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S Squared Technology’s Lumentum LITE Stock Holding History

S Squared Technology’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,000
Closed -$951K – 38
2025
Q2 		$951K Buy
+10,000
New +$710K 0.4% 35
2025
Q1 		– Sell
-26,463
Closed -$2.22M – 36
2024
Q4 		$2.22M Sell
26,463
-140,000
-84% -$10.9M 0.92% 29
2024
Q3 		$10.6M Hold
166,463
– – 4.5% 7
2024
Q2 		$8.48M Hold
166,463
– – 3.74% 10
2024
Q1 		$7.88M Hold
166,463
– – 3.62% 11
2023
Q4 		$8.73M Buy
166,463
+10,000
+6% +$436K 4.24% 12
2023
Q3 		$7.07M Buy
156,463
+76,463
+96% +$3.88M 3.81% 11
2023
Q2 		$4.54M Buy
+80,000
New +$4M 2.25% 20
2016
Q1 		– Sell
-130,000
Closed -$2.86M – 44
2015
Q4 		$2.86M Buy
+130,000
New +$2.31M 3.09% 8

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

S Squared Technology's LITE Position: Q3 2025 in Review

S Squared Technology sold out of Lumentum (LITE) in Q3 2025, closing a stake of 10,000 shares — an estimated $951K sold.

S Squared Technology first reported a position in LITE in Q4 2015 and held it in 9 quarters. The position peaked at $10.6M in Q3 2024. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • S Squared Technology reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • S Squared Technology sold 10,000 Lumentum shares in Q3 2025, an estimated $951K.
  • S Squared Technology first reported a position in Lumentum in Q4 2015 and held it in 9 quarters.
  • S Squared Technology's Lumentum position peaked at $10.6M in Q3 2024.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on S Squared Technology's 13F filing for Q3 2025, filed 14 Nov 2025.