Lumentum HoldingsLITE
13F holders, Q4 2024 (December 31)449holders +64
86new positions
40sold out
9famous investors
$83.95avg. 13F price*
At the end of Q4 2024, 449 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 64 from Q3 2024. 86 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($619.8M), FMR LLC ($570.7M) and BlackRock, Inc. ($563.8M). 9 famous investors held it, including Gavin Baker (4.6% of Atreides Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Lumentum Holdings Inc.
- Sector
- Telecommunications
- CUSIP
- 55024U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $335.6M |
| Exits | 40 | $68.1M |
All 13F filers, Q3 2024 → Q4 2024: 12,136,391 shares bought and 11,615,591 shares sold, net +520,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 7,382,374 | $619.8M |
| FMR LLC | 0.03% | Reduce -31.6% | 6,797,654 | $570.7M |
| BlackRock, Inc. | 0.01% | Add +9.0% | 6,715,754 | $563.8M |
| Invesco Ltd. | 0.10% | Add +0.0% | 6,712,060 | $563.5M |
| Capital World Investors | 0.05% | Add +108.3% | 3,600,132 | $302.2M |
| Point72 Asset Management | 0.69% | Reduce -26.0% | 2,952,790 | $247.9M |
| State Street Corp. | 0.01% | Add +5.3% | 2,206,556 | $185.2M |
| Atreides Management | 4.62% | Add +3.8% | 1,755,319 | $147.4M |
| Alliancebernstein L.P. | 0.05% | Add +1.4% | 1,711,956 | $143.7M |
| Citadel Advisors | 0.11% | Add +461.2% | 1,372,735 | $115.2M |
| Nuveen Asset Management, LLC | 0.03% | Add +99.0% | 1,228,371 | $103.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,195,605 | $100.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.32% | Reduce -4.2% | 1,101,936 | $92.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -14.8% | 1,032,479 | $86.7M |
| Schroder Investment Management Group | 0.08% | Reduce -32.7% | 1,033,344 | $86.6M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Add +8.1% | 838,289 | $70.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.9% | 829,407 | $69.6M |
| Norges Bank | 0.01% | Add +26.4% | 821,467 | $69.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 738,034 | $62.0M |
| Northern Trust Corp. | 0.01% | Add +18.5% | 700,893 | $58.8M |
| Fisher Asset Management | 0.02% | Add +18.8% | 687,311 | $57.7M |
| Morgan Stanley | 0.00% | Add +31.1% | 656,767 | $55.1M |
| Two Sigma Investments, LP | 0.13% | Reduce -20.2% | 629,821 | $52.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.52% | Reduce -46.3% | 619,140 | $52.0M |
| Millennium Management | 0.04% | Reduce -41.9% | 535,546 | $45.0M |
| Capital Research Global Investors | 0.01% | New | 505,237 | $42.4M |
| Franklin Resources Inc. | 0.01% | Add +3.4% | 503,909 | $42.3M |
| Avala Global LP | 2.57% | New | 491,500 | $41.3M |
| Divisar Capital Management LLC | 8.34% | Reduce -38.2% | 457,765 | $38.4M |
| Balyasny Asset Management L.P. | 0.09% | Add +733.0% | 444,147 | $37.3M |
| Emerald Advisers, LLC | 1.38% | Add +12.3% | 425,079 | $35.7M |
| Robeco Schweiz AG | 0.75% | Reduce -50.5% | 417,000 | $35.0M |
| Renaissance Technologies | 0.05% | Add +524.8% | 413,838 | $34.7M |
| Shellback Capital, LP | 2.38% | Reduce -3.9% | 411,999 | $34.6M |
| Macquarie Group Ltd. | 0.04% | Add +203.7% | 406,183 | $34.1M |
| Hood River Capital Management LLC | 0.48% | New | 390,832 | $32.8M |
| DigitalBridge Group, Inc. | 2.32% | Reduce -21.3% | 378,273 | $31.8M |
| Leeward Investments, LLC - MA | 1.46% | Reduce -6.9% | 349,797 | $29.4M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +15.7% | 345,410 | $29.0M |
| Pinnacle Associates Ltd. | 0.38% | Reduce -18.3% | 333,107 | $28.0M |
| Granite Investment Partners, LLC | 1.21% | Reduce -2.1% | 332,459 | $27.9M |
| Point72 Hong Kong Ltd | 1.65% | Add +10.8% | 314,206 | $26.4M |
| BNP Paribas Financial Markets | 0.02% | Add +12.1% | 305,186 | $25.6M |
| Marshall Wace, LLP | 0.03% | New | 292,806 | $24.6M |
| Voya Investment Management LLC | 0.03% | Add +1.5% | 290,760 | $24.4M |
