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DaveManuel.com · Institutional Ownership · Who Owns It

LUMENTUM HLDGS INC (LITE)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

1,337
Reporting holders
$91.8B
Reported value
91.9%
Of shares outstanding
12.2%
Calls
10.8%
Puts
+238
Holder change

Institutions report 82,461,071 shares against 89,700,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$7.9B
incl. $24.9M options CALL
9,179,9580.12%8q+17.1%+$1.2B
SUSQUEHANNA INTERNATIONAL GROUP, LLP$6.5B
incl. $6.3B options CALL+PUT
254,4350.51%31q-26.6%-$2.4B
JANE STREET GROUP, LLC$4.7B
incl. $4.5B options CALL+PUT
292,8350.39%31q-69.4%-$10.7B
VANGUARD CAPITAL MANAGEMENT LLC$4.4B5,078,4100.09%2q+9.5%+$376.4M
JPMORGAN CHASE & CO$3.6B
incl. $149.8M options CALL+PUT
4,059,8070.20%31q+38.0%+$993.5M
VANGUARD PORTFOLIO MANAGEMENT LLC$3.5B4,092,2830.16%2q+10.6%+$335.3M
FMR LLC$3.0B3,519,1540.13%31q-51.0%-$3.1B
STATE STREET CORP$3.0B3,453,7170.09%31q+13.7%+$356.2M
Invesco Ltd.$2.7B
incl. $11.0M options CALL
3,176,2600.22%31q+170.0%+$1.7B
CITADEL ADVISORS LLC$2.1B
incl. $2.0B options CALL+PUT
102,6040.24%31q-27.1%-$782.4M
GEODE CAPITAL MANAGEMENT, LLC$1.9B2,245,1020.10%31q+5.5%+$100.7M
D. E. Shaw & Co., Inc.$1.8B
incl. $1.2B options CALL+PUT
668,0110.86%5q+4669.5%+$1.8B
Jupiter Topco LLC$1.6B1,889,6080.66%newFIRST
SG Americas Securities, LLC$1.3B
incl. $984.0M options CALL+PUT
391,4430.74%4q+5.4%+$68.1M
IMC-Chicago, LLC$1.3B
incl. $1.3B options CALL+PUT
7,3340.31%8q-92.2%-$15.0B
UBS Group AG$1.2B
incl. $904.9M options CALL+PUT
346,0610.15%31q-75.5%-$3.7B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1.2B1,370,5710.52%5q+238.5%+$828.6M
MORGAN STANLEY$1.1B1,309,9860.06%35q+27.5%+$242.3M
GOLDMAN SACHS GROUP INC$1.1B
incl. $100.9M options PUT
1,107,9580.09%31q+24.4%+$206.1M
NORGES BANK$1.0B1,168,0790.10%32q-9.3%-$102.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$844.3M983,9320.11%31q+1.0%+$8.5M
PRICE T ROWE ASSOCIATES INC /MD/$806.7M940,1700.08%31q-28.2%-$317.3M
Value Aligned Research Advisors, LLC$636.8M
incl. $6.3M options CALL
734,6871.59%3q-30.5%-$279.6M
Marex Group Ltd$628.5M
incl. $171.6M options PUT
532,5132.67%2q-37.9%-$383.2M
HSBC HOLDINGS PLC$624.5M
incl. $344.6M options CALL+PUT
329,0220.26%5q-31.8%-$291.6M
BANK OF MONTREAL /CAN/$620.4M723,0410.20%31q+169.8%+$390.4M
T. Rowe Price Investment Management, Inc.$599.8M698,9880.39%newNEW
BANK OF AMERICA CORP /DE/$581.6M677,8390.04%31q+18.4%+$90.3M
Amundi$565.0M658,4270.14%7q+188.7%+$369.3M
Capital World Investors$547.6M638,2220.06%8q-51.4%-$579.7M
NOMURA HOLDINGS INC$544.5M
incl. $526.6M options CALL+PUT
20,8520.64%9q-47.2%-$487.2M
Nuveen, LLC$537.2M626,0080.13%6q+14.5%+$67.9M
NORTHERN TRUST CORP$535.6M624,2070.06%31q+8.0%+$39.7M
Squarepoint Ops LLC$533.5M
incl. $248.7M options CALL+PUT
331,9880.59%7q+61.7%+$203.7M
SCHRODER INVESTMENT MANAGEMENT GROUP$517.8M603,5120.37%28qHELD
Winslow Capital Management, LLC$511.0M595,5611.76%newNEW
Clear Street Group Inc.$502.6M585,6831.27%2q+41.4%+$147.2M
WT Asset Management Ltd$494.7M576,5199.79%5q-58.2%-$689.6M
BNP PARIBAS FINANCIAL MARKETS$482.2M
incl. $7.8M options CALL+PUT
552,8110.17%15q+2.1%+$10.1M
FULLER & THALER ASSET MANAGEMENT, INC.$464.8M541,6791.27%8q-7.8%-$39.5M
BARCLAYS PLC$449.3M
incl. $56.7M options CALL+PUT
457,5480.09%31q-17.7%-$96.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$429.9M501,0310.08%31q+25.4%+$87.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$417.1M486,1160.32%4q+13.7%+$50.4M
FRANKLIN RESOURCES INC$410.9M478,8580.09%10q+60.2%+$154.5M
Jericho Capital Asset Management L.P.$405.2M472,2353.35%newNEW
