Ciena Corporation
US ˙ NYSE ˙ US1717793095

SecurityCIEN / Ciena Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership17,589 shares
Latest Disclosed Value $ 6,826,811
Captrust Financial Advisors reports 0.31% decrease in ownership of CIEN / Ciena Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 17,589 shares of Ciena Corporation (US:CIEN) valued at $6,828,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,643 shares of Ciena Corporation. This represents a change in shares of -0.31% during the quarter. The current value of the position is $9,421,196 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CIENA CORP COM Stock 171779309 17,589 -54 -0.31 6,827 65.44 0.0118
2026-02-17 2025-12-31 13F CIENA CORP COM Stock 171779309 17,643 -3,106 -14.97 4,126 36.53 0.0078
2025-11-19 2025-09-30 13F CIENA CORP COM Stock 171779309 20,749 6,150 42.13 3,023 154.59 0.0062
2025-08-15 2025-06-30 13F CIENA CORP COM Stock 171779309 14,599 2,693 22.62 1,187 65.09 0.0026
2025-05-15 2025-03-31 13F CIENA CORP COM Stock 171779309 11,906 -839 -6.58 719 -33.43 0.0018
2025-02-14 2024-12-31 13F CIENA CORP COM Stock 171779309 12,745 4,794 60.29 1,081 120.86 0.0031
2024-11-14 2024-09-30 13F CIENA CORP COM Stock 171779309 7,951 1,775 28.74 490 64.65 0.0015
2024-08-15 2024-06-30 13F CIENA CORP COM Stock 171779309 6,176 6,176 298 0.0010
2024-05-15 2024-03-31 13F CIENA CORP COM Stock 171779309 0 -6,668 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CIENA CORP COM Stock 171779309 6,668 -4,257 -38.97 300 -41.86 0.0010
2023-11-15 2023-09-30 13F CIENA CORP COM Stock 171779309 10,925 -1,393 -11.31 516 -1.34 0.0020
2023-08-15 2023-06-30 13F CIENA CORP COM Stock 171779309 12,318 -1,441 -10.47 523 -27.56 0.0021
2023-05-15 2023-03-31 13F CIENA CORP COM Stock 171779309 13,759 -1,433 -9.43 723 -6.72 0.0032
2023-02-15 2022-12-31 13F CIENA CORP COM Stock 171779309 15,192 -5,048 -24.94 774 -5.38 0.0039
2022-11-16 2022-09-30 13F CIENA CORP COM Stock 171779309 20,240 42 0.21 818 -11.38 0.0048
2022-08-23 2022-06-30 13F/A-1 CIENA CORP COM Common Stock 171779309 20,198 -25,736 -56.03 923 -66.86 0.0060
2022-08-16 2022-06-30 13F CIENA CORP COM COM 171779309 34,380 -11,554 1,571 0.0114
2022-05-16 2022-03-31 13F CIENA COM NEW 171779309 45,934 -30,069 -39.56 2,785 -52.39 0.0180
2022-02-14 2021-12-31 13F CIENA CORP COM Common Stock 171779309 76,003 -406,226 -84.24 5,850 -76.38 0.0401
2021-11-16 2021-09-30 13F CIENA CORP COM Common Stock 171779309 482,229 -16,913 -3.39 24,762 -12.80 0.2057
2021-08-16 2021-06-30 13F CIENA CORP COM Common Stock 171779309 499,142 -39,320 -7.30 28,396 -3.63 0.2645
2021-05-17 2021-03-31 13F CIENA CORP COM Common Stock 171779309 538,462 10,252 1.94 29,465 5.55 0.3189
2021-02-16 2020-12-31 13F CIENA CORP COM Common Stock 171779309 528,210 64,604 13.94 27,916 51.52 0.3698
2020-11-17 2020-09-30 13F CIENA CORP COM Common Stock 171779309 463,606 -62,209 -11.83 18,424 -34.62 0.3055
2020-08-14 2020-06-30 13F CIENA CORP COM Common Stock 171779309 525,815 16,616 3.26 28,178 38.45 0.4641
2020-05-15 2020-03-31 13F CIENA CORP COM Common Stock 171779309 509,199 44,620 9.60 20,353 2.21 0.4485
2020-02-14 2019-12-31 13F CIENA COM NEW 171779309 464,579 464,577 23,228,850.00 19,912 0.3142
2019-11-14 2019-09-30 13F CIENA CORP COM Common Stock 171779309 2 0 0.00 0 0.0000
2019-08-13 2019-06-30 13F CIENA CORP COM Common Stock 171779309 2 0 0.00 0 0.0000
2019-05-15 2019-03-31 13F CIENA CORP COM Common Stock 171779309 2 0 0.00 0 0.0000
2019-02-13 2018-12-31 13F CIENA CORP COM Common Stock 171779309 2 0 0.00 0 0.0000
2018-11-15 2018-09-30 13F CIENA CORP COM Common Stock 171779309 2 -17 -89.47 0 -100.00
2018-08-13 2018-06-30 13F CIENA CORP COM Common Stock 171779309 19 19 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.