Lumentum HoldingsLITE
13F holders, Q3 2024 (September 30)385holders +8
67new positions
59sold out
9famous investors
$63.40avg. 13F price*
At the end of Q3 2024, 385 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 8 from Q2 2024. 67 opened new positions and 59 sold out. The largest holders were FMR LLC ($629.6M), Vanguard Group Inc. ($471.4M) and Invesco Ltd. ($425.3M). 9 famous investors held it, including Gavin Baker (3.6% of Atreides Management's portfolio), Steve Cohen (0.9% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $345.3M |
| Exits | 59 | $217.5M |
All 13F filers, Q2 2024 → Q3 2024: 11,623,801 shares bought and 14,368,775 shares sold, net −2,744,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| FMR LLC | 0.04% | Add +7.9% | 9,934,386 | $629.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 7,437,666 | $471.4M |
| Invesco Ltd. | 0.08% | Add +7.0% | 6,710,767 | $425.3M |
| BlackRock, Inc. | 0.01% | — | 6,159,870 | $390.4M |
| Point72 Asset Management | 0.90% | Add +23.6% | 3,988,121 | $252.8M |
| State Street Corp. | 0.01% | Add +1.4% | 2,094,607 | $132.8M |
| Capital World Investors | 0.02% | New | 1,728,560 | $109.6M |
| Atreides Management | 3.62% | Add +28.5% | 1,691,017 | $107.2M |
| Alliancebernstein L.P. | 0.04% | Add +4.4% | 1,688,820 | $107.0M |
| Schroder Investment Management Group | 0.10% | Reduce -7.3% | 1,535,408 | $99.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -31.6% | 1,522,769 | $96.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -28.9% | 1,211,960 | $76.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 1,186,163 | $75.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.75% | Reduce -0.1% | 1,153,567 | $73.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.24% | New | 1,149,992 | $72.9M |
| Millennium Management | 0.05% | Add +424.8% | 922,313 | $58.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -23.4% | 910,631 | $57.7M |
| Robeco Schweiz AG | 1.00% | No change | 843,000 | $53.4M |
| Two Sigma Investments, LP | 0.12% | Add +80.3% | 789,294 | $50.0M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | New | 775,352 | $49.1M |
| Divisar Capital Management LLC | 8.66% | Reduce -23.0% | 740,589 | $46.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.3% | 738,155 | $46.8M |
| Norges Bank | 0.01% | Add +17.9% | 649,794 | $41.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +248.7% | 617,433 | $40.1M |
| Northern Trust Corp. | 0.01% | Reduce -32.0% | 591,463 | $37.5M |
| Fisher Asset Management | 0.01% | Reduce -0.1% | 578,571 | $36.7M |
| Franklin Resources Inc. | 0.01% | Reduce -39.5% | 487,576 | $33.8M |
| Morgan Stanley | 0.00% | Add +20.1% | 500,962 | $31.8M |
| DigitalBridge Group, Inc. | 2.42% | Reduce -13.4% | 480,326 | $30.4M |
| Shellback Capital, LP | 2.20% | Add +93.9% | 428,773 | $27.2M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -30.3% | 389,682 | $24.7M |
| Emerald Advisers, LLC | 0.93% | Add +29.1% | 378,535 | $24.0M |
| Leeward Investments, LLC - MA | 1.10% | Reduce -0.3% | 375,835 | $23.8M |
| Bank of America Corp. | 0.00% | Reduce -65.4% | 345,521 | $21.9M |
| Granite Investment Partners, LLC | 0.92% | Reduce -6.8% | 339,581 | $21.5M |
| Pinnacle Associates Ltd. | 0.36% | Add +50.4% | 407,789 | $21.4M |
| Verition Fund Management LLC | 0.16% | Reduce -8.9% | 323,693 | $20.5M |
| Schonfeld Strategic Advisors LLC | 0.15% | Reduce -47.5% | 298,481 | $18.9M |
| Voya Investment Management LLC | 0.02% | Add +2943.9% | 286,371 | $18.2M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -87.4% | 284,476 | $18.0M |
| Point72 Hong Kong Ltd | 1.29% | New | 283,709 | $18.0M |
| Emerald Mutual Fund Advisers Trust | 0.93% | Add +19.4% | 281,331 | $17.8M |
| BNP Paribas Financial Markets | 0.02% | Add +202.4% | 272,306 | $17.3M |
| Retirement Systems of Alabama | 0.06% | Reduce -26.5% | 261,842 | $16.6M |
