Security record · archived quarter
LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
148Tracked holders
+1Δ holders
75.87MShares held
$22.91BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +0.7% ·
share flow +3.6% ·
net new positions +1.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passive) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passive) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passive) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passive) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passive) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | The Vanguard Group ✦ (passive) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Capital World Investors ✦ | 3.62M | -10.9% | $1.33B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 38 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | State Street Global Advisors ✦ (passive) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (passive) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (passive) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (passive) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 1.85M | +18.6% | $683.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Geode Capital Management ✦ (passive) | 1.41M | +9.6% | $521.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Geode Capital Management ✦ (passive) | 1.41M | +9.6% | $521.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Norges Bank ✦ (passive) | 1.29M | New | $474.50M | 0.1% | New | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Capital Research Global Investors | 1.01M | — | $373.92M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Assenagon Asset Management S.A. | 994.48K | — | $366.55M | 0.6% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 854.84K | — | $315.09M | 0.4% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 854.84K | — | $315.09M | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Charles Schwab Investment… | 830.72K | — | $306.20M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 765.20K | — | $282.05M | 0.2% | 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
| Norges Bank | $474.50M | 0.1% |
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.
Frequently co-owned
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)
Aug 21
Wupen Yuen
Officer · 500 sh · $449,075
Aug 20
Kim Jae
Officer · 1.90K sh · $1.58M
Aug 20
Retort Vincent
Officer · 2.48K sh · $2.06M
Aug 20
Wupen Yuen
Officer · 1.50K sh · $1.24M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 08
SC 13G/A — FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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