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Lumentum Holdings Inc. · Technology · Communication Equipment
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +4 | 60.35M | $51.35B | +12 | −7 |
| Q1 2026 | 172 | +23 | 60.73M | $39.54B | +26 | −4 |
| Q4 2025 | 148 | +1 | 75.87M | $22.91B | +2 | — |
| Q3 2025 | 21 | 0 | 37.39M | $6.08B | +2 | −3 |
| Q2 2025 | 19 | +2 | 35.02M | $3.33B | +2 | — |
| Q1 2025 | 14 | -2 | 16.47M | $1.03B | — | −2 |
| Q4 2024 | 16 | +3 | 15.15M | $1.27B | +3 | — |
| Q3 2024 | 12 | +2 | 10.40M | $659.33M | +4 | −2 |
| Q2 2024 | 10 | — | 7.79M | $396.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 3.23M | — | $164.37M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 3.23M | — | $164.37M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 3.23M | — | $164.37M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.24M | — | $63.28M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.24M | — | $63.28M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.24M | — | $63.28M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.24M | — | $63.28M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.24M | — | $63.28M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.17M | — | $59.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.17M | — | $59.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 579.38K | — | $29.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 550.96K | — | $28.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 437.86K | — | $22.30M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 437.86K | — | $22.30M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 299.29K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 299.29K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 299.29K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 299.29K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 299.29K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 299.29K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 299.29K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 299.29K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 175.75K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 175.75K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 65.76K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 65.76K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 44.99K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 44.99K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 582.00K shares, $3.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 500 sh · $449,075
Officer · 1.90K sh · $1.58M
Officer · 2.48K sh · $2.06M
Officer · 1.50K sh · $1.24M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology