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WHITEBOX ADVISORS LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
9
Latest value
$3M
Q2 2026
Peak value
$716.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $43.4M |
| Q3 2025 | $160.4M |
| Q4 2025 | $132.7M |
| Q4 2025 | $377.3M |
| Q1 2026 | $21.6M |
| Q1 2026 | $226.9M |
| Q1 2026 | $716.1M |
| Q2 2026 | $62.8M |
| Q2 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3M | 240.0K | — | — |
| Q2 2026 | $62.8M | 7.30M | — | — |
| Q1 2026 | $716.1M | 71.03M | — | — |
| Q1 2026 | $226.9M | 32.10M | — | — |
| Q1 2026 | $21.6M | 30.8K | — | — |
| Q4 2025 | $377.3M | 71.03M | — | — |
| Q4 2025 | $132.7M | 35.78M | — | — |
| Q3 2025 | $160.4M | 66.44M | — | — |
| Q3 2025 | $43.4M | 25.80M | — | — |
Other funds holding LITE
$2.2B
$2.1B
$841.9M
$805.4M
$637.9M