VOYA INVESTMENT MANAGEMENT LLC$392.5M457,4100.34%31q+17.8%+$59.3M
Bank of New York Mellon Corp$385.4M449,1590.06%31q-1.7%-$6.6M
VANGUARD FIDUCIARY TRUST CO$382.2M445,4510.08%2q+10.7%+$36.8M
Legal & General Group Plc$376.5M438,8260.08%31q+61.0%+$142.7M
AXIOM INVESTORS LLC /DE$348.8M406,4593.02%2q+24459.5%+$347.3M
Walleye Trading LLC$345.6M CALL+PUToptions only0.39%31qOPTIONS
AQR CAPITAL MANAGEMENT LLC$343.5M400,7370.12%5q+5.1%+$16.8M
Evergreen Quality Fund GP, Ltd.$343.1M399,8555.53%3q+491.0%+$285.0M
Polar Capital Holdings Plc$334.9M390,2870.79%10q-45.8%-$282.5M
FEDERATED HERMES, INC.$331.6M386,4160.48%31q+34.4%+$84.9M
CITIGROUP INC$328.6M
incl. $73.8M options CALL+PUT
297,0090.11%31q-24.3%-$105.3M
DIMENSIONAL FUND ADVISORS LP$321.5M374,7230.06%31q+4.3%+$13.3M
WELLS FARGO & COMPANY/MN$291.4M
incl. $48.8M options PUT
282,6750.05%31q-17.2%-$60.5M
MARSHALL WACE, LLP$290.4M338,4910.23%7q+13.0%+$33.3M
Swedbank AB$288.9M336,6590.25%4q+1.3%+$3.6M
SIMPLEX TRADING, LLC$284.5M
incl. $273.4M options CALL+PUT
12,9580.17%22q-75.5%-$874.9M
RAYMOND JAMES FINANCIAL INC$262.0M305,3160.07%7q+70.4%+$108.2M
PEAK6 LLC$260.9M
incl. $260.9M options CALL+PUT
20.54%7q-100.0%-$1.1T
TWO SIGMA INVESTMENTS, LP$247.1M
incl. $40.9M options CALL+PUT
240,2260.18%22q-39.5%-$161.0M
NEUBERGER BERMAN GROUP LLC$240.5M280,3390.16%19q+35.4%+$62.9M
NATIONAL BANK OF CANADA /FI/$235.0M
incl. $75.1M options PUT
186,3440.17%19q-5.7%-$14.1M
ROYAL BANK OF CANADA$234.2M272,9760.03%31q+14.4%+$29.5M
Capital Research Global Investors$230.9M269,0990.03%7q-49.4%-$225.1M
Hood River Capital Management LLC$225.5M262,7571.63%7q-4.7%-$11.0M
Quadrature Capital Ltd$221.4M258,0591.89%4q+1458.2%+$207.2M
DEUTSCHE BANK AG\$219.6M255,8750.06%34q-53.0%-$247.7M
SEI INVESTMENTS CO$209.1M243,6650.18%31q+427.5%+$169.4M
FRED ALGER MANAGEMENT, LLC$198.9M231,7870.66%2q+6208.8%+$195.7M
Alyeska Investment Group, L.P.$193.1M225,0320.50%newNEW
Woodline Partners LP$189.3M220,6150.59%2q+1479.8%+$177.3M
Assenagon Asset Management S.A.$174.8M203,6640.11%7q-68.4%-$378.1M
Swiss National Bank$172.8M201,3750.09%31q-3.2%-$5.7M
RENAISSANCE TECHNOLOGIES LLC$171.3M199,6400.24%2q-1.6%-$2.7M
Mitsubishi UFJ Asset Management Co., Ltd.$169.4M197,4280.09%12q+13.1%+$19.7M
GROUP ONE TRADING LLC$169.3M
incl. $150.2M options CALL+PUT
22,3590.24%31q-18.6%-$38.7M
Anther Capital Ltd$167.3M194,9734.28%2q-63.1%-$285.6M
MILLENNIUM MANAGEMENT LLC$166.3M
incl. $111.2M options CALL+PUT
64,1780.06%31q-47.4%-$149.8M
Blue Whale Capital LLP$158.8M185,0195.04%3q-12.7%-$23.2M
Robeco Schweiz AG$158.0M184,1102.53%28q-14.3%-$26.4M
Tidal Investments LLC$157.9M
incl. $38.2M options PUT
139,5320.27%9q+16.0%+$21.8M
Clearbridge Investments, LLC$156.3M182,1100.13%newNEW
Avala Global LP$156.2M182,0375.76%7q-9.9%-$17.2M
Sumitomo Mitsui Trust Group, Inc.$154.7M180,2540.09%2q+27.9%+$33.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$154.4M179,9180.15%4q+101.7%+$77.8M
Caption Management, LLC$152.3M
incl. $150.2M options CALL
2,5500.71%6qHELD
AMERICAN CENTURY COMPANIES INC$150.5M175,3460.07%2q+179.3%+$96.6M
Balyasny Asset Management L.P.$140.8M
incl. $8.5M options CALL
154,1800.18%14q+63.1%+$54.4M
AMERIPRISE FINANCIAL INC$140.0M162,9950.03%31q-49.2%-$135.7M
Vanguard Global Advisers, LLC$138.8M161,7170.06%2q+7.0%+$9.1M
Munro Partners$137.5M160,2223.03%2q+118.3%+$74.5M
Sculptor Capital LP$136.0M PUToptions only1.11%5qOPTIONS
BESSEMER GROUP INC$134.1M156,2550.18%14q+20651.0%+$133.4M
FIL Ltd$131.6M153,3710.09%2q+4.9%+$6.2M
RHUMBLINE ADVISERS$121.9M142,0980.09%31q+13.8%+$14.8M
Artisan Partners Limited Partnership$119.9M139,7600.19%newNEW

