Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
LITE holding history
Lumentum Holdings Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LITE overviewAll 13F holders of LITEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −770−100.0% | Sold out | Holders |
| Q1 2026 | 770 | $541.1K | <0.1% | −30,383−97.5% | Reduced | Holders |
| Q4 2025 | 31,153 | $11.5M | 0.3% | −34,670−52.7% | Reduced | Holders |
| Q3 2025 | 65,823 | $10.7M | 0.3% | +2,453+3.9% | Added | Holders |
| Q2 2025 | 63,370 | $6.02M | 0.2% | −32,740−34.1% | Reduced | Holders |
| Q1 2025 | 96,110 | $5.99M | 0.2% | +2,170+2.3% | Added | Holders |
| Q4 2024 | 93,940 | $7.89M | 0.3% | −3,960−4.0% | Reduced | Holders |
| Q3 2024 | 97,900 | $6.20M | 0.3% | +97,900 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −62,900−100.0% | Sold out | Holders |
| Q3 2022 | 62,900 | $4.31M | 0.2% | −1,400−2.2% | Reduced | Holders |
| Q2 2022 | 64,300 | $5.11M | 0.3% | −2,950−4.4% | Reduced | Holders |
| Q1 2022 | 67,250 | $6.56M | 0.3% | +30,400+82.5% | Added | Holders |
| Q4 2021 | 36,850 | $3.90M | 0.1% | +36,850 | New | Holders |