| Woodline Partners LP | 0.16% | Add +377.7% | 282,055 | $23.7M |
| Davidson Kempner Capital Management LP | 0.56% | New | 249,650 | $21.0M |
| Two Sigma Advisers, LP | 0.05% | Add +30.6% | 243,600 | $20.5M |
| Emerald Mutual Fund Advisers Trust | 1.23% | Reduce -14.2% | 241,362 | $20.3M |
| UBS Group AG | 0.00% | Add +162.7% | 235,152 | $19.7M |
| Bank of Montreal | 0.01% | Reduce -3.1% | 233,240 | $19.6M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -10.7% | 230,751 | $19.4M |
| Hel Ved Capital Management Ltd | 5.83% | New | 226,640 | $19.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.4% | 216,482 | $18.2M |
| North Growth Management Ltd. | 3.43% | Reduce -1.4% | 216,000 | $18.1M |
| Tairen Capital Ltd | 2.37% | Add +1510.5% | 191,646 | $16.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 189,936 | $15.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 189,326 | $15.9M |
| New York State Common Retirement Fund | 0.02% | Add +165.3% | 188,342 | $15.8M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -53.1% | 182,719 | $15.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -33.1% | 175,212 | $14.7M |
| Penn Capital Management Company, LLC | 1.43% | New | 173,593 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -88.8% | 171,250 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.6% | 170,237 | $14.3M |
| Arnhold LLC | 1.40% | Reduce -8.8% | 169,419 | $14.2M |
| Boothbay Fund Management, LLC | 0.45% | Reduce -7.3% | 169,013 | $14.2M |
| Verition Fund Management LLC | 0.07% | Reduce -49.4% | 163,731 | $13.7M |
| Intrinsic Edge Capital Management LLC | 1.83% | Reduce -35.7% | 161,102 | $13.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 157,494 | $13.2M |
| Lightrock Netherlands B.V. | 4.44% | — | 150,156 | $12.7M |
| Swiss National Bank | 0.01% | Add +2.2% | 134,915 | $11.3M |
| Sandler Capital Management | 1.74% | New | 126,787 | $10.6M |
| Ardsley Advisory Partners LP | 2.03% | New | 124,950 | $10.5M |
| Bank of America Corp. | 0.00% | Reduce -64.2% | 123,878 | $10.4M |
| FIL Ltd | 0.01% | Add +16919.2% | 123,559 | $10.4M |
| Front Street Capital Management, Inc. | 1.70% | Reduce -0.3% | 116,503 | $9.8M |
| Peregrine Capital Management LLC | 0.29% | Reduce -17.2% | 115,583 | $9.7M |
| Aquatic Capital Management LLC | 0.26% | Add +213.7% | 114,456 | $9.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +97.7% | 114,288 | $9.6M |
| Polar Capital Holdings Plc | 0.05% | Reduce -39.1% | 113,900 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -37.0% | 113,788 | $9.6M |
| Man Group plc | 0.03% | Add +2964.9% | 113,554 | $9.5M |
| Amundi | 0.00% | New | 111,420 | $9.5M |
| Sora Investors LLC | 1.04% | Reduce -44.3% | 111,428 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 108,668 | $9.1M |
| California Public Employees Retirement System | 0.01% | Add +16.7% | 103,381 | $8.7M |
| Citigroup Inc. | 0.01% | Add +6.4% | 100,048 | $8.4M |
| King Luther Capital Management Corp. | 0.04% | Add +21.3% | 99,882 | $8.4M |
| Tudor Investment Corporation | 0.09% | Reduce -49.0% | 98,547 | $8.3M |
| Symmetry Investments LP | 0.48% | Add +744.2% | 96,235 | $8.1M |
| Castleark Management LLC | 0.28% | Reduce -4.0% | 93,940 | $7.9M |
| Sei Investments Co. | 0.01% | Add +1.9% | 92,384 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +253.1% | 91,114 | $7.6M |
| Nishkama Capital, LLC | 1.22% | Add +114.9% | 89,205 | $7.5M |
| ExodusPoint Capital Management, LP | 0.08% | Add +131.2% | 88,662 | $7.4M |
| Engineers Gate Manager LP | 0.13% | Add +2650.7% | 87,556 | $7.4M |
| First Trust Advisors LP | 0.01% | Add +529.1% | 86,981 | $7.3M |
| Thompson Investment Management, Inc. | 1.05% | Reduce -22.5% | 86,465 | $7.3M |
| Peregrine Investment Management Inc. | 4.21% | — | 86,390 | $7.3M |
| SG Capital Management LLC | 0.79% | Reduce -65.3% | 86,003 | $7.2M |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.