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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
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 14 May 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 7 listed it in both
Shares listed
21,539,406
combined, among listed positions
Reported value
$1.0bn
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LITE in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Fidelity (FMR LLC)9,863,446$467munder 0.1%Added+40,8025 Nov 2026 (the filing on sec.gov)
Invesco Ltd6,033,645$286m0.06%Added+1,657,37314 May 2024 (the filing on sec.gov)
Point72 Asset Management LP2,697,904$128m0.31%Added+2,117,82415 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,630,220$77munder 0.1%Added+120,05614 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC681,948$32m0.12%Trimmed-213,65315 May 2024 (the filing on sec.gov)
Holocene Advisors LP314,765$15m0.05%Added+204,80315 May 2024 (the filing on sec.gov)
Verition Fund Management LLC173,749$8.2m0.06%Addedn.a.14 May 2024 (the filing on sec.gov)
Woodline Partners LP73,584$3.5munder 0.1%Trimmed-68,18215 May 2024 (the filing on sec.gov)
Caxton Associates LLP70,145$3.3m0.19%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →