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LITE stock page OBERWEIS ASSET MANAGEMENT INC/ fund profile OBERWEIS ASSET MANAGEMENT INC/ full holdings
How OBERWEIS ASSET MANAGEMENT INC/ held LITE β€” position size vs. price
% of Fund (quarterly)    LITE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 280,930 -47,700 -14.5% 3.79% $103.5M 2026-02-14 (Est.) $562.74
2025 Q3 ADDED 328,630 +59,580 +22.1% 2.05% $53.5M 2025-11-17 $242.07
2025 Q2 ADDED 269,050 +166,653 +162.8% 1.11% $25.6M 2025-08-14 $114.62
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LITE

As of 2026 Q1 β€” sorted by position size

Amanah Holdings Trust 10.45% M & L Capital Management Ltd 8.99% Bouvel Investment Partners, LLC 3Y 2.17% Marshall Financial Group, LLC 3Y 0.66% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.6% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.59% Veracity Capital LLC 3Y 0.43% E Fund Management (Hong Kong) Co., Ltd. 3Y 0.33% Central Pacific Bank - Trust Division 0.2% Silverleafe Capital Partners, LLC 3Y 7Y 0.16%

FAQ About OBERWEIS ASSET MANAGEMENT INC/ and LITE

These are the practical questions this page is built to answer before you even open the full history table.

How long has OBERWEIS ASSET MANAGEMENT INC/ reported owning LITE?

OBERWEIS ASSET MANAGEMENT INC/ reported LITE across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported LITE position in OBERWEIS ASSET MANAGEMENT INC/'s portfolio?

The largest reported portfolio weight for LITE was 3.79% in 2025 Q4.

What is the latest reported LITE position on this page?

The most recent filing on this page is 2025 Q4, when OBERWEIS ASSET MANAGEMENT INC/ reported 280,930 shares, equal to 3.79% of portfolio, with an estimated market value of $103.5M.

What does the chart on this LITE ownership page compare?

The chart compares OBERWEIS ASSET MANAGEMENT INC/'s quarterly LITE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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