Lumentum HoldingsLITE
13F holders, Q3 2025 (September 30)588holders +106
155new positions
50sold out
9famous investors
$162.54avg. 13F price*
At the end of Q3 2025, 588 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 106 from Q2 2025. 155 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and FMR LLC ($965.4M). 9 famous investors held it, including Gavin Baker (2.8% of Atreides Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 155 | $589.2M |
| Exits | 50 | $548.0M |
All 13F filers, Q2 2025 → Q3 2025: 16,548,728 shares bought and 20,694,979 shares sold, net −4,146,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 588 holders
| BlackRock, Inc. | 0.02% | Add +7.6% | 7,964,037 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 7,485,282 | $1.2B |
| FMR LLC | 0.05% | Reduce -10.6% | 5,933,011 | $965.4M |
| Capital World Investors | 0.09% | Reduce -29.3% | 4,059,098 | $660.5M |
| Invesco Ltd. | 0.06% | Reduce -41.6% | 2,239,374 | $364.4M |
| State Street Corp. | 0.01% | Reduce -1.8% | 2,164,766 | $352.2M |
| Capital Research Global Investors | 0.05% | Reduce -2.8% | 1,622,546 | $264.0M |
| Arrowstreet Capital, Limited Partnership | 0.16% | Add +8579.2% | 1,563,210 | $254.3M |
| Polar Capital Holdings Plc | 1.17% | Reduce -9.8% | 1,482,376 | $241.2M |
| Citadel Advisors | 0.18% | Add +351.6% | 1,371,925 | $223.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,288,948 | $209.8M |
| Fuller & Thaler Asset Management, Inc. | 0.70% | Add +2.4% | 1,263,232 | $205.5M |
| Bank of America Corp. | 0.01% | Add +61.7% | 1,162,940 | $189.2M |
| Alliancebernstein L.P. | 0.06% | Add +4.4% | 1,085,119 | $176.6M |
| JPMorgan Chase & Co. | 0.01% | Add +413.4% | 983,882 | $160.1M |
| Morgan Stanley | 0.01% | Add +9.5% | 946,349 | $154.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +24.8% | 855,638 | $139.2M |
| Holocene Advisors, LP | 0.31% | New | 838,307 | $136.4M |
| Jane Street Group, LLC | 0.16% | Add +874.5% | 833,099 | $135.6M |
| BNP Paribas Financial Markets | 0.11% | Add +188.6% | 828,023 | $134.7M |
| Fisher Asset Management | 0.05% | Reduce -0.3% | 817,809 | $133.1M |
| WT Asset Management Ltd | 5.36% | Add +170.0% | 710,208 | $115.6M |
| Analog Century Management LP | 5.99% | Reduce -24.5% | 685,710 | $111.6M |
| Atreides Management | 2.78% | Reduce -62.6% | 656,960 | $106.9M |
| Voloridge Investment Management, LLC | 0.35% | Add +107.5% | 644,194 | $104.8M |
| Two Sigma Investments, LP | 0.17% | Add +1580.5% | 633,796 | $103.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.32% | Reduce -40.9% | 610,623 | $99.4M |
| Driehaus Capital Management LLC | 0.71% | Reduce -22.8% | 607,082 | $98.8M |
| Hood River Capital Management LLC | 1.15% | Reduce -72.9% | 598,819 | $97.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -34.1% | 585,993 | $95.9M |
| 1832 Asset Management L.P. | 0.16% | Add +1216.1% | 587,000 | $95.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -22.3% | 579,522 | $94.3M |
| Northern Trust Corp. | 0.01% | Add +1.7% | 578,117 | $94.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.9% | 573,910 | $93.4M |
| Voya Investment Management LLC | 0.10% | Reduce -37.1% | 556,358 | $90.5M |
| Nuveen, LLC | 0.02% | Add +29.3% | 538,093 | $87.6M |
| Schroder Investment Management Group | 0.07% | Reduce -41.5% | 516,306 | $83.9M |
| Amundi | 0.03% | Add +108.2% | 519,987 | $83.5M |
| Robeco Schweiz AG | 1.72% | Reduce -18.2% | 471,048 | $76.6M |
| FengHe Fund Management Pte. Ltd. | 6.55% | New | 441,100 | $71.8M |
| Broad Peak Investment Advisers Pte Ltd | 19.69% | No change | 433,780 | $70.6M |
| TCW Group Inc. | 0.58% | Add +15.4% | 428,738 | $69.8M |
| GF Fund Management Co. LTD. | 1.20% | Add +194.5% | 404,923 | $65.9M |
| Avala Global LP | 2.60% | Add +4.7% | 386,837 | $62.9M |
| UBS Group AG | 0.01% | Reduce -57.2% | 383,572 | $62.4M |
| Neuberger Berman Group LLC | 0.04% | Add +107.0% | 377,459 | $61.4M |
| Bank of Montreal | 0.03% | Add +248.7% | 376,770 | $61.3M |
