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 |
| Bienville Capital Management, LLC | 0.72% | New | 44,183 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.1% | 43,971 | $2.8M |
| Nomura Holdings Inc. | 0.02% | Reduce -70.5% | 42,361 | $2.7M |
| Nishkama Capital, LLC | 0.41% | New | 41,513 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -22.9% | 38,345 | $2.4M |
| Barclays PLC | 0.00% | Reduce -4.9% | 37,930 | $2.4M |
| Bayesian Capital Management, LP | 0.28% | Reduce -33.5% | 37,458 | $2.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.2% | 36,698 | $2.3M |
| PEAK6 Investments LLC | 0.12% | Add +3.2% | 36,556 | $2.3M |
| Aquatic Capital Management LLC | 0.06% | New | 36,481 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.9% | 35,164 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.4% | 35,073 | $2.2M |
| Polymer Capital Management (HK) LTD | 0.50% | New | 33,900 | $2.1M |
| Paradigm Capital Management Inc. | 0.09% | No change | 33,600 | $2.1M |
| Readystate Asset Management LP | 0.26% | Add +3.6% | 33,016 | $2.1M |
| JB Capital LLC | 0.12% | Add +5.0% | 32,630 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -5.5% | 32,319 | $2.0M |
| Sapience Investments, LLC | 1.00% | Reduce -37.1% | 31,774 | $2.0M |
| Cavalry Management Group, LLC | 8.53% | Add +174.7% | 29,975 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Add +13.6% | 29,262 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 29,162 | $1.8M |
| CenterBook Partners LP | 0.10% | Reduce -84.4% | 26,803 | $1.7M |
| Eventide Asset Management, LLC | 0.03% | New | 26,422 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -70.5% | 25,802 | $1.6M |
| Lecap Asset Management Ltd. | 0.35% | New | 25,751 | $1.6M |
| Select Equity Group, L.P. | 0.01% | Reduce -55.0% | 25,730 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.5% | 25,375 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.2% | 24,992 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.8% | 24,631 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 23,985 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 23,380 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -46.5% | 23,098 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -87.7% | 22,819 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -19.2% | 22,347 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,936 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -18.4% | 20,711 | $1.3M |
| Capital Advantage, Inc. | 0.25% | No change | 20,590 | $1.3M |
| HRT Financial LP | 0.01% | New | 19,723 | $1.3M |
| GTS Securities LLC | 0.03% | Add +60.7% | 19,686 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +3.2% | 19,466 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -82.6% | 19,422 | $1.2M |
| McDonald Partners LLC | 0.30% | Reduce -5.2% | 18,800 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.6% | 18,800 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +35.6% | 18,669 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.7% | 18,150 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Add +4.2% | 17,790 | $1.1M |
| Axq Capital, LP | 0.34% | New | 17,609 | $1.1M |
| Weiss Asset Management LP | 0.04% | New | 17,238 | $1.1M |
| IMA Advisory Services, Inc. | 0.23% | Reduce -14.9% | 16,752 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 16,128 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 16,058 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 15,952 | $1.0M |
| Teza Capital Management LLC | 0.11% | Add +141.4% | 15,783 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.8% | 15,284 | $969K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.2% | 15,064 | $955K |
| Needham Investment Management LLC | 0.07% | Reduce -85.0% | 15,000 | $951K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 14,967 | $949K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -8.7% | 14,250 | $903K |
| Pacer Advisors, Inc. | 0.00% | Add +41.0% | 14,243 | $903K |
| New Mexico Educational Retirement Board | 0.03% | No change | 14,000 | $887K |
| Cinctive Capital Management LP | 0.05% | New | 13,921 | $882K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.2% | 13,845 | $877K |
| First Trust Advisors LP | 0.00% | Add +17.3% | 13,826 | $876K |
| Synovus Financial Corp. | 0.01% | Add +1.5% | 13,225 | $838K |
| Jump Financial, LLC | 0.02% | Reduce -70.4% | 13,100 | $830K |
| Victory Capital Management Inc. | 0.00% | Reduce -9.0% | 12,596 | $798K |
| Kennedy Capital Management LLC | 0.02% | Reduce -10.5% | 12,436 | $788K |
