Latest close
$987.99
As of Oct 13, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Jericho Capital Asset Management | 3.35% | 472,235 | NEW |
| Axiom Investors | 3.02% | 406,459 | ADDED (+24459.5%) |
| Winslow Capital Management | 1.76% | 595,561 | NEW |
| W.H. Reaves & Co. | 0.52% | 39,906 | TRIMMED (-4.6%) |
| Atalanta Sosnoff Capital | 0.50% | 33,296 | NEW |
| Tortoise Capital Advisors | 0.05% | 5,282 | ADDED (+75.9%) |
| Thornburg Investment Management | 0.02% | 2,563 | ADDED (+221.6%) |
| Maverick Capital | 0.01% | 1,032 | TRIMMED (-52.5%) |
| Sands Capital Management | 0.01% | 2,961 | ADDED (+849.0%) |
| Polen Capital Management | <0.01% | 243 | NEW |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
Exited this quarter: Tiger Global Management.
| Institutions holding | 1,320 of 8,857 filers |
| Long-only filers among them | 1,310 |
| Change vs 2026 Q1 | +247 net · 1,155 entered · 908 exited |
| Shares reported, all filers | 81,536,484 |
| Reported value, all filers | $85.5B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | Nasdaq |
| Industry | Communications Equipment, NEC (SIC 3669) |
| Revenue · FY2026 | $3.0B |
| Net income · FY2026 | $-6.9B |
| Total assets · FY2026 | $7.3B |
| Shares outstanding | 89,700,000 |
| Market cap (at latest close) | $88.6B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Aug 14, 2026.
| Shares short · Sep 15, 2026 | 6,513,349 |
| Share of shares outstanding | 7.26% |
| Days to cover | 1.63 |
Shares short at recent settlements — Jun 30, 2026: 9.7M · Jul 15, 2026: 8.8M · Jul 31, 2026: 8.6M · Aug 14, 2026: 7.3M · Aug 31, 2026: 7.1M · Sep 15, 2026: 6.5M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Aug 14, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 68 sales by 4 insiders ($64.8M).
Source: SEC Form 4 filings, as of Oct 14, 2026. Open-market transactions only.
2 members of Congress reported buying (2 purchases vs 1 sale). Bought by Democrats. Latest buy: May 22, 2026.
Source: U.S. House Clerk and U.S. Senate eFD STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade.
Politicians
· Bought by Members — Last 6 months: bought by a member of the U.S. Congress
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· 52-Week High — Recently printed a new 52-week high
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
Key figures
· Bought by Members — Members buying: 2 · Buy txns: 2 · Sell txns: 1 · Latest buy: May 22, 2026
· Distress Risk (Altman Z″) — Z″-Score: 0.34 · Working capital / assets: 0.23 · Retained earnings / assets: -1.07 · EBIT / assets: 0.07 · Equity / liabilities: 1.74
· Excess Accruals (Sloan) — Accruals ratio: -94.4% · Net income: $-6.9B · Operating cash flow: $751.4M · Investing cash flow: $-785.5M
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2026 Q2, ranked #18 of 50.
Also held by the tracked funds that hold LITE: NVIDIA CORP (NVDA) · MICRON TECHNOLOGY INC (MU) · AMAZON COM INC (AMZN) · MICROSOFT CORP (MSFT) · Alphabet Inc. (GOOGL) · Meta Platforms, Inc. (META) · VISA INC. (V) · Apple Inc. (AAPL) · Broadcom Inc. (AVGO) · ADVANCED MICRO DEVICES INC (AMD).
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