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Disclosery

LITE LUMENTUM HLDGS INC

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Stock (common), issuer CIK 1633978

413 managers (421 13F filers) reported a position in LITE shares at 2025-03-31, 80,818,392 shares in all. 67 filers opened a position and 94 filers sold out during the quarter.

Managers
413
13F filers
421
New
67
Added
149
Reduced
128
Sold out
94
Shares held by filers
80,818,392

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FMR LLCin group FMR LLC8,337,869$520M0.03%+1,540,21513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding7,434,889$463M+47,403Timeline
BlackRock, Inc.in group BlackRock, Inc.6,460,311$403M0.01%-255,44313F-HRTimelineGroup
Capital World Investors4,991,444$311M0.05%+1,391,31213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,857,157$240M0.05%-2,854,90313F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,827,414$239M0.67%+874,62413F-HR/ATimelineGroup
PointState Capital LPin group PointState Capital LP3,424,813$214M4.67%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,234,512$139M0.01%+27,95613F-HRTimelineGroup
Atreides Management, LP1,875,257$117M4.25%+119,93813F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,731,041$108M0.04%+19,08513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,315,775$82M0.01%+1,191,89713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,250,913$78M0.01%+55,30813F-HRTimelineGroup
Hood River Capital Management LLC1,211,902$75.5M1.29%+821,07013F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,112,315$69.3M0.25%+10,37913F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.1,063,529$66.3M0.26%+225,24013F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…991,310$61.8M0.01%+486,07313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP979,826$61.1M0.02%-52,65313F-HRTimelineGroup
Analog Century Management LP968,039$60.3M4.89%new13F-HRTimeline
NORGES BANK920,149$57.4M0.01%+98,68213F-HR/ATimeline
SCHRODER INVESTMENT MANAGEMENT GROUP865,613$54.2M0.05%-167,73113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC731,766$45.6M0.04%+196,22013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co723,686$45.1M0.01%-14,34813F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC706,687$44.1M0.05%+415,92713F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding701,262$43.7M+249,628Timeline
Fisher Asset Management, LLC670,268$41.8M0.02%-17,04313F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding665,660$41.5M-781Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…651,257$40.6M0.01%+641,92013F-HRTimelineGroup
Freestone Grove Partners LP633,825$39.5M0.41%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp623,257$38.9M0.01%-206,15013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC594,858$37.1M0.04%-777,87713F-HRTimelineGroup
Channing Capital Management, LLC588,940$36.7M1.11%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP579,586$36.1M0.01%-121,30713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY551,079$34.4M<0.01%-105,68813F-HRTimelineGroup
Avala Global LP540,689$33.7M2.3%+49,18913F-HRTimeline
Robeco Institutional Asset Management B…group of 2 filers holding537,875$33.5M+113,178Timeline
Balyasny Asset Management L.P.in group Balyasny Asset Management504,582$31.5M0.08%+60,43513F-HRTimelineGroup
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…453,931$28.3M0.3%-165,20913F-HRTimeline
Leeward Investments, LLC - MA449,890$28M1.49%+100,09313F-HRTimeline
Nuveen, LLCin group TIAA433,980$27.1M0.01%13F-HRTimelineGroup
DigitalBridge Group, Inc.in group DigitalBridge Group, Inc.433,627$27M2.2%+55,35413F-HRTimelineGroup
Ophir Asset Management Pty Ltd416,887$26M4.54%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD402,035$25.1M0.03%-4,14813F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/399,091$24.9M0.01%+165,85113F-HRTimelineGroup
Divisar Capital Management LLC394,506$24.6M6.4%-63,25913F-HRTimeline
Davidson Kempner Capital Management LP383,441$23.9M0.34%+133,79113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lightrock Netherlands B.V.353,456$22.1M5.81%+203,30013F-HRTimeline
PINNACLE ASSOCIATES LTD339,689$21.2M0.31%+6,58213F-HRTimeline
Junto Capital Management LP336,444$21M0.48%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND314,015$19.6M0.03%+125,67313F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP305,884$19.1M0.03%+13,07813F-HRTimelineGroup
SORA INVESTORS LLC304,169$19M2.3%+192,74113F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC285,155$17.8M0.07%+102,43613F-HRTimeline
Schonfeld Strategic Advisors LLC259,959$16.2M0.11%-85,45113F-HRTimeline
Penn Capital Management Company, LLC235,387$14.7M1.43%+61,79413F-HRTimeline
North Growth Management Ltd.216,000$13.5M2.85%013F-HRTimeline
Arnhold LLC216,117$13.5M1.36%+46,69813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources215,582$13.4M<0.01%-288,32713F-HRTimelineGroup
FIL Ltdin group FIL Ltd195,555$12.2M0.01%+71,99613F-HRTimelineGroup
RHUMBLINE ADVISERS189,250$11.8M0.01%-7613F-HR/ATimeline
