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Livermore
Livermore
ZHEN

Schonfeld Strategic Advisors LLC

SEC CIK
0001665241
Latest filing
Aug 14, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Schonfeld Strategic Advisors 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)
50,882
Value
$43.7M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of LITE by Schonfeld Strategic Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,882$43.7M0.2%−19,578−27.8%ReducedHolders
Q1 202670,460$49.5M0.4%−24,967−26.2%ReducedHolders
Q4 202595,427$35.2M0.2%−166,483−63.6%ReducedHolders
Q3 2025261,910$42.6M0.3%−124,234−32.2%ReducedHolders
Q2 2025386,144$36.7M0.3%+126,185+48.5%AddedHolders
Q1 2025259,959$16.2M0.1%−85,451−24.7%ReducedHolders
Q4 2024345,410$29.0M0.2%+46,929+15.7%AddedHolders
Q3 2024298,481$18.9M0.2%−270,335−47.5%ReducedHolders
Q2 2024568,816$29.0M0.2%+473,449+496.4%AddedHolders
Q1 202495,367$4.52M<0.1%+95,367NewHolders
Q4 20230$00.0%−85,652−100.0%Sold outHolders
Q3 202385,652$3.87M<0.1%−20,148−19.0%ReducedHolders
Q2 2023105,800$6.00M0.1%+34,700+48.8%AddedHolders
Q1 202371,100$3.84M<0.1%+24,500+52.6%AddedHolders
Q4 202246,600$2.43M<0.1%+41,659+843.1%AddedHolders
Q3 20224,941$340.0K<0.1%−375,259−98.7%ReducedHolders
Q2 2022380,200$30.2M0.3%+154,400+68.4%AddedHolders
Q1 2022225,800$22.0M0.2%+223,700+10,652.4%AddedHolders
Q4 20212,100$222.0K<0.1%−8,700−80.6%ReducedHolders
Q3 202110,800$902.0K<0.1%+10,800NewHolders
Q2 20210$00.0%−51,975−100.0%Sold outHolders
Q1 202151,975$4.75M0.1%––Holders

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