V-Square Quantitative Management LLC

SEC CIK: 0001943239
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

LITE holding history

Lumentum Holdings Inc. in every 13F filed by V-Square Quantitative Management 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): 424
Value: $363.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of LITE by V-Square Quantitative Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	424	$363.8K	<0.1%	−56−11.7%	Reduced	Holders
Q1 2026	480	$337.3K	<0.1%	+403+523.4%	Added	Holders
Q4 2025	77	$28.4K	<0.1%	+77	New	Holders