| Tairen Capital Ltd | 0.03% | New | 11,900 | $760K |
| Sterling Capital Management LLC | 0.01% | — | 11,862 | $752K |
| M&T Bank Corp | 0.00% | Add +69.1% | 11,743 | $745K |
| First Hawaiian Bank | 0.02% | Add +20.7% | 11,661 | $739K |
| Symmetry Investments LP | 0.15% | New | 11,400 | $723K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 11,200 | $710K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.2% | 11,103 | $704K |
| Whalen Wealth Management Inc. | 0.49% | Add +15.4% | 10,962 | $695K |
| Gotham Asset Management | 0.01% | New | 10,366 | $657K |
| Stifel Financial Corp. | 0.00% | Reduce -48.1% | 10,365 | $657K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -50.1% | 10,280 | $652K |
| Aigen Investment Management, LP | 0.13% | Add +34.0% | 10,086 | $639K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -95.5% | 10,083 | $639K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 10,000 | $634K |
| Washington Capital Management, Inc. | 0.48% | Reduce -16.9% | 9,800 | $621K |
| Westport Asset Management Inc. | 0.28% | No change | 9,500 | $602K |
| Commerce Bank | 0.00% | Reduce -6.2% | 9,425 | $597K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -1.4% | 9,190 | $582K |
| Supplemental Annuity Collective Trust of NJ | 0.16% | No change | 8,500 | $539K |
| Corton Capital Inc. | 0.26% | Reduce -1.5% | 8,410 | $533K |
| Keynote Financial Services LLC | 0.40% | Reduce -0.3% | 8,283 | $525K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.3% | 8,185 | $519K |
| Neuberger Berman Group LLC | 0.00% | Add +0.1% | 8,011 | $508K |
| Cetera Investment Advisers | 0.00% | Reduce -31.1% | 7,860 | $498K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 7,848 | $497K |
| Guggenheim Capital LLC | 0.00% | Add +25.3% | 7,802 | $494K |
| AlphaQuest LLC | 0.04% | Add +776400.0% | 7,765 | $492K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,621 | $483K |
| Central Pacific Bank - Trust Division | 0.06% | Add +6232.5% | 7,599 | $482K |
| Royal Bank of Canada | 0.00% | Reduce -46.2% | 7,551 | $478K |
| Green Alpha Advisors, LLC | 0.38% | Reduce -30.4% | 7,539 | $478K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.4% | 7,408 | $470K |
| Xponance LLC | 0.00% | Add +0.5% | 7,285 | $462K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.4% | 7,186 | $455K |
| West Tower Group, LLC | 0.95% | New | 7,000 | $444K |
| Truist Financial Corp. | 0.00% | Reduce -37.2% | 6,944 | $440K |
| Creative Planning | 0.00% | Add +36.0% | 6,914 | $438K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 6,893 | $437K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -2.2% | 6,647 | $421K |
| Canada Pension Plan Investment Board | 0.00% | New | 6,500 | $412K |
| Inspire Investing, LLC | 0.04% | Reduce -7.1% | 6,483 | $411K |
| Stephens Inc. | 0.01% | Add +0.6% | 6,323 | $401K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -2.9% | 6,241 | $396K |
| Mesirow Institutional Investment Management, Inc. | 0.03% | Reduce -22.0% | 6,236 | $395K |
| Kimelman & Baird, LLC | 0.03% | No change | 5,949 | $377K |
| Prudential Financial Inc. | 0.00% | Reduce -40.7% | 5,692 | $361K |
| State of Wisconsin Investment Board | 0.00% | No change | 5,663 | $359K |
| Mariner, LLC | 0.00% | Add +12.0% | 5,452 | $346K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +390.9% | 5,395 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 5,292 | $335K |
| Chesapeake Capital Corp. | 0.30% | New | 5,187 | $335K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.9% | 5,254 | $333K |
| Intech Investment Management LLC | 0.00% | Reduce -54.0% | 5,208 | $330K |
| Gateway Investment Advisers LLC | 0.00% | No change | 5,140 | $326K |
| SG Americas Securities, LLC | 0.00% | New | 5,049 | $320K |
| Brevan Howard Capital Management LP | 0.02% | New | 4,974 | $315K |
| Cim Investment Management Inc. | 0.09% | No change | 4,909 | $311K |
| Greenleaf Trust | 0.00% | Add +1.1% | 4,851 | $307K |
| nVerses Capital, LLC | 0.14% | Add +54.8% | 4,800 | $304K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +14.6% | 4,758 | $302K |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 4,573 | $290K |
| US Bancorp \de | 0.00% | Reduce -87.5% | 4,519 | $286K |
| Federated Hermes, Inc. | 0.00% | Add +7.3% | 4,507 | $286K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.6% | 4,493 | $285K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -93.5% | 4,448 | $282K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 4,302 | $273K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +1.2% | 4,182 | $265K |
