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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Quadrant Capital Group 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)
6,979
Value
$5.99M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of LITE by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,979$5.99M0.2%−249−3.4%ReducedHolders
Q1 20267,228$5.08M0.2%+461+6.8%AddedHolders
Q4 20256,767$2.49M0.1%+2,371+53.9%AddedHolders
Q3 20254,396$715.3K<0.1%+5+0.1%AddedHolders
Q2 20254,391$417.4K<0.1%+3,568+433.5%AddedHolders
Q1 2025823$51.3K<0.1%+57+7.4%AddedHolders
Q4 2024766$64.3K<0.1%+164+27.2%AddedHolders
Q3 2024602$38.2K<0.1%−121−16.7%ReducedHolders
Q2 2024723$36.8K<0.1%+11+1.5%AddedHolders
Q1 2024712$33.7K<0.1%−1−0.1%ReducedHolders
Q4 2023713$37.4K<0.1%−372−34.3%ReducedHolders
Q3 20231,085$49.0K<0.1%−507−31.8%ReducedHolders
Q2 20231,592$90.3K<0.1%+723+83.2%AddedHolders
Q1 2023869$46.9K<0.1%−32−3.6%ReducedHolders
Q4 2022901$47.0K<0.1%+175+24.1%AddedHolders
Q3 2022726$50.0K<0.1%+518+249.0%AddedHolders
Q2 2022208$17.0K<0.1%−33−13.7%ReducedHolders
Q1 2022241$24.0K<0.1%+114+89.8%AddedHolders
Q4 2021127$13.0K<0.1%−9−6.6%ReducedHolders
Q3 2021136$11.0K<0.1%−39−22.3%ReducedHolders
Q2 2021175$14.0K<0.1%−26−12.9%ReducedHolders
Q1 2021201$18.0K<0.1%––Holders

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