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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by BNP Paribas Arbitrage, SA, 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)
552,811
Value
$474.3M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of LITE by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026552,811$474.3M0.2%+11,542+2.1%AddedHolders
Q1 2026541,269$380.4M0.3%−83,122−13.3%ReducedHolders
Q4 2025624,391$230.1M0.1%−203,632−24.6%ReducedHolders
Q3 2025828,023$134.7M0.1%+541,149+188.6%AddedHolders
Q2 2025286,874$27.3M<0.1%+258,361+906.1%AddedHolders
Q1 202528,513$1.78M<0.1%−276,673−90.7%ReducedHolders
Q4 2024305,186$25.6M<0.1%+32,880+12.1%AddedHolders
Q3 2024272,306$17.3M<0.1%+182,248+202.4%AddedHolders
Q2 202490,058$4.59M<0.1%−26,629−22.8%ReducedHolders
Q1 2024116,687$5.53M<0.1%+24,498+26.6%AddedHolders
Q4 202392,189$4.83M<0.1%−2,510−2.7%ReducedHolders
Q3 202394,699$4.28M<0.1%+88,472+1,420.8%AddedHolders
Q2 20236,227$353.3K<0.1%−1,371−18.0%ReducedHolders
Q1 20237,598$410.4K<0.1%−76,533−91.0%ReducedHolders
Q4 202284,131$4.39M<0.1%+84,131NewHolders
Q3 20220$00.0%−54,644−100.0%Sold outHolders
Q2 202254,644$4.34M<0.1%+35,426+184.3%AddedHolders
Q1 202219,218$1.88M<0.1%+8,499+79.3%AddedHolders
Q4 202110,719$1.13M<0.1%−13,098−55.0%ReducedHolders
Q3 202123,817$1.99M<0.1%−8,843−27.1%ReducedHolders
Q2 202132,660$2.68M<0.1%+9,991+44.1%AddedHolders
Q1 202122,669$2.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.