| Claret Asset Management Corp | 0.04% | Add +0.5% | 4,132 | $262K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,089 | $259K |
| BNP Paribas | 0.01% | Reduce -19.5% | 4,041 | $256K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.0% | 3,992 | $253K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -67.6% | 3,827 | $243K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -33.8% | 3,786 | $240K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 3,737 | $237K |
| Man Group plc | 0.00% | New | 3,705 | $235K |
| Utah Retirement Systems | 0.00% | New | 3,700 | $235K |
| Gsa Capital Partners LLP | 0.02% | New | 3,622 | $230K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.7% | 3,603 | $228K |
| HighTower Advisors, LLC | 0.00% | New | 3,403 | $216K |
| Shell Asset Management Co. | 0.01% | — | 3,306 | $210K |
| Occudo Quantitative Strategies LP | 0.04% | New | 3,279 | $208K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 3,245 | $206K |
| Corient Private Wealth LP | 0.00% | New | 3,226 | $204K |
| Quantinno Capital Management LP | 0.00% | New | 3,224 | $204K |
| Engineers Gate Manager LP | 0.00% | Reduce -79.6% | 3,183 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.7% | 2,901 | $184K |
| Headlands Technologies LLC | 0.02% | New | 2,612 | $166K |
| KBC Group NV | 0.00% | No change | 2,008 | $127K |
| NewEdge Advisors, LLC | 0.00% | Add +9.4% | 1,891 | $120K |
| Parallel Advisors, LLC | 0.00% | Add +48.2% | 1,386 | $88K |
| Signaturefd, LLC | 0.00% | Add +13.8% | 1,302 | $83K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.1% | 1,314 | $81K |
| Credit Agricole S A | 0.00% | New | 1,150 | $73K |
| Ramirez Asset Management, Inc. | 0.01% | Add +25.0% | 1,000 | $63K |
| Danske Bank A/S | 0.00% | New | 900 | $57K |
| GAMMA Investing LLC | 0.01% | Add +141.6% | 894 | $57K |
| Manchester Capital Management LLC | 0.01% | Reduce -11.4% | 839 | $53K |
| FIL Ltd | 0.00% | Add +20.4% | 726 | $46K |
| Quent Capital, LLC | 0.00% | No change | 672 | $43K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +67.5% | 670 | $42K |
| IFP Advisors, Inc | 0.00% | Add +49.9% | 664 | $42K |
| Bleichroeder LP | 0.01% | No change | 660 | $42K |
| Quadrant Capital Group LLC | 0.00% | Reduce -16.7% | 602 | $38K |
| Avior Wealth Management, LLC | 0.00% | Reduce -41.3% | 599 | $38K |
| Cwm, LLC | 0.00% | Add +118.3% | 561 | $36K |
| Westside Investment Management, Inc. | 0.01% | No change | 562 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -96.8% | 562 | $36K |
| Lanark Financial, Inc. | 0.00% | Add +67.3% | 527 | $33K |
| Wolff Wiese Magana LLC | 0.02% | No change | 517 | $33K |
| Earned Wealth Advisors, LLC | 0.01% | New | 515 | $33K |
| Pinpoint Asset Management Ltd | 0.01% | Reduce -99.4% | 515 | $33K |
| Elequin Capital, LP | 0.07% | New | 513 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.9% | 513 | $33K |
| Group One Trading LLC | 0.00% | New | 491 | $31K |
| National Bank of Canada | 0.00% | Reduce -40.2% | 447 | $28K |
| Quarry LP | 0.01% | Add +85.5% | 436 | $28K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 405 | $26K |
| J.Safra Asset Management Corp | 0.00% | Add +811.6% | 392 | $25K |
| Financial Management Professionals, Inc. | 0.00% | No change | 375 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +1136.7% | 371 | $24K |
| International Assets Investment Management, LLC | 0.00% | No change | 334 | $21K |
| Advisors Asset Management, Inc. | 0.00% | New | 326 | $21K |
| Accent Capital Management, LLC | 0.01% | New | 316 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -90.8% | 294 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 289 | $18K |
| Global Retirement Partners, LLC | 0.00% | Reduce -68.1% | 285 | $18K |
| LRI Investments, LLC | 0.00% | No change | 193 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | Add +377.4% | 253 | $16K |
| Pacifica Partners Inc. | 0.01% | No change | 250 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +166.7% | 240 | $15K |
| Allworth Financial LP | 0.00% | Reduce -6.7% | 222 | $14K |
| Kozak & Associates, Inc. | 0.00% | No change | 200 | $14K |
| Whittier Trust Co. | 0.00% | No change | 215 | $14K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 213 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -67.2% | 200 | $13K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 193 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -37.6% | 196 | $12K |