| Goodman Financial Corp | 3.68% | Add +1.3% | 259,618 | $16.5M |
| Silvercrest Asset Management Group LLC | 0.11% | Add +295.4% | 258,334 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Add +111.8% | 252,511 | $16.0M |
| Intrinsic Edge Capital Management LLC | 1.97% | New | 250,405 | $15.9M |
| SG Capital Management LLC | 2.27% | New | 247,688 | $15.7M |
| Bank of Montreal | 0.01% | Add +494.6% | 240,709 | $15.5M |
| Citadel Advisors | 0.02% | Reduce -80.3% | 244,616 | $15.5M |
| North Growth Management Ltd. | 2.59% | No change | 219,000 | $13.9M |
| Jefferies Financial Group Inc. | 0.22% | Add +1156.3% | 201,013 | $12.7M |
| FengHe Fund Management Pte. Ltd. | 3.76% | Reduce -80.3% | 200,590 | $12.7M |
| Sora Investors LLC | 2.21% | Reduce -42.9% | 200,000 | $12.7M |
| Tudor Investment Corporation | 0.13% | Add +5.3% | 193,381 | $12.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 190,454 | $12.1M |
| Polar Capital Holdings Plc | 0.06% | Reduce -12.6% | 187,000 | $11.9M |
| Two Sigma Advisers, LP | 0.03% | Add +24.7% | 186,600 | $11.8M |
| Arnhold LLC | 1.14% | Reduce -0.7% | 185,857 | $11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.8% | 184,478 | $11.7M |
| Boothbay Fund Management, LLC | 0.38% | Add +22.9% | 182,356 | $11.6M |
| D. E. Shaw & Co. | 0.02% | New | 180,709 | $11.5M |
| S Squared Technology, LLC | 4.50% | No change | 166,463 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.2% | 157,159 | $10.0M |
| Peregrine Capital Management LLC | 0.27% | Add +0.2% | 139,594 | $8.8M |
| Moore Capital Management, LP | 0.27% | New | 135,000 | $8.6M |
| Macquarie Group Ltd. | 0.01% | Add +209.7% | 133,725 | $8.5M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 132,015 | $8.4M |
| Front Street Capital Management, Inc. | 1.20% | Add +0.0% | 116,869 | $7.4M |
| Thompson Investment Management, Inc. | 1.01% | Reduce -4.2% | 111,554 | $7.1M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 106,736 | $6.8M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -1.9% | 102,765 | $6.6M |
| Castleark Management LLC | 0.25% | New | 97,900 | $6.2M |
| Citigroup Inc. | 0.01% | Add +4.3% | 94,044 | $6.0M |
| Sei Investments Co. | 0.01% | Reduce -61.2% | 90,633 | $5.7M |
| UBS Group AG | 0.00% | Add +0.9% | 89,517 | $5.7M |
| California Public Employees Retirement System | 0.00% | Add +0.1% | 88,583 | $5.6M |
| John G Ullman & Associates Inc. | 0.80% | Add +1.7% | 87,670 | $5.6M |
| King Luther Capital Management Corp. | 0.02% | Add +6.2% | 82,331 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.1% | 80,286 | $5.1M |
| Hodges Capital Management Inc. | 0.32% | Reduce -29.0% | 78,630 | $5.0M |
| Dana Investment Advisors, Inc. | 0.16% | Add +10.3% | 77,154 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 75,883 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -11.4% | 74,791 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -84.2% | 70,980 | $4.5M |
| Renaissance Technologies | 0.01% | New | 66,238 | $4.2M |
| Susquehanna Portfolio Strategies, LLC | 0.29% | Reduce -1.4% | 66,015 | $4.2M |
| Atom Investors LP | 0.43% | New | 65,108 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 63,919 | $4.1M |
| Informed Momentum Co LLC | 0.59% | New | 61,914 | $3.9M |
| Deutsche Bank AG | 0.00% | Reduce -0.1% | 61,747 | $3.9M |
| Woodline Partners LP | 0.03% | Reduce -83.5% | 59,044 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.8% | 57,888 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.1% | 57,824 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -57.9% | 53,317 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.0% | 52,475 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.9% | 51,583 | $3.3M |
| LPL Financial LLC | 0.00% | Add +150.2% | 50,034 | $3.2M |
| Comerica Bank | 0.01% | Add +63.4% | 44,823 | $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.