Lumentum HoldingsLITE
13F holders, Q2 2024 (June 30)377holders +11
50new positions
39sold out
6famous investors
$50.94avg. 13F price*
At the end of Q2 2024, 377 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 11 from Q1 2024. 50 opened new positions and 39 sold out. The largest holders were FMR LLC ($468.9M), Vanguard Group Inc. ($379.5M) and Invesco Ltd. ($319.3M). 6 famous investors held it, including Gavin Baker (2.2% of Atreides Management's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Lumentum Holdings Inc.
- Sector
- Telecommunications
- CUSIP
- 55024U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $63.7M |
| Exits | 39 | $131.3M |
All 13F filers, Q1 2024 → Q2 2024: 7,090,238 shares bought and 6,658,131 shares sold, net +432,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 377 holders
| FMR LLC | 0.03% | Reduce -6.6% | 9,208,070 | $468.9M |
| Vanguard Group Inc. | 0.01% | Add +3.3% | 7,453,709 | $379.5M |
| Invesco Ltd. | 0.07% | Add +3.9% | 6,269,941 | $319.3M |
| BlackRock Inc. | 0.01% | Add +0.8% | 6,111,878 | $311.2M |
| Point72 Asset Management | 0.54% | Add +19.6% | 3,227,928 | $164.4M |
| Alyeska Investment Group, L.P. | 0.66% | Add +259.9% | 2,252,294 | $114.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -15.3% | 2,226,109 | $113.3M |
| State Street Corp. | 0.00% | Add +2.2% | 2,065,502 | $105.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.3% | 1,703,969 | $86.8M |
| Earnest Partners LLC | 0.40% | Reduce -0.2% | 1,687,347 | $85.9M |
| Schroder Investment Management Group | 0.09% | Reduce -10.0% | 1,655,423 | $84.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -0.8% | 1,617,251 | $82.4M |
| Atreides Management | 2.19% | Add +8.3% | 1,315,628 | $67.0M |
| Citadel Advisors | 0.06% | Add +2.4% | 1,242,679 | $63.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.7% | 1,188,436 | $60.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 1,170,364 | $59.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.66% | Add +17.8% | 1,154,805 | $58.8M |
| FengHe Fund Management Pte. Ltd. | 7.21% | Reduce -31.1% | 1,015,459 | $51.7M |
| Bank of America Corp. | 0.00% | Add +0.8% | 999,894 | $50.9M |
| Divisar Capital Management LLC | 9.28% | Add +5.8% | 961,574 | $49.0M |
| PointState Capital LP | 1.39% | No change | 946,308 | $48.2M |
| Northern Trust Corp. | 0.01% | Add +7.4% | 870,336 | $44.3M |
| Robeco Schweiz AG | 0.82% | No change | 843,000 | $42.9M |
| Franklin Resources Inc. | 0.01% | Reduce -40.0% | 806,618 | $41.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 701,046 | $35.7M |
| Fisher Asset Management | 0.01% | Reduce -0.0% | 579,379 | $29.5M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +496.4% | 568,816 | $29.0M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -18.0% | 559,150 | $28.5M |
| DigitalBridge Group, Inc. | 2.53% | Add +10.9% | 554,529 | $28.2M |
| Norges Bank | 0.00% | Reduce -17.4% | 550,959 | $28.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.0% | 448,037 | $22.8M |
| Two Sigma Investments, LP | 0.05% | Add +173.8% | 437,858 | $22.3M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 417,008 | $21.2M |
| Leeward Investments, LLC - MA | 0.88% | Add +5.6% | 377,152 | $19.2M |
| Granite Investment Partners, LLC | 0.77% | Add +6.7% | 364,364 | $18.6M |
| Woodline Partners LP | 0.17% | Add +385.9% | 357,540 | $18.2M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.3% | 356,250 | $18.1M |
| Verition Fund Management LLC | 0.15% | Add +104.4% | 355,160 | $18.1M |
| Sora Investors LLC | 3.28% | Add +133.3% | 350,000 | $17.8M |
| Wellington Management Group LLP | 0.00% | New | 299,286 | $15.2M |
| Emerald Advisers, LLC | 0.63% | Reduce -1.6% | 293,182 | $14.9M |
| Pinnacle Associates Ltd. | 0.22% | Reduce -2.0% | 271,130 | $13.8M |
| Panview Asian Equity Master Fund | 3.34% | No change | 260,000 | $13.2M |
| Goodman Financial Corp | 2.91% | Add +6.5% | 256,263 | $13.0M |
