Question 1

Does Gotham Asset Management own LITE stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Gotham Asset Management holds 8,353 shares of LITE (Lumentum Holdings), worth $7.2M.

Question 2

How many shares of LITE does Gotham Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management holds 8,353 shares of LITE (Lumentum Holdings).

Question 3

What is Gotham Asset Management's LITE position worth?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management's LITE position is worth $7.2M.

Question 4

Is Gotham Asset Management buying or selling LITE?

Accepted Answer

In Q2 2026, Gotham Asset Management reduced its LITE position by 1,595 shares (-16.0%).

Question 5

When did Gotham Asset Management first buy LITE?

Accepted Answer

Gotham Asset Management already held LITE in its Q4 2018 13F, the earliest on record, and has listed it in 27 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	8,353	-16.0%	$7.2M	0.0%	$858.06	0
2026-Q1	Decreased	9,948	-32.9%	$7M	0.0%	$702.76	0
2025-Q4	Decreased	14,827	-9.2%	$5.5M	0.0%	$368.59	0
2025-Q3	Increased	16,331	+4.6%	$2.7M	0.0%	$162.71	27
2025-Q2	Decreased	15,608	-0.2%	$1.5M	0.0%	$95.06	0
2025-Q1	Increased	15,635	+21.2%	$974,686	0.0%	$62.34	30
2024-Q4	Increased	12,903	+24.5%	$1.1M	0.0%	$83.95	31
2024-Q3	New	10,366	—	$656,997	0.0%	$63.38	34