SEC 13F Intelligence

Sg Americas Securities, LLC / LITE

Sg Americas Securities, LLC’s Lumentum Hldgs Inc Position

Does Sg Americas Securities, LLC own Lumentum Hldgs Inc (LITE)? Yes371.3K shares worth $261M (+0.28% of its 13F portfolio) as of Q1 2026, up from 296.1K shares the prior filed quarter.

Position Value
$261M
Q1 2026
Shares
371.3K
% of Portfolio
+0.28%
Quarters Held
29
currently held

Position History LITE

Reported value by quarter
Q4 ’18: $318,000Q4 ’18Q1 ’19: $18MQ2 ’19: $258,000Q3 ’19: $901,000Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $592,000Q3 ’20: $367,000Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $1MQ3 ’21: $537,000Q4 ’21: $784,000Q4 ’21Q1 ’22: $1MQ2 ’22: $458,000Q3 ’22: $186,000Q4 ’22: $1MQ4 ’22Q1 ’23: $715,000Q2 ’23: $3MQ3 ’23: $931,000Q4 ’23: $650,000Q4 ’23Q1 ’24: $1MQ3 ’24: $320,000Q4 ’24: $447,000Q1 ’25: $3MQ1 ’25Q2 ’25: $714,000Q3 ’25: $876,000Q4 ’25: $109MQ1 ’26: $261MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026371.3K$261M+0.28%
Q4 2025296.1K$109M+0.14%
Q3 20255.4K$876,0000.00%
Q2 20257.5K$714,0000.00%
Q1 202551.9K$3M+0.01%
Q4 20245.3K$447,0000.00%
Q3 20245.0K$320,0000.00%
Q1 202421.5K$1M0.00%
Q4 202312.4K$650,000+0.01%
Q3 202320.6K$931,000+0.01%
Q2 202356.5K$3M+0.02%
Q1 202313.2K$715,000+0.01%
Q4 202224.6K$1M+0.02%
Q3 20222.7K$186,0000.00%
Q2 20225.8K$458,0000.00%
Q1 202211.8K$1M+0.01%
Q4 20217.4K$784,0000.00%
Q3 20216.4K$537,0000.00%
Q2 202115.7K$1M+0.01%
Q1 202125.6K$2M+0.01%
Q4 202011.1K$1M+0.01%
Q3 20204.9K$367,0000.00%
Q2 20207.3K$592,0000.00%
Q1 202016.3K$1M+0.01%
Q4 201913.8K$1M+0.01%
Q3 201916.8K$901,000+0.01%
Q2 20194.8K$258,0000.00%
Q1 2019326.0K$18M+0.17%
Q4 20187.6K$318,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of LITE.