Providence Capital Advisors, LLC CIEN CIENA CORP

Ownership history in Providence Capital Advisors, LLC  ·  26 quarters on record

AI Ownership Summary

Providence Capital Advisors, LLC reported CIENA CORP (CIEN) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.43% in 2024 Q4. The latest visible filing shows CIEN at 1.15% 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 CIEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Providence Capital Advisors, LLC's position in CIENA CORP, 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 Q3

CIEN was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.43% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How Providence Capital Advisors, LLC held CIEN — position size vs. price
% of Fund (quarterly)    CIEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 46.6% +64.1% 45,476 -39,759 -46.6% 1.15% $6.6M 2025-11-06 $201.46
2025 Q2 ADDED 85,235 +535 +0.6% 1.27% $6.9M 2025-08-13 $94.66
2025 Q1 ADDED 84,700 +1,605 +1.9% 1.06% $5.1M 2025-05-13 $80.59
2024 Q4 REDUCED 83,095 -1,154 -1.4% 1.43% $7.0M 2025-02-12 $88.80
2024 Q3 REDUCED 26.1% +38.0% 84,249 -29,798 -26.1% 1.03% $5.2M 2024-11-13 $71.40
2024 Q2 ADDED 114,047 +1,220 +1.1% 1.20% $5.5M 2024-08-14 $50.03
2024 Q1 ADDED 112,827 +1,462 +1.3% 1.22% $5.6M 2024-05-13 $48.57
2023 Q4 REDUCED 111,365 -491 -0.4% 1.20% $5.0M 2024-02-14 $57.38
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Providence Capital Advisors, LLC and CIEN

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

How long has Providence Capital Advisors, LLC reported owning CIEN?

Providence Capital Advisors, LLC reported CIEN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CIEN position in Providence Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for CIEN was 1.43% in 2024 Q4.

What is the latest reported CIEN position on this page?

The most recent filing on this page is 2025 Q3, when Providence Capital Advisors, LLC reported 45,476 shares, equal to 1.15% of portfolio, with an estimated market value of $6.6M.

What does the chart on this CIEN ownership page compare?

The chart compares Providence Capital Advisors, LLC's quarterly CIEN 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.

How well did Providence Capital Advisors, LLC time their CIEN position?

Based on 13F filing dates vs. subsequent CIEN price moves, Providence Capital Advisors, LLC correctly timed 18 out of 25 reported position changes (72%). The annualised alpha on CIEN relative to SPY over the holding period was +10.4%.

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