| Larson Financial Group LLC | 0.00% | Add +135.4% | 186 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 163 | $10K |
| Summit Securities Group LLC | 0.01% | New | 138 | $9K |
| Covestor Ltd | 0.01% | No change | 148 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 140 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -28.5% | 133 | $8K |
| Sandy Spring Bank | 0.00% | Reduce -68.1% | 120 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 118 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 114 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 114 | $7K |
| Blue Trust, Inc. | 0.00% | Add +51.2% | 127 | $6K |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $6K |
| Arax Advisory Partners | 0.00% | No change | 100 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 90 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +10.4% | 85 | $5K |
| UMB Bank, n.a. | 0.00% | Add +110.0% | 84 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -25.0% | 75 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $4K |
| Private Trust Co. NA | 0.00% | No change | 66 | $4K |
| WealthCollab, LLC | 0.00% | No change | 63 | $4K |
| IAG Wealth Partners, LLC | 0.00% | New | 62 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +185.7% | 60 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -89.1% | 53 | $3K |
| Silicon Valley Capital Partners | 0.00% | New | 50 | $3K |
| Motco | 0.00% | No change | 50 | $3K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $3K |
| Hemington Wealth Management | 0.00% | New | 49 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 47 | $3K |
| Grove Bank & Trust | 0.00% | No change | 45 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 40 | $3K |
| Huntington National Bank | 0.00% | Reduce -18.6% | 35 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $2K |
| Concord Wealth Partners | 0.00% | No change | 30 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 25 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 25 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -64.3% | 25 | $2K |
| Uncommon Cents Investing LLC | 0.00% | New | 25 | $2K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Add +13.6% | 25 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 24 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 22 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $1K |
| Truvestments Capital LLC | 0.00% | New | 19 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 18 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -89.5% | 17 | $1K |
| Sachetta, LLC | 0.00% | Reduce -50.0% | 16 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 16 | $1K |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 15 | $951 |
| Principal Securities, Inc. | 0.00% | Reduce -98.9% | 14 | $887 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 13 | $824 |
| ORG Partners LLC | 0.00% | No change | 13 | $823 |
| Clearstead Advisors, LLC | 0.00% | Reduce -96.4% | 12 | $761 |
| Hollencrest Capital Management | 0.00% | No change | 12 | $761 |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $698 |
| Bell Investment Advisors, Inc | 0.00% | No change | 10 | $634 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -9.1% | 10 | $634 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 10 | $634 |
| Caitlin John, LLC | 0.00% | No change | 7 | $616 |
| Investors Research Corp | 0.00% | No change | 8 | $507 |
| Planned Solutions, Inc. | 0.00% | New | 5 | $317 |
| Fourpath Capital Management, LLC | 0.00% | New | 5 | $317 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $317 |
| Parkside Financial Bank & Trust | 0.00% | New | 5 | $317 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $317 |
| Bokf, NA | 0.00% | New | 4 | $265 |
| Darwin Wealth Management, LLC | 0.00% | New | 4 | $254 |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $254 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $190 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $190 |
| Northwest Financial Advisors | 0.00% | New | 3 | $189 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 2 | $127 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $64 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1 | $64 |
| Trust Co. of Vermont | 0.00% | New | 1 | $63 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 1 | $63 |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 1 | $63 |
| Sawyer & Company, Inc | 0.00% | No change | 5 | $0 |
| Keener Financial Planning LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.