Showing the largest 100 of 1,337 reported holders.

Q2 2026 in brief

In Q2 2026, 1,337 managers that file Form 13F reported holding Lumentum Hldgs Inc (LITE), $91.8B in all, or about 91% of the shares outstanding. 383 managers opened a position and 145 sold out completely, against 1,099 holders the quarter before. Largest holders: Blackrock, Inc., Susquehanna International Group, Llp and Jane Street Group, Llc. Largest new positions: T. Rowe Price Investment Management, Inc. ($599.8M), Winslow Capital Management, Llc ($511.0M) and Jericho Capital Asset Management L.P. ($405.2M).

Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-25Retort VincentSEE REMARKSSold38,663$33.0M ×18
2026-10-01Ali WajidEVP & CHIEF FINANCIAL OFFICERSold24,542$25.7M
2026-05-11Lillie BrianDirectorSold11,951$11.7M ×30
2026-08-25Kim JaeSVP, GENERAL COUNSELSold12,000$10.2M ×17
2026-05-21Small IanDirectorSold4,954$4.3M
2026-05-29Harris Isaac HosojiroDirectorSold4,000$3.4M
2026-05-08Small IanDirectorSold3,500$3.2M ×3
2026-05-18Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSold3,210$3.1M
2026-05-18Retort VincentSEE REMARKSSold3,183$3.0M
2026-08-18Retort VincentSEE REMARKSSold3,183$2.9M
2026-05-18Ali WajidEVP & CHIEF FINANCIAL OFFICERSold2,487$2.4M
2026-08-20Retort VincentSEE REMARKSSold2,483$2.1M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026453$4.0B4,056,342941831100.3%
Q2 20261,337$91.8B82,461,07136952332723.1%
Q1 20261,099$68.0B77,263,98741727632820.5%
Q4 2025767$34.4B81,302,35420517626512.9%
Q3 2025601$14.8B79,986,17716314719111.9%
Q2 2025487$8.5B84,005,5931051631275.9%
Q1 2025428$5.3B81,528,865681451234.0%
Q4 2024456$6.5B74,208,480861361164.5%
Q3 2024393$4.9B73,535,48870971304.6%
Q2 2024380$4.2B76,116,837511131156.9%
Q1 2024371$3.9B76,681,69956112986.5%
Q4 2023362$4.1B72,945,38842761375.6%
Q3 2023374$3.3B69,898,75448921305.1%
Q2 2023387$4.0B68,380,140551031264.2%
Q1 2023392$3.8B67,221,794391261183.2%
Q4 2022428$3.4B63,013,555651021763.2%
Q3 2022423$16.4B237,751,055461201600.7%
Q2 2022443$19.3B241,609,977391301460.5%
Q1 2022458$11.7B118,940,811511331540.7%
Q4 2021469$13.1B132,645,827761161521.9%
Q3 2021418$10.1B117,722,629461121572.3%
Q2 2021408$8.9B138,203,811501531222.8%
Q1 2021464$13.7B145,192,091851721262.9%
Q4 2020474$10.7B108,019,553781371374.7%
Q3 2020413$14.3B186,969,265621141511.4%
Q2 2020428$17.1B255,135,9331001311301.1%
Q1 2020377$27.6B400,334,634671111390.4%
Q4 2019365$20.5B256,762,710681091070.9%
Q3 2019323$8.5B155,948,37841851231.4%
Q2 2019319$7.9B143,292,47736110913.2%
Q1 2019351$9.0B157,679,42264126951.5%
Q4 2018342$7.2B182,020,5419752.5%