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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Xponance, Inc., 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)
19,463
Value
$16.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LITE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,463$16.7M0.1%+6,432+49.4%AddedHolders
Q1 202613,031$9.16M0.1%+5,647+76.5%AddedHolders
Q4 20257,384$2.72M<0.1%−1,267−14.6%ReducedHolders
Q3 20258,651$1.41M<0.1%+191+2.3%AddedHolders
Q2 20258,460$804.2K<0.1%+269+3.3%AddedHolders
Q1 20258,191$510.6K<0.1%+127+1.6%AddedHolders
Q4 20248,064$677.0K<0.1%+779+10.7%AddedHolders
Q3 20247,285$461.7K<0.1%+33+0.5%AddedHolders
Q2 20247,252$369.3K<0.1%−762−9.5%ReducedHolders
Q1 20248,014$379.5K<0.1%−90−1.1%ReducedHolders
Q4 20238,104$424.8K<0.1%−104−1.3%ReducedHolders
Q3 20238,208$370.8K<0.1%−117−1.4%ReducedHolders
Q2 20238,325$472.3K<0.1%−718−7.9%ReducedHolders
Q1 20239,043$488.4K<0.1%+27+0.3%AddedHolders
Q4 20229,016$470.4K<0.1%+871+10.7%AddedHolders
Q3 20228,145$559.0K<0.1%−107−1.3%ReducedHolders
Q2 20228,252$655.0K<0.1%+358+4.5%AddedHolders
Q1 20227,894$770.0K<0.1%−104−1.3%ReducedHolders
Q4 20217,998$846.0K<0.1%−544−6.4%ReducedHolders
Q3 20218,542$714.0K<0.1%−331−3.7%ReducedHolders
Q2 20218,873$728.0K<0.1%−27−0.3%ReducedHolders
Q1 20218,900$813.0K<0.1%––Holders

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