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LITE in the 13F filings

Lumentum HLDGS Inc · CUSIP 55024U109

Sector · Technology hardware and equipmentTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
43
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 30 listed it in both
Shares listed
16,167,255
combined, among listed positions
Reported value
$13.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -828,158.

Managers listing LITE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

43 of 43 holders

ActionFiling
Fidelity (FMR LLC)3,519,154$3.0bn0.13%Trimmed-3,665,88613 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,176,260$2.7bn0.22%Added+1,999,86714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,889,608$1.6bn0.66%Added+1,322,42614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,370,571$1.2bn0.52%Added+965,70413 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc940,170$807m0.08%Trimmed-369,73914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.668,011$573m0.27%Added+654,00514 Aug 2026 (the filing on sec.gov)
Capital World Investors638,222$548m0.06%Trimmed-675,63012 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC400,737$344m0.12%Added+19,60414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP338,491$290m0.23%Added+38,82213 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC331,988$285m0.31%Added+126,74014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC292,835$251munder 0.1%Trimmed-663,51814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC280,339$241m0.16%Added+73,33427 Oct 2026 (the filing on sec.gov)
Capital Research Global Investors269,099$231munder 0.1%Trimmed-262,29412 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP254,435$218munder 0.1%Trimmed-92,16914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP240,226$206m0.15%Trimmed-156,55114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP220,615$189m0.59%Added+206,65014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC199,640$171m0.24%Trimmed-3,19813 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC154,180$132m0.16%Added+59,62514 Aug 2026 (the filing on sec.gov)
Artisan Partners LP139,760$120m0.19%Newnew13 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP121,234$104munder 0.1%Trimmed-48,07014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC102,604$88munder 0.1%Trimmed-38,1432 Sep 2026 (the filing on sec.gov)
Rokos Capital Management LLP71,577$61m0.23%Trimmed-44,01614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP65,997$57m0.13%Trimmed-31,45814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP79,631$56munder 0.1%Trimmed-18,56614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC64,178$55munder 0.1%Trimmed-57,83614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 33 in Q2 2026

Tracked managers listing it, at least.

01020304020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LITE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20153$117mn.a.n.a.
Q4 20154$152mn.a.n.a.
Q1 20168$218mn.a.n.a.
Q2 20165$207mn.a.n.a.
Q3 20167$318mn.a.n.a.
Q4 20167$325mn.a.n.a.
Q1 20177$509mn.a.n.a.
Q2 20177$673mn.a.n.a.
Q3 20174$637mn.a.n.a.
Q4 20176$865mn.a.n.a.
Q1 20183$973mn.a.n.a.
Q2 20187$926mn.a.n.a.
Q3 20184$754mn.a.n.a.
Q4 20186$306mn.a.n.a.
Q1 20199$844mn.a.n.a.
Q2 20198$785mn.a.n.a.
Q3 20195$739mn.a.n.a.
Q4 201911$1.1bnn.a.n.a.
Q1 202010$1.1bnn.a.n.a.
Q2 202015$1.6bnn.a.n.a.
Q3 202012$1.4bnn.a.n.a.
Q4 202013$1.5bnn.a.n.a.
Q1 20218$1.3bnn.a.n.a.
Q2 202110$1.3bnn.a.n.a.
Q3 20219$1.4bnn.a.n.a.
Q4 20219$1.8bnn.a.n.a.
Q1 20228$1.5bnn.a.n.a.
Q2 20227$1.3bnn.a.n.a.
Q3 20229$1.0bnn.a.n.a.
Q4 202210$603mn.a.n.a.
Q1 202311$611mn.a.n.a.
Q2 202313$1.0bnn.a.n.a.
Q3 20239$716mn.a.n.a.
Q4 20239$931m46
Q1 20249$1.0bn72
Q2 202413$1.2bn94
Q3 202413$1.7bn95
Q4 202421$2.2bn147
Q1 202514$1.4bn106
Q2 202516$2.1bn106
Q3 202521$3.7bn129
Q4 202527$8.4bn1922
Q1 202634$11.5bn2521
Q2 202633$13.3bn2027

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LITE and NVDA →LITE and AVGO →LITE and MU →Choose a stock to compare with LITE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LITE, latest filings →Back to the 13F Explorer →