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Disclosery

LITE LUMENTUM HLDGS INC

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Stock (common), issuer CIK 1633978

439 managers (449 13F filers) reported a position in LITE shares at 2024-12-31, 74,203,961 shares in all. 86 filers opened a position and 42 filers sold out during the quarter.

Managers
439
13F filers
449
New
86
Added
140
Reduced
123
Sold out
42
Shares held by filers
74,203,961

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding7,387,486$620M-54,938Timeline
FMR LLCin group FMR LLC6,797,654$571M0.03%-3,136,73213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,715,754$564M0.01%+555,88413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.6,712,060$563M0.1%+1,29313F-HRTimelineGroup
Capital World Investors3,600,132$302M0.05%+1,871,57213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,952,790$248M0.68%-1,035,33113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,206,556$185M0.01%+111,94913F-HRTimelineGroup
Atreides Management, LP1,755,319$147M4.62%+64,30213F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,711,956$144M0.05%+23,13613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,372,735$115M0.11%+1,128,11913F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA1,228,371$103M0.03%+610,93813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,195,605$100M0.01%+9,44213F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,101,936$92.5M0.32%-48,05613F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,032,479$86.7M0.02%-179,48113F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,033,344$86.6M0.08%-502,06413F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding873,421$73.3M-102,473Timeline
FULLER & THALER ASSET MANAGEMENT, INC.838,289$70.4M0.27%+62,93713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp829,407$69.6M0.01%-81,22413F-HRTimelineGroup
NORGES BANK821,467$69M0.01%+171,67313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co738,034$62M0.01%-12113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP700,893$58.8M0.01%+109,43013F-HRTimelineGroup
Fisher Asset Management, LLC687,311$57.7M0.02%+108,74013F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding666,441$55.9M+6,575Timeline
MORGAN STANLEYin group MORGAN STANLEY656,767$55.1M<0.01%+155,80513F-HR/ATimelineGroup
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…619,140$52M0.52%-534,42713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC535,546$45M0.04%-386,76713F-HRTimelineGroup
Capital Research Global Investorsin group Capital Research Global Inves…505,237$42.4M0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources503,909$42.3M0.01%+16,33313F-HRTimelineGroup
Avala Global LP491,500$41.3M2.57%new13F-HRTimeline
Divisar Capital Management LLC457,765$38.4M8.34%-282,82413F-HRTimeline
UBS Group AGgroup of 2 filers holding451,634$37.9M+177,639Timeline
Balyasny Asset Management L.P.in group Balyasny Asset Management444,147$37.3M0.09%+390,83013F-HRTimelineGroup
Robeco Institutional Asset Management B…group of 2 filers holding424,697$35.7M-418,303Timeline
RENAISSANCE TECHNOLOGIES LLC413,838$34.7M0.05%+347,60013F-HRTimeline
Shellback Capital, LP411,999$34.6M2.38%-16,77413F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD406,183$34.1M0.04%+272,45813F-HRTimelineGroup
Hood River Capital Management LLC390,832$32.8M0.48%new13F-HRTimeline
DigitalBridge Group, Inc.in group DigitalBridge Group, Inc.378,273$31.8M2.3%-102,05313F-HR/ATimelineGroup
Leeward Investments, LLC - MA349,797$29.4M1.46%-26,03813F-HRTimeline
Schonfeld Strategic Advisors LLC345,410$29M0.18%+46,92913F-HRTimeline
PINNACLE ASSOCIATES LTD333,107$28M0.38%-74,68213F-HRTimeline
Granite Investment Partners, LLC332,459$27.9M1.21%-7,12213F-HRTimeline
Point72 Hong Kong Ltd314,206$26.4M1.65%+30,49713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS305,186$25.6M0.02%+32,88013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP292,806$24.6M0.03%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC290,760$24.4M0.03%+4,38913F-HR/ATimelineGroup
Woodline Partners LP282,055$23.7M0.16%+223,01113F-HRTimeline
Davidson Kempner Capital Management LP249,650$21M0.37%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/233,240$19.6M0.01%-7,46913F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC230,751$19.4M0.13%-27,58313F-HRTimeline
Hel Ved Capital Management Ltd226,640$19M5.83%new13F-HRTimeline
North Growth Management Ltd.216,000$18.1M3.43%-3,00013F-HRTimeline
Tairen Capital Ltd191,646$16.1M2.37%+179,74613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …189,936$15.9M0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS189,326$15.9M0.01%-1,12813F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND188,342$15.8M0.02%+117,36213F-HR/ATimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC182,719$15.3M0.05%-206,96313F-HRTimeline
Retirement Systems of Alabama175,212$14.7M0.05%-86,63013F-HRTimeline
Penn Capital Management Company, LLC173,593$14.6M1.43%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC171,250$14.4M<0.01%-1,351,51913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO170,237$14.3M<0.01%-82,27413F-HRTimelineGroup
Arnhold LLC169,419$14.2M1.4%-16,43813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC169,013$14.2M0.43%-13,34313F-HRTimeline
Verition Fund Management LLC163,731$13.7M0.07%-159,96213F-HRTimeline
INTRINSIC EDGE CAPITAL MANAGEMENT LLC161,102$13.5M1.83%-89,30313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding157,527$13.2M+354Timeline
Lightrock Netherlands B.V.150,156$12.7M4.44%13F-HRTimeline
Swiss National Bank134,915$11.3M0.01%+2,90013F-HRTimeline
SANDLER CAPITAL MANAGEMENT126,787$10.6M1.74%new13F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP124,950$10.5M2.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,878$10.4M<0.01%-221,64313F-HRTimelineGroup
FIL Ltdin group FIL Ltd123,559$10.4M0.01%+122,83313F-HRTimelineGroup
Front Street Capital Management, Inc.116,503$9.78M1.7%-36613F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC115,583$9.7M0.29%-24,01113F-HRTimeline
Aquatic Capital Management LLC114,456$9.61M0.26%+77,97513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/114,288$9.6M<0.01%+56,46413F-HRTimeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc113,900$9.56M0.05%-73,10013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.113,788$9.55M0.01%-66,92113F-HRTimelineGroup
Man Group plcin group Man Group plc113,554$9.53M0.03%+109,84913F-HRTimelineGroup
Amundiin group Amundi111,420$9.49M<0.01%new13F-HRTimelineGroup
SORA INVESTORS LLC111,428$9.35M1.04%-88,57213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc108,668$9.12M<0.01%+1,93213F-HRTimelineGroup
California Public Employees Retirement …103,381$8.68M0.01%+14,79813F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC100,048$8.4M0.01%+6,00413F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP99,882$8.39M0.04%+17,55113F-HRTimeline
TUDOR INVESTMENT CORP ET AL98,547$8.27M0.09%-94,83413F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP96,235$8.08M0.48%+84,83513F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC93,940$7.89M0.28%-3,96013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO92,384$7.76M0.01%+1,75113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,114$7.65M0.01%+65,31213F-HRTimelineGroup
Nishkama Capital, LLC89,205$7.49M1.22%+47,69213F-HRTimeline
ExodusPoint Capital Management, LP88,662$7.44M0.08%+50,31713F-HRTimeline
Engineers Gate Manager LP87,556$7.35M0.13%+84,37313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP86,981$7.3M0.01%+73,15513F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.86,465$7.26M1.04%-25,08913F-HRTimeline
PEREGRINE INVESTMENT MANAGEMENT INC86,390$7.25M4.21%13F-HRTimeline
SG Capital Management LLC86,003$7.22M0.79%-161,68513F-HRTimeline
Zweig-DiMenna Associates LLC84,000$7.05M0.6%new13F-HRTimeline
Polymer Capital Management (US) LLC81,900$6.88M2.2%13F-HRTimeline
Lisanti Capital Growth, LLC80,275$6.74M1.62%new13F-HRTimeline
Cubist Systematic Strategies, LLC80,193$6.73M0.11%new13F-HRTimeline
Atom Investors LP78,054$6.55M0.81%+12,94613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.77,941$6.54M0.07%-123,07213F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.77,730$6.53M0.04%-2,55613F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP77,426$6.5M0.27%+44,41013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…73,791$6.2M0.01%-1,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\69,625$5.85M<0.01%+7,87813F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…69,443$5.83M0.01%-6,44013F-HRTimeline
Dana Investment Advisors, Inc.68,248$5.73M0.19%-8,90613F-HRTimeline
CloudAlpha Capital Management Limited/H…68,015$5.71M1.19%new13F-HRTimeline
Quantbot Technologies LP65,133$5.47M0.2%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…64,170$5.39M0.01%+25113F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC62,582$5.25M<0.01%+24,65213F-HR/ATimelineGroup
Jain Global LLC62,138$5.22M0.16%13F-HRTimeline
Informed Momentum Co LLC60,535$5.08M0.72%-1,37913F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC59,170$4.97M0.73%-28,50013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co57,888$4.86M0.01%013F-HRTimelineGroup
NorthCoast Asset Management LLC57,218$4.8M0.02%-45,54713F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …53,238$4.47M<0.01%+76313F-HRTimelineGroup
Crestline Management, L.P.52,831$4.44M0.15%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC52,061$4.37M0.02%+47813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…50,017$4.2M0.01%+49,72313F-HRTimelineGroup
LPL Financial LLC49,566$4.16M<0.01%-46813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding45,564$3.83M+2,533Timeline
SoundStone Italy S.r.l.44,631$3.75M2.07%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP44,278$3.72M0.07%-90,72213F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC42,882$3.6M<0.01%+34,87113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC42,757$3.59M0.08%+29,65713F-HRTimelineGroup
