LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
Momentum inputs (comparable managers):
holder breadth +23.1% ·
share flow +20.1% ·
net new positions +18.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +4 | 60.35M | $51.36B | +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 | Capital World Investors ✦ | 3.60M | +108.3% | $302.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 2.95M | -26.0% | $247.89M | 0.7% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passive) | 2.21M | — | $185.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 1.37M | +461.2% | $115.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 1.20M | +0.8% | $100.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 821.47K | +26.4% | $68.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 687.31K | +18.8% | $57.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 629.82K | -20.2% | $52.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 535.55K | -41.9% | $44.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 413.84K | +524.8% | $34.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 292.81K | New | $24.58M | 0.0% | New | 1 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 189.94K | New | $15.95M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 114.29K | +97.7% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 113.79K | -37.0% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Gotham Asset Management ✦ | 12.90K | +24.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 9.34K | New | $783,841 | 0.0% | New | 1 | SEC ↗ ×8 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $24.58M | 0.0% |
| Arrowstreet Capital | $15.95M | 0.0% |
| Wellington Management | $783,841 | 0.0% |
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 · 24.54K sh · $25.73M
Officer · 307 sh · $290,115
Officer · 500 sh · $474,250
Officer · 500 sh · $467,875
Officer · 500 sh · $460,535
Officer · 500 sh · $473,280
Officer · 500 sh · $467,775
Officer · 500 sh · $479,635
Officer · 500 sh · $460,000
Officer · 500 sh · $466,725
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology