Lumentum HoldingsLITE
13F holders, Q1 2025 (March 31)420holders −29
66new positions
94sold out
7famous investors
$62.35avg. 13F price*
At the end of Q1 2025, 420 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, down 29 from Q4 2024. 66 opened new positions and 94 sold out. The largest holders were FMR LLC ($519.8M), Vanguard Group Inc. ($463.2M) and BlackRock, Inc. ($402.7M). 7 famous investors held it, including Gavin Baker (4.2% of Atreides Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Lumentum Holdings Inc.
- Sector
- Telecommunications
- CUSIP
- 55024U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $470.2M |
| Exits | 94 | $221.2M |
All 13F filers, Q4 2024 → Q1 2025: 18,227,690 shares bought and 10,815,685 shares sold, net +7,412,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| FMR LLC | 0.03% | Add +22.7% | 8,337,869 | $519.8M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 7,430,185 | $463.2M |
| BlackRock, Inc. | 0.01% | Reduce -3.8% | 6,460,311 | $402.7M |
| Capital World Investors | 0.05% | Add +38.6% | 4,991,444 | $311.2M |
| Invesco Ltd. | 0.05% | Reduce -42.5% | 3,857,157 | $240.5M |
| Point72 Asset Management | 0.70% | Add +29.6% | 3,827,414 | $238.6M |
| PointState Capital LP | 4.72% | New | 3,424,813 | $213.5M |
| State Street Corp. | 0.01% | Add +1.3% | 2,234,512 | $139.3M |
| Atreides Management | 4.25% | Add +6.8% | 1,875,257 | $116.9M |
| Alliancebernstein L.P. | 0.04% | Add +1.1% | 1,731,041 | $107.9M |
| Bank of America Corp. | 0.01% | Add +962.1% | 1,315,775 | $82.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,250,913 | $78.0M |
| Hood River Capital Management LLC | 1.29% | Add +210.1% | 1,211,902 | $75.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.25% | Add +0.9% | 1,112,315 | $69.3M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Add +26.9% | 1,063,529 | $66.3M |
| Capital Research Global Investors | 0.01% | Add +96.2% | 991,310 | $61.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.1% | 979,826 | $61.1M |
| Analog Century Management LP | 4.89% | New | 968,039 | $60.3M |
| Norges Bank | 0.01% | Add +12.0% | 920,149 | $57.4M |
| Schroder Investment Management Group | 0.05% | Reduce -16.2% | 865,613 | $54.2M |
| Millennium Management | 0.05% | Add +36.6% | 731,766 | $45.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 723,686 | $45.1M |
| Voya Investment Management LLC | 0.06% | Add +143.1% | 706,687 | $44.1M |
| Fisher Asset Management | 0.02% | Reduce -2.5% | 670,268 | $41.8M |
| Wellington Management Group LLP | 0.01% | Add +6875.0% | 651,257 | $40.6M |
| Freestone Grove Partners LP | 0.41% | New | 633,825 | $39.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.9% | 623,257 | $38.9M |
| Citadel Advisors | 0.04% | Reduce -56.7% | 594,858 | $37.1M |
| Channing Capital Management, LLC | 1.11% | New | 588,940 | $36.7M |
| Northern Trust Corp. | 0.01% | Reduce -17.3% | 579,586 | $36.1M |
| Morgan Stanley | 0.00% | Reduce -16.1% | 551,079 | $34.4M |
| Avala Global LP | 2.30% | Add +10.0% | 540,689 | $33.7M |
| Robeco Schweiz AG | 0.81% | Add +26.3% | 526,816 | $32.8M |
| Balyasny Asset Management L.P. | 0.08% | Add +13.6% | 504,582 | $31.5M |
| UBS Group AG | 0.01% | Add +100.6% | 471,814 | $29.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.30% | Reduce -26.7% | 453,931 | $28.3M |
| Leeward Investments, LLC - MA | 1.49% | Add +28.6% | 449,890 | $28.0M |
| Nuveen, LLC | 0.01% | — | 433,980 | $27.1M |
| DigitalBridge Group, Inc. | 2.21% | Add +14.6% | 433,627 | $27.0M |
| Emerald Advisers, LLC | 1.19% | Reduce -0.2% | 424,090 | $26.4M |
| Ophir Asset Management Pty Ltd | 4.54% | New | 416,887 | $26.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.0% | 402,035 | $25.1M |
| Bank of Montreal | 0.01% | Add +71.1% | 399,091 | $24.9M |
| Divisar Capital Management LLC | 6.40% | Reduce -13.8% | 394,506 | $24.6M |
| Davidson Kempner Capital Management LP | 0.46% | Add +53.6% | 383,441 | $23.9M |
