Divisar Capital Management LLC: LUMENTUM HLDGS INC (LITE): Quarterly 13F Position History
As of Q1 2026, Divisar Capital Management LLC reported 35,223 shares of LUMENTUM HLDGS INC (LITE), worth $24.8M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: 51,806 (-59.5%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 35,223Shares Held (Latest Filing)
- $24.8MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- 51,806Quarter-over-Quarter Share Change
- -$7.3MQuarter-over-Quarter Value Change
- 961,574Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 35,223 | 51,806 | -59.5% | $24.8M | 6.3% | $702.8 |
| Q4 2025 | 87,029 | 116,886 | -57.3% | $32.1M | 9.0% | $368.6 |
| Q3 2025 | 203,915 | 184,871 | -47.6% | $33.2M | 9.0% | $162.7 |
| Q2 2025 | 388,786 | 5,720 | -1.4% | $37.0M | 8.5% | $95.1 |
| Q1 2025 | 394,506 | 63,259 | -13.8% | $24.6M | 6.4% | $62.3 |
| Q4 2024 | 457,765 | 282,824 | -38.2% | $38.4M | 8.3% | $84.0 |
| Q3 2024 | 740,589 | 220,985 | -23.0% | $46.9M | 8.7% | $63.4 |
| Q2 2024 | 961,574 | +52,300 | +5.8% | $49.0M | 9.3% | $50.9 |
| Q1 2024 | 909,274 | 27,030 | -2.9% | $43.1M | 8.3% | $47.4 |
| Q4 2023 | 936,304 | 8,878 | -0.9% | $49.1M | 9.0% | $52.4 |
| Q3 2023 | 945,182 | +210,000 | +28.6% | $42.7M | 9.3% | $45.2 |
| Q2 2023 | 735,182 | 103,462 | -12.3% | $41.7M | 8.8% | $56.7 |
| Q1 2023 | 838,644 | +160,000 | +23.6% | $45.3M | 10.4% | $54.0 |
| Q4 2022 | 678,644 | +356,022 | +110.4% | $35.4M | 8.7% | $52.2 |
| Q3 2022 | 322,622 | +88,342 | +37.7% | $22.1M | 6.5% | $68.6 |
| Q2 2022 | 234,280 | +20,000 | +9.3% | $18.6M | 6.0% | $79.4 |
| Q1 2022 | 214,280 | 6,194 | -2.8% | $20.9M | 6.4% | $97.6 |
| Q4 2021 | 220,474 | 15,000 | -6.4% | $23.3M | 7.5% | $105.8 |
| Q3 2021 | 235,474 | +5,000 | +2.2% | $19.7M | 6.7% | $83.5 |
| Q2 2021 | 230,474 | +20,000 | +9.5% | $18.9M | 6.3% | $82.0 |
| Q1 2021 | 210,474 | 13,308 | -5.9% | $19.2M | 6.5% | $91.4 |
| Q4 2020 | 223,782 | +10,000 | +4.7% | $21.2M | 6.5% | $94.8 |
| Q3 2020 | 213,782 | +22,214 | +11.6% | $16.1M | 5.3% | $75.1 |
| Q2 2020 | 191,568 | +30,000 | +18.6% | $15.6M | 4.5% | $81.4 |
| Q1 2020 | 161,568 | 7,406 | -4.4% | $11.9M | 4.7% | $73.7 |
| Q4 2019 | 168,974 | 29,000 | -14.6% | $13.4M | 3.8% | $79.3 |
| Q3 2019 | 197,974 | 4,981 | -2.5% | $10.6M | 3.5% | $53.6 |
| Q2 2019 | 202,955 | +45,000 | +28.5% | $10.8M | 3.7% | $53.4 |
| Q1 2019 | 157,955 | 7,606 | -4.6% | $8.9M | 2.9% | $56.5 |
| Q4 2018 | 165,561 | — | — | $7.0M | 2.3% | $42.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Divisar Capital Management LLC first disclose a LITE position in 13F-HR filings?
Divisar Capital Management LLC first reported LUMENTUM HLDGS INC (LITE) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Divisar Capital Management LLC's most recent quarter-over-quarter share-count change in LITE?
Between Q4 2025 and Q1 2026, Divisar Capital Management LLC reduced its LITE position by 51,806 shares (-59.5%), leaving 35,223 shares at a market value of $24.8M.
Does the implied price-per-share represent Divisar Capital Management LLC's cost basis in LITE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.