LUMENTUM HOLDINGS INC LITE

US Technology Communications Equipment, NEC
$728.32
-9.1%
52w: $89.16 – $1,053

Latest 13F among current holders filed 10 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
89.16571.121,053
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.1K
+326 QoQ
13F value
$54.18B
+80.1% QoQ
Smart-money holders
145
signal tier ≥ 2
New smart buyers
68
Q1 2026
Options barometer
1.3×
$7.74B calls / $6.12B puts

Institutional value by quarter

$3.91B
Q1 2024
$3.94B
Q2 2024
$4.70B
Q3 2024
$6.27B
Q4 2024
$5.14B
Q1 2025
$8.01B
Q2 2025
$13.16B
Q3 2025
$30.08B
Q4 2025
$54.18B
Q1 2026

Number of holders

376
Q1 2024
386
Q2 2024
395
Q3 2024
459
Q4 2024
430
Q1 2025
491
Q2 2025
597
Q3 2025
759
Q4 2025
1.1K
Q1 2026

Who owns LITE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider7.8M$5.51B0.1%-6.1%
FMR LLC Long only active7.2M$5.05B0.3%-23.0%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical4.6M$3.26B0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical3.7M$2.60B0.1%
STATE STREET CORP Index provider3.0M$2.14B0.1%+42.8%
JPMORGAN CHASE & CO Bank broker2.9M$1.93B0.1%+49.6%
GEODE CAPITAL MANAGEMENT, LLC Index provider2.1M$1.49B0.1%+50.6%
UBS Group AG Bank broker1.4M$992.7M0.2%-10.7%
WT Asset Management Ltd ★2Fundamental concentrated1.4M$969.9M20.4%+176.9%
Capital World Investors Long only active1.3M$923.3M0.1%-63.7%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical1.3M$920.6M0.1%+162.2%
Invesco Ltd. Index provider1.2M$826.7M0.1%-48.9%
Value Aligned Research Advisors, LLC ★2Fundamental concentrated1.1M$743.0M8.8%-9.8%
MORGAN STANLEY Bank broker1.0M$722.1M0.0%-2.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider974.0K$684.5M0.1%+17.3%
JANE STREET GROUP, LLC Market maker956.4K$672.1M0.7%+11.9%
GOLDMAN SACHS GROUP INC Bank broker890.8K$626.0M0.1%+104.1%
Marex Group plc Quant stat arb857.2K$602.4M6.2%New
Polar Capital Holdings Plc Other719.5K$505.6M2.2%-30.1%
Assenagon Asset Management S.A. Diversified mechanical644.3K$452.8M0.7%-35.2%
SCHRODER INVESTMENT MANAGEMENT GROUP Diversified mechanical606.1K$425.9M0.3%+249.2%
FULLER & THALER ASSET MANAGEMENT, INC. Other587.7K$413.0M1.4%-69.8%
NORTHERN TRUST CORP Index provider577.9K$406.1M0.1%+2.0%
BANK OF AMERICA CORP /DE/ Bank broker572.6K$402.4M0.0%-2.1%
JANUS HENDERSON GROUP PLC Diversified mechanical567.2K$398.6M0.2%+163.2%
BARCLAYS PLC Bank broker556.1K$390.8M0.1%+80.6%
Nuveen, LLC Diversified mechanical546.9K$384.3M0.1%+58.5%
DEUTSCHE BANK AG\ Bank broker544.6K$382.7M0.1%+1104.5%
BNP PARIBAS FINANCIAL MARKETS Bank broker541.3K$380.4M0.3%-13.3%
Capital Research Global Investors Long only active531.4K$373.4M0.1%-47.6%
Anther Capital Ltd ★3Fundamental concentrated527.9K$371.0M9.7%
HSBC HOLDINGS PLC Bank broker482.6K$335.2M0.2%+24.3%
Bank of New York Mellon Corp Diversified mechanical456.9K$321.1M0.1%-11.7%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Other427.4K$300.4M0.3%+13881.6%
Clear Street Group Inc. Other414.2K$291.1M1.6%New
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb404.9K$284.5M0.2%-78.2%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical402.6K$282.9M0.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker399.7K$280.9M0.1%+36.4%
TWO SIGMA INVESTMENTS, LP Quant stat arb396.8K$278.8M0.2%+92.7%
CITIGROUP INC Bank broker392.2K$275.6M0.2%-48.8%
VOYA INVESTMENT MANAGEMENT LLC Diversified mechanical388.3K$272.9M0.3%-28.7%
AQR CAPITAL MANAGEMENT LLC Quant stat arb381.1K$263.7M0.1%+355.2%
SG Americas Securities, LLC Diversified mechanical371.3K$260.9M0.3%+25.4%
DIMENSIONAL FUND ADVISORS LP Quant stat arb359.2K$252.3M0.1%-29.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker346.6K$243.6M0.3%+3.9%
WELLS FARGO & COMPANY/MN Bank broker341.4K$239.9M0.0%+155.2%
Swedbank AB Other332.4K$233.6M0.2%+457.8%
AMERIPRISE FINANCIAL INC Bank broker321.0K$225.3M0.1%-29.8%
MARSHALL WACE, LLP Quant stat arb299.7K$210.6M0.2%+201.8%
FRANKLIN RESOURCES INC Long only active298.8K$210.0M0.1%+85.7%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.