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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CIEN holding history

Ciena Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CIEN overviewAll 13F holders of CIENFull Q2 2026 holdings

Shares (Q2 2026)
15,387
Value
$7.55M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CIEN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,387$7.55M<0.1%−2,202−12.5%ReducedHolders
Q1 202617,589$6.83M<0.1%−54−0.3%ReducedHolders
Q4 202517,643$4.13M<0.1%−3,106−15.0%ReducedHolders
Q3 202520,749$3.02M<0.1%+6,150+42.1%AddedHolders
Q2 202514,599$1.19M<0.1%+2,693+22.6%AddedHolders
Q1 202511,906$719.5K<0.1%−839−6.6%ReducedHolders
Q4 202412,745$1.08M<0.1%+4,794+60.3%AddedHolders
Q3 20247,951$489.7K<0.1%+1,775+28.7%AddedHolders
Q2 20246,176$297.6K<0.1%+6,176NewHolders
Q1 20240$00.0%−6,668−100.0%Sold outHolders
Q4 20236,668$300.1K<0.1%−4,257−39.0%ReducedHolders
Q3 202310,925$516.3K<0.1%−1,393−11.3%ReducedHolders
Q2 202312,318$523.4K<0.1%−1,441−10.5%ReducedHolders
Q1 202313,759$722.6K<0.1%−1,433−9.4%ReducedHolders
Q4 202215,192$774.5K<0.1%−5,048−24.9%ReducedHolders
Q3 202220,240$818.0K<0.1%+42+0.2%AddedHolders
Q2 202220,198$923.0K<0.1%−25,736−56.0%ReducedHolders
Q1 202245,934$2.79M<0.1%−30,069−39.6%ReducedHolders
Q4 202176,003$5.85M<0.1%−406,226−84.2%ReducedHolders
Q3 2021482,229$24.8M0.2%−16,913−3.4%ReducedHolders
Q2 2021499,142$28.4M0.3%−39,320−7.3%ReducedHolders
Q1 2021538,462$29.5M0.3%––Holders

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