| Emerald Advisers, LLC | 1.90% | Reduce -18.5% | 363,616 | $59.2M |
| Federated Hermes, Inc. | 0.10% | Add +7168.9% | 362,352 | $59.0M |
| Millennium Management | 0.05% | Reduce -59.5% | 356,610 | $58.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.18% | Add +254.7% | 356,400 | $58.0M |
| Macquarie Group Ltd. | 0.07% | Reduce -14.2% | 355,173 | $57.8M |
| Oberweis Asset Management Inc./ | 2.05% | Add +22.1% | 328,630 | $53.5M |
| Rokos Capital Management LLP | 0.66% | Reduce -3.2% | 318,587 | $51.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +468.6% | 299,886 | $48.8M |
| Leeward Investments, LLC - MA | 2.46% | Reduce -42.7% | 296,117 | $48.2M |
| William Blair Investment Management, LLC | 0.12% | Reduce -23.8% | 274,124 | $44.6M |
| Legal & General Group Plc | 0.01% | Add +132.0% | 269,820 | $43.9M |
| Schonfeld Strategic Advisors LLC | 0.30% | Reduce -32.2% | 261,910 | $42.6M |
| Freestone Grove Partners LP | 0.32% | Add +809.5% | 261,224 | $42.5M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +65307.7% | 255,090 | $41.5M |
| Barclays PLC | 0.02% | Add +218.0% | 249,799 | $40.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.36% | Reduce -59.7% | 248,378 | $40.4M |
| Franklin Resources Inc. | 0.01% | Add +7.5% | 233,398 | $38.0M |
| DigitalBridge Group, Inc. | 3.09% | Reduce -37.8% | 231,287 | $37.6M |
| Alyeska Investment Group, L.P. | 0.11% | Add +114.8% | 225,949 | $36.8M |
| Emerald Mutual Fund Advisers Trust | 1.81% | Reduce -10.9% | 215,680 | $35.1M |
| SG Capital Management LLC | 3.49% | Add +340.4% | 214,121 | $34.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +235.1% | 208,361 | $33.9M |
| Arnhold LLC | 2.83% | Reduce -8.3% | 207,802 | $33.8M |
| Foursixthree Capital LP | 13.23% | Add +763.6% | 205,368 | $33.4M |
| Divisar Capital Management LLC | 9.03% | Reduce -47.5% | 203,915 | $33.2M |
| Pinnacle Associates Ltd. | 0.42% | Reduce -22.4% | 193,445 | $31.5M |
| LMR Partners LLP | 0.60% | Add +50.2% | 190,803 | $31.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -51.5% | 187,670 | $30.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 187,569 | $30.5M |
| Wellington Management Group LLP | 0.01% | Reduce -63.0% | 181,768 | $29.6M |
| Ardmore Road Asset Management LP | 1.89% | New | 180,000 | $29.3M |
| Divisadero Street Capital Management, LP | 1.24% | Add +283.3% | 163,303 | $26.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.9% | 162,717 | $26.5M |
| PEAK6 LLC | 0.65% | Add +228.1% | 159,993 | $26.0M |
| Keystone Investors Pte Ltd. | 2.94% | Add +192.6% | 156,277 | $25.4M |
| Lightrock Netherlands B.V. | 6.64% | Reduce -44.2% | 183,255 | $25.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -24.6% | 154,954 | $25.2M |
| North Growth Management Ltd. | 4.32% | Reduce -29.6% | 152,000 | $24.8M |
| Boothbay Fund Management, LLC | 0.63% | Reduce -14.9% | 146,215 | $23.8M |
| Davidson Kempner Capital Management LP | 0.49% | Reduce -42.4% | 143,900 | $23.4M |
| Jump Financial, LLC | 0.31% | Add +145.0% | 140,443 | $22.9M |
| Raymond James Financial Inc. | 0.01% | Add +103.0% | 138,974 | $22.6M |
| Swiss National Bank | 0.01% | Add +1.9% | 134,615 | $21.9M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.96% | Reduce -24.7% | 134,346 | $21.9M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 133,698 | $21.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.8% | 131,338 | $21.4M |
| Zweig-DiMenna Associates LLC | 1.66% | Add +19.1% | 130,950 | $21.3M |
| Headwater Capital Co Ltd | 4.98% | New | 125,000 | $20.3M |
| Assenagon Asset Management S.A. | 0.03% | Add +198.2% | 123,229 | $20.1M |
| Polymer Capital Management (US) LLC | 2.60% | Reduce -31.3% | 120,236 | $19.6M |
| Two Sigma Advisers, LP | 0.04% | New | 111,300 | $18.1M |
| Quadrature Capital Ltd | 0.21% | New | 110,188 | $17.9M |
| Aquatic Capital Management LLC | 0.33% | Reduce -45.2% | 108,847 | $17.7M |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.