Skip to main content

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Ionic Capital 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)
842
Value
$722.5K
% of portfolio
0.7%
Quarters held
2
Since Q1 2026
Holdings of LITE by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026842$722.5K0.7%−640−43.2%ReducedHolders
Q1 20261,482$1.04M0.9%+1,482NewHolders