| Lightrock Netherlands B.V. | 5.81% | Add +135.4% | 353,456 | $22.1M |
| Pinnacle Associates Ltd. | 0.31% | Add +2.0% | 339,689 | $21.2M |
| Junto Capital Management LP | 0.48% | New | 336,444 | $21.0M |
| New York State Common Retirement Fund | 0.03% | Add +66.7% | 314,015 | $19.6M |
| Marshall Wace, LLP | 0.03% | Add +4.5% | 305,884 | $19.1M |
| Sora Investors LLC | 2.30% | Add +173.0% | 304,169 | $19.0M |
| Voloridge Investment Management, LLC | 0.07% | Add +56.1% | 285,155 | $17.8M |
| Schonfeld Strategic Advisors LLC | 0.11% | Reduce -24.7% | 259,959 | $16.2M |
| Emerald Mutual Fund Advisers Trust | 1.10% | Add +0.1% | 241,570 | $15.1M |
| Penn Capital Management Company, LLC | 1.43% | Add +35.6% | 235,387 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.0% | 229,448 | $14.3M |
| North Growth Management Ltd. | 2.85% | No change | 216,000 | $13.5M |
| Arnhold LLC | 1.36% | Add +27.6% | 216,117 | $13.5M |
| Franklin Resources Inc. | 0.00% | Reduce -57.2% | 215,582 | $13.4M |
| FIL Ltd | 0.01% | Add +58.3% | 195,555 | $12.2M |
| Rhumbline Advisers | 0.01% | Reduce -0.0% | 189,250 | $11.8M |
| Delta Global Management LP | 0.85% | New | 188,503 | $11.8M |
| Two Sigma Investments, LP | 0.03% | Reduce -70.5% | 185,728 | $11.6M |
| Woodline Partners LP | 0.07% | Reduce -35.6% | 181,632 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 175,809 | $11.0M |
| Foursixthree Capital LP | 6.74% | New | 172,368 | $10.7M |
| SG Capital Management LLC | 1.02% | Add +89.9% | 163,322 | $10.2M |
| Polar Capital Holdings Plc | 0.06% | Add +42.6% | 162,400 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 162,848 | $10.0M |
| Verition Fund Management LLC | 0.06% | Reduce -2.7% | 159,344 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 159,154 | $9.9M |
| Boothbay Fund Management, LLC | 0.33% | Reduce -13.4% | 146,328 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 133,115 | $8.3M |
| Shellback Capital, LP | 0.74% | Reduce -70.2% | 122,800 | $7.7M |
| Man Group plc | 0.02% | Add +7.7% | 122,241 | $7.6M |
| Peregrine Capital Management LLC | 0.24% | Add +0.7% | 116,408 | $7.3M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -49.6% | 116,337 | $7.3M |
| Sei Investments Co. | 0.01% | Add +22.8% | 113,438 | $7.1M |
| King Luther Capital Management Corp. | 0.03% | Add +12.4% | 112,226 | $7.0M |
| Atom Investors LP | 0.86% | Add +43.6% | 112,091 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 111,236 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +1116.5% | 109,678 | $6.8M |
| Front Street Capital Management, Inc. | 1.30% | Reduce -6.1% | 109,368 | $6.8M |
| Polymer Capital Management (US) LLC | 2.00% | Add +29.4% | 106,000 | $6.6M |
| ExodusPoint Capital Management, LP | 0.08% | Add +14.3% | 101,343 | $6.3M |
| Picton Mahoney Asset Management | 0.21% | New | 100,164 | $6.2M |
| Castleark Management LLC | 0.21% | Add +2.3% | 96,110 | $6.0M |
| Hel Ved Capital Management Ltd | 3.01% | Reduce -57.8% | 95,690 | $6.0M |
| Jain Global LLC | 0.12% | Add +52.5% | 94,763 | $5.9M |
| Peregrine Investment Management Inc. | 4.15% | Add +3.2% | 89,170 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +119.5% | 88,056 | $5.5M |
| Paloma Partners Management Co | 1.91% | New | 85,000 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -51.9% | 84,223 | $5.3M |
| Thompson Investment Management, Inc. | 0.79% | Reduce -3.1% | 83,787 | $5.2M |
| Maytus Capital Management, LLC | 1.60% | Add +178.4% | 83,512 | $5.2M |
| Point72 Hong Kong Ltd | 0.36% | Reduce -74.1% | 81,264 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +58.5% | 79,276 | $4.9M |
| California Public Employees Retirement System | 0.00% | Reduce -24.6% | 77,949 | $4.9M |
| First Trust Advisors LP | 0.00% | Reduce -11.3% | 77,179 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -1.7% | 76,426 | $4.8M |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.