COMERICA BANK41,795$3.51M0.01%-3,02813F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP40,800$3.43M0.06%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,117$3.37M<0.01%-3,85413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…38,712$3.25M0.02%+3,63913F-HRTimelineGroup
Polymer Capital Management (HK) LTD38,412$3.22M0.56%+4,51213F-HRTimeline
Concentric Capital Strategies, LP36,841$3.09M0.2%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…36,290$3.05M0.03%-40813F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC35,994$3.02M0.01%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC34,539$2.9M0.11%13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD34,270$2.88M0.01%+28,60713F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…31,717$2.83M<0.01%+31,60313F-HRTimelineGroup
PARADIGM CAPITAL MANAGEMENT INC/NY33,600$2.82M0.13%013F-HRTimeline
JB Capital LLC33,418$2.81M0.16%+78813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,050$2.77M<0.01%13F-HR/ATimelineGroup
Assenagon Asset Management S.A.32,433$2.72M<0.01%new13F-HRTimeline
AMALGAMATED BANK32,319$2.71M0.02%013F-HRTimeline
Teza Capital Management LLC31,911$2.68M0.41%+16,12813F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson31,393$2.64M<0.01%+2,13113F-HRTimelineGroup
Maytus Capital Management, LLC30,000$2.52M0.88%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,963$2.52M<0.01%+7,14413F-HRTimelineGroup
Treasurer of the State of North Carolina29,872$2.51M0.01%+71013F-HRTimeline
Point72 (DIFC) Ltd27,371$2.3M0.21%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…27,126$2.28M0.01%-8,03813F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC26,463$2.22M0.92%-140,00013F-HRTimeline
CenterBook Partners LP26,088$2.19M0.13%-71513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC25,893$2.17M0.01%new13F-HRTimelineGroup
Valliance Asset Management Ltd25,000$2.1M3.77%new13F-HRTimeline
Bayesian Capital Management, LP24,724$2.08M0.25%-12,73413F-HRTimeline
Police & Firemen's Retirement System of…24,684$2.07M0.02%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…24,471$2.05M0.07%-16013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…24,387$2.05M0.01%-98813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC24,206$2.03M0.02%-78613F-HRTimeline
Sapience Investments, LLC23,626$1.98M1.16%-8,14813F-HRTimeline
MARVIN & PALMER ASSOCIATES INC22,990$1.93M1.47%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TEACHERS RETIREMENT SYSTEM OF THE STATE…22,340$1.88M0.02%-1,04013F-HRTimeline
Ensign Peak Advisors, Inc21,936$1.84M<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…20,709$1.74M0.01%-213F-HRTimeline
Handelsbanken Fonder AB20,147$1.69M0.01%-2,20013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM19,891$1.67M0.01%+42513F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding19,503$1.64M+447Timeline
TCW GROUP INCin group TCW GROUP INC19,377$1.63M0.01%new13F-HRTimelineGroup
Collar Capital Management, LLC19,269$1.62M1.35%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC19,243$1.62M0.01%+57413F-HRTimelineGroup
Louisiana State Employees Retirement Sy…19,100$1.6M0.03%+30013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…18,871$1.58M<0.01%+3,58713F-HRTimeline
CAXTON ASSOCIATES LP18,577$1.56M0.05%new13F-HRTimeline
MCDONALD PARTNERS LLC18,325$1.54M0.39%-47513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp18,104$1.52M0.01%+6,36113F-HRTimelineGroup
Janney Montgomery Scott LLC17,981$1.51M<0.01%-16913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,604$1.48M0.16%new13F-HRTimelineGroup
Aigen Investment Management, LP17,440$1.46M0.26%+7,35413F-HRTimeline
Semanteon Capital Management, LP17,424$1.46M0.78%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA16,265$1.37M<0.01%new13F-HR/ATimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM16,228$1.36M0.01%+10013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,165$1.36M<0.01%+21313F-HRTimelineGroup
GROUP ONE TRADING LLC16,162$1.36M0.05%+15,67113F-HR/ATimeline
Black Swift Group, LLC16,000$1.34M0.28%new13F-HRTimeline
State of Tennessee, Department of Treas…15,618$1.31M<0.01%-44013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…15,173$1.27M0.01%+20613F-HRTimeline
IMA Advisory Services, Inc.15,141$1.27M0.15%-1,61113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding14,491$1.22M+581Timeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …14,250$1.2M0.02%013F-HRTimelineGroup
Legato Capital Management LLC14,155$1.19M0.16%new13F-HRTimeline
HRT FINANCIAL LP14,088$1.18M0.01%-5,63513F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD14,000$1.18M0.04%013F-HRTimeline
KLP KAPITALFORVALTNING AS13,971$1.17M0.01%13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,954$1.17M0.02%+10913F-HRTimeline
HANSEATIC MANAGEMENT SERVICES INC13,882$1.17M1.48%new13F-HRTimeline
EVENTIDE ASSET MANAGEMENT, LLC13,845$1.16M0.02%-12,57713F-HRTimeline
GILDER GAGNON HOWE & CO LLC13,518$1.13M0.01%new13F-HRTimeline
Sterling Capital Management LLC13,304$1.12M0.02%+1,44213F-HRTimeline
Qsemble Capital Management, LP13,232$1.11M0.15%new13F-HRTimeline