LUMN
Lumen Technologies, Inc. · Communication Services · Telecommunications Services
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +8.3% ·
net new positions +7.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 77.67K | $431,836 | n/a | −1 |
| Q2 2026 | 128 | +4 | 566.18M | $4.35B | +9 | −4 |
| Q1 2026 | 126 | 0 | 564.49M | $3.91B | +5 | −6 |
| Q4 2025 | 126 | +2 | 637.53M | $4.95B | +3 | n/a |
| Q3 2025 | 17 | -2 | 408.48M | $2.50B | n/a | −3 |
| Q2 2025 | 17 | -1 | 392.53M | $1.72B | n/a | −1 |
| Q1 2025 | 15 | +2 | 132.38M | $518.97M | +2 | n/a |
| Q4 2024 | 13 | +1 | 139.25M | $739.47M | +1 | n/a |
| Q3 2024 | 11 | 0 | 78.43M | $556.88M | +1 | −1 |
| Q2 2024 | 11 | n/a | 65.42M | $71.70M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 50.19M | n/a | $266.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 23.37M | +0.1% | $124.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 12.73M | -16.6% | $67.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 11.98M | +5.3% | $63.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 11.66M | +76.3% | $61.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 9.19M | +164.6% | $48.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 8.86M | -14.9% | $47.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 5.74M | +408.3% | $30.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 3.90M | -29.1% | $20.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 809.27K | +8.8% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 604.22K | +47.2% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 198.54K | +18.0% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 11.50K | New | $61,065 | 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
| Marshall Wace | $61,065 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 585 holders, 687.40M shares, $4.72B 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.