Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overview All 13F holders of LITE Full Q2 2026 holdings

Shares (Q2 2026): 331,988
Value: $284.9M
% of portfolio: 0.6%
Quarters held: 17; Since Q1 2021

Holdings of LITE by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	331,988	$284.9M	0.6%	+126,740+61.7%	Added	Holders
Q1 2026	205,248	$144.2M	0.3%	+107,548+110.1%	Added	Holders
Q4 2025	97,700	$36.0M	0.1%	+97,700	New	Holders
Q3 2025	0	$0	0.0%	−113,325−100.0%	Sold out	Holders
Q2 2025	113,325	$10.8M	<0.1%	+71,893+173.5%	Added	Holders
Q1 2025	41,432	$2.58M	<0.1%	+15,539+60.0%	Added	Holders
Q4 2024	25,893	$2.17M	<0.1%	+25,893	New	Holders
Q1 2024	0	$0	0.0%	−57,244−100.0%	Sold out	Holders
Q4 2023	57,244	$3.00M	<0.1%	+32,786+134.1%	Added	Holders
Q3 2023	24,458	$1.11M	<0.1%	−42,233−63.3%	Reduced	Holders
Q2 2023	66,691	$3.78M	<0.1%	−73,687−52.5%	Reduced	Holders
Q1 2023	140,378	$7.58M	0.1%	+54,108+62.7%	Added	Holders
Q4 2022	86,270	$4.50M	<0.1%	+63,649+281.4%	Added	Holders
Q3 2022	22,621	$1.55M	<0.1%	−7,010−23.7%	Reduced	Holders
Q2 2022	29,631	$2.35M	<0.1%	+29,631	New	Holders
Q1 2022	0	$0	0.0%	−89,152−100.0%	Sold out	Holders
Q4 2021	89,152	$9.43M	<0.1%	+6,009+7.2%	Added	Holders
Q3 2021	83,143	$6.95M	<0.1%	+55,928+205.5%	Added	Holders
Q2 2021	27,215	$2.23M	<0.1%	−15,739−36.6%	Reduced	Holders
Q1 2021	42,954	$3.92M	<0.1%	–	–	Holders

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