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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by SG Americas Securities, 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)
391,443
Value
$335.9M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of LITE by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026391,443$335.9M0.2%+20,192+5.4%AddedHolders
Q1 2026371,251$260.9M0.3%+75,105+25.4%AddedHolders
Q4 2025296,146$109.2M0.1%+290,765+5,403.5%AddedHolders
Q3 20255,381$876.0K<0.1%−2,127−28.3%ReducedHolders
Q2 20257,508$714.0K<0.1%−44,388−85.5%ReducedHolders
Q1 202551,896$3.23M<0.1%+46,570+874.4%AddedHolders
Q4 20245,326$447.0K<0.1%+277+5.5%AddedHolders
Q3 20245,049$320.0K<0.1%+5,049NewHolders
Q2 20240$00.0%−21,466−100.0%Sold outHolders
Q1 202421,466$1.02M<0.1%+9,065+73.1%AddedHolders
Q4 202312,401$650.0K<0.1%−8,202−39.8%ReducedHolders
Q3 202320,603$931.0K<0.1%−35,944−63.6%ReducedHolders
Q2 202356,547$3.21M<0.1%+43,313+327.3%AddedHolders
Q1 202313,234$715.0K<0.1%−11,405−46.3%ReducedHolders
Q4 202224,639$1.28M<0.1%+21,929+809.2%AddedHolders
Q3 20222,710$186.0K<0.1%−3,053−53.0%ReducedHolders
Q2 20225,763$458.0K<0.1%−6,000−51.0%ReducedHolders
Q1 202211,763$1.15M<0.1%+4,354+58.8%AddedHolders
Q4 20217,409$784.0K<0.1%+979+15.2%AddedHolders
Q3 20216,430$537.0K<0.1%−9,236−59.0%ReducedHolders
Q2 202115,666$1.28M<0.1%−9,957−38.9%ReducedHolders
Q1 202125,623$2.34M<0.1%––Holders

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