LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 172.56K | $172.71M | n/a | n/a |
| Q2 2026 | 172 | +4 | 59.68M | $50.78B | +12 | −9 |
| Q1 2026 | 172 | +23 | 60.73M | $39.54B | +26 | −4 |
| Q4 2025 | 148 | +1 | 75.87M | $22.91B | +2 | n/a |
| Q3 2025 | 21 | 0 | 37.39M | $6.08B | +2 | −3 |
| Q2 2025 | 19 | +2 | 35.02M | $3.33B | +2 | n/a |
| Q1 2025 | 14 | -2 | 16.47M | $1.03B | n/a | −2 |
| Q4 2024 | 16 | +3 | 15.15M | $1.27B | +3 | n/a |
| Q3 2024 | 12 | +2 | 10.40M | $659.33M | +4 | −2 |
| Q2 2024 | 10 | n/a | 7.79M | $396.94M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 77.04K | -62.2% | $74.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 71.31K | +503.3% | $72.56M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | TD Waterhouse Canada Inc. | 24.21K | -11.7% | $25.31M | 0.1% | ▼ Trim | 4 | 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 · 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