LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 ✦ | 3.99M | +23.6% | $252.77M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 3.99M | +23.6% | $252.77M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 3.99M | +23.6% | $252.77M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 1.73M | New | $109.56M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.19M | +1.4% | $75.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.19M | +1.4% | $75.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 922.31K | +424.8% | $58.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 789.29K | +80.3% | $50.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 789.29K | +80.3% | $50.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 649.79K | +17.9% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 578.57K | -0.1% | $36.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 244.62K | -80.3% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 244.62K | -80.3% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 244.62K | -80.3% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 244.62K | -80.3% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 180.71K | New | $11.45M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 66.24K | New | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 57.82K | -12.1% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 10.37K | New | $656,997 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $109.56M | 0.0% |
| D. E. Shaw & Co. | $11.45M | 0.0% |
| Renaissance Technologies | $4.20M | 0.0% |
| Gotham Asset Management | $656,997 | 0.0% |
Exited
| Wellington Management | $15.24M | was 0.0% |
| Marshall Wace | $2.29M | was 0.0% |
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