| Emerald Mutual Fund Advisers Trust | 0.63% | No change | 235,725 | $12.0M |
| Sei Investments Co. | 0.02% | Reduce -2.3% | 233,610 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.3% | 225,159 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 223,622 | $11.4M |
| Holocene Advisors, LP | 0.05% | Reduce -29.4% | 222,372 | $11.3M |
| Shellback Capital, LP | 0.83% | Add +35.6% | 221,097 | $11.3M |
| North Growth Management Ltd. | 2.20% | Add +0.5% | 219,000 | $11.1M |
| Polar Capital Holdings Plc | 0.06% | Add +67.2% | 214,000 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 191,680 | $9.8M |
| Arnhold LLC | 1.01% | Reduce -0.3% | 187,226 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 184,737 | $9.4M |
| Tudor Investment Corporation | 0.10% | New | 183,665 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +64.4% | 179,382 | $9.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -35.6% | 177,074 | $9.0M |
| Millennium Management | 0.01% | Reduce -35.4% | 175,745 | $8.9M |
| CenterBook Partners LP | 0.54% | Add +3.5% | 171,672 | $8.7M |
| S Squared Technology, LLC | 3.74% | No change | 166,463 | $8.5M |
| Caxton Associates LP | 0.32% | Add +128.6% | 160,330 | $8.2M |
| Two Sigma Advisers, LP | 0.02% | Add +53.8% | 149,600 | $7.6M |
| Boothbay Fund Management, LLC | 0.26% | Add +0.7% | 148,366 | $7.6M |
| Nomura Holdings Inc. | 0.05% | New | 143,483 | $7.3M |
| Peregrine Capital Management LLC | 0.21% | Add +1.3% | 139,276 | $7.1M |
| Swiss National Bank | 0.00% | Add +0.5% | 132,615 | $6.8M |
| Balyasny Asset Management L.P. | 0.02% | Add +216.7% | 126,745 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.0% | 119,231 | $6.1M |
| Front Street Capital Management, Inc. | 1.14% | Reduce -0.4% | 116,821 | $5.9M |
| Thompson Investment Management, Inc. | 0.92% | Add +63.0% | 116,410 | $5.9M |
| Pinpoint Asset Management Ltd | 0.82% | Reduce -16.1% | 92,226 | $5.8M |
| Walleye Capital LLC | 0.07% | Reduce -5.5% | 111,468 | $5.7M |
| Hodges Capital Management Inc. | 0.38% | New | 110,795 | $5.6M |
| NorthCoast Asset Management LLC | 0.05% | Add +134.8% | 104,735 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -30.9% | 103,677 | $5.3M |
| Needham Investment Management LLC | 0.42% | Add +66.7% | 100,000 | $5.1M |
| Citigroup Inc. | 0.00% | Add +480.8% | 90,194 | $4.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.8% | 90,058 | $4.6M |
| Phocas Financial Corp. | 0.52% | Reduce -1.9% | 88,818 | $4.5M |
| UBS Group AG | 0.00% | Add +84.5% | 88,673 | $4.5M |
| California Public Employees Retirement System | 0.00% | Reduce -7.0% | 88,526 | $4.5M |
| Jane Street Group, LLC | 0.00% | Reduce -53.0% | 87,529 | $4.5M |
| John G Ullman & Associates Inc. | 0.67% | Add +16.6% | 86,238 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | — | 85,499 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 84,391 | $4.3M |
| Bank of Nova Scotia | 0.01% | New | 81,072 | $4.1M |
| King Luther Capital Management Corp. | 0.02% | Add +2.7% | 77,522 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.0% | 75,883 | $3.9M |
| Capital Fund Management S.A. | 0.04% | Add +196.4% | 72,950 | $3.7M |
| Dana Investment Advisors, Inc. | 0.12% | Reduce -2.5% | 69,982 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 68,732 | $3.5M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Reduce -25.1% | 66,975 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 65,763 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 65,736 | $3.3M |
| Silvercrest Asset Management Group LLC | 0.02% | New | 65,328 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -26.5% | 61,788 | $3.1M |
| Select Equity Group, L.P. | 0.01% | Reduce -31.8% | 57,229 | $2.9M |
| Bayesian Capital Management, LP | 0.33% | New | 56,358 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 55,803 | $2.8M |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.