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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

GLW holding history

Corning Inc in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overviewAll 13F holders of GLWFull Q3 2026 holdings

Shares (Q3 2026)
703,270
Value
$111.6M
% of portfolio
5.9%
Quarters held
23
Since Q1 2021
Holdings of GLW by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026703,270$111.6M5.9%+23,078+3.4%AddedHolders
Q2 2026680,192$173.7M8.7%−6,987−1.0%ReducedHolders
Q1 2026687,179$93.4M5.8%−19,711−2.8%ReducedHolders
Q4 2025706,890$62.9M3.9%−13,642−1.9%ReducedHolders
Q3 2025720,532$57.2M3.9%−56,025−7.2%ReducedHolders
Q2 2025776,557$40.2M3.0%00.0%UnchangedHolders
Q1 2025776,557$35.6M2.9%−1,500−0.2%ReducedHolders
Q4 2024778,057$36.8M2.9%−500−0.1%ReducedHolders
Q3 2024778,557$35.3M2.7%−101,000−11.5%ReducedHolders
Q2 2024879,557$33.9M2.7%00.0%UnchangedHolders
Q1 2024879,557$31.9M2.6%00.0%UnchangedHolders
Q4 2023879,557$26.9M2.3%00.0%UnchangedHolders
Q3 2023879,557$26.8M2.6%00.0%UnchangedHolders
Q2 2023879,557$30.8M2.8%00.0%UnchangedHolders
Q1 2023879,557$31.0M2.9%00.0%UnchangedHolders
Q4 2022879,557$28.1M2.7%00.0%UnchangedHolders
Q3 2022879,557$25.5M2.6%00.0%UnchangedHolders
Q2 2022879,557$27.7M2.7%+750+0.1%AddedHolders
Q1 2022878,807$32.7M2.6%+9,000+1.0%AddedHolders
Q4 2021869,807$32.4M2.6%00.0%UnchangedHolders
Q3 2021869,807$31.7M2.7%00.0%UnchangedHolders
Q2 2021869,807$35.6M2.9%00.0%UnchangedHolders
Q1 2021869,807$37.8M3.3%––Holders

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