Delta Global Management LP188,503$11.8M0.85%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding185,728$11.6M-687,693Timeline
Woodline Partners LP181,632$11.3M0.07%-100,42313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO175,809$11M<0.01%+5,57213F-HRTimelineGroup
FOURSIXTHREE CAPITAL LP172,368$10.7M5.07%new13F-HRTimeline
SG Capital Management LLC163,322$10.2M1.02%+77,31913F-HRTimeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc162,400$10.1M0.06%+48,50013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC162,848$10M<0.01%-8,40213F-HRTimelineGroup
Verition Fund Management LLC159,344$9.93M0.06%-4,38713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding159,187$9.92M+1,660Timeline
BOOTHBAY FUND MANAGEMENT, LLC146,328$9.12M0.32%-22,68513F-HRTimeline
Swiss National Bank133,115$8.3M0.01%-1,80013F-HRTimeline
Shellback Capital, LP122,800$7.66M0.74%-289,19913F-HRTimeline
Man Group plcin group Man Group plc122,241$7.62M0.02%+8,68713F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC116,408$7.26M0.24%+82513F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC116,337$7.25M0.05%-114,41413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO113,438$7.07M0.01%+21,05413F-HR/ATimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP112,226$7M0.03%+12,34413F-HRTimeline
Atom Investors LP112,091$6.99M0.86%+34,03713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc111,236$6.93M<0.01%+2,56813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA109,678$6.84M<0.01%+100,66213F-HR/ATimelineGroup
Front Street Capital Management, Inc.109,368$6.82M1.3%-7,13513F-HRTimeline
Polymer Capital Management (US) LLC106,000$6.61M2%+24,10013F-HRTimeline
ExodusPoint Capital Management, LP101,343$6.32M0.08%+12,68113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,164$6.25M0.21%new13F-HRTimeline
CASTLEARK MANAGEMENT LLC96,110$5.99M0.21%+2,17013F-HRTimeline
Hel Ved Capital Management Ltd95,690$5.97M3.01%-130,95013F-HRTimeline
Jain Global LLC94,763$5.91M0.12%+32,62513F-HRTimeline
PEREGRINE INVESTMENT MANAGEMENT INC89,170$5.56M4.15%+2,78013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC88,056$5.49M<0.01%+47,93913F-HR/ATimelineGroup
Paloma Partners Management Coin group Paloma Partners Management Co85,000$5.3M0.99%new13F-HRTimelineGroup
Retirement Systems of Alabama84,223$5.25M0.02%-90,98913F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.83,787$5.22M0.78%-2,67813F-HRTimeline
Maytus Capital Management, LLC83,512$5.21M1.6%+53,51213F-HRTimeline
Point72 Hong Kong Ltd81,264$5.07M0.36%-232,94213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…79,276$4.94M0.01%+29,25913F-HRTimelineGroup
California Public Employees Retirement …77,949$4.86M<0.01%-25,43213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP77,179$4.81M<0.01%-9,80213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.76,426$4.76M0.03%-1,30413F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP74,332$4.63M0.23%-3,09413F-HRTimeline
Dana Investment Advisors, Inc.72,121$4.5M0.16%+3,87313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…70,891$4.42M0.01%-2,90013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\70,499$4.39M<0.01%+87413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC70,199$4.38M0.09%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…69,443$4.33M0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…63,448$3.96M<0.01%-72213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC62,446$3.89M<0.01%-37,60213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC60,653$3.78M<0.01%-1,92913F-HR/ATimelineGroup
NorthCoast Asset Management LLC60,386$3.76M0.02%+3,16813F-HR/ATimeline
Weiss Asset Management LPin group Weiss Asset Management LP59,702$3.72M0.1%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC55,366$3.5M<0.01%+12,48413F-HRTimelineGroup
Edgestream Partners, L.P.55,572$3.46M0.12%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE54,722$3.41M0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …54,535$3.4M<0.01%+1,29713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,261$3.38M0.01%-36,85313F-HR/ATimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co54,012$3.37M0.01%-3,87613F-HRTimelineGroup
SG Americas Securities, LLC51,896$3.23M0.01%+46,57013F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC50,548$3.15M0.49%-8,62213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/49,704$3.1M<0.01%-64,58413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC49,445$3.08M0.01%-2,61613F-HRTimelineGroup
Lisanti Capital Growth, LLC44,045$2.75M0.82%-36,23013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC41,432$2.58M0.01%+15,53913F-HR/ATimelineGroup
Assenagon Asset Management S.A.41,334$2.58M<0.01%+8,90113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…40,258$2.51M0.01%+1,54613F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding40,051$2.5M+8,334Timeline
COMERICA BANK39,992$2.49M0.01%-1,80313F-HRTimeline
LPL Financial LLC39,957$2.49M<0.01%-9,60913F-HRTimeline
Graham Capital Management, L.P.39,353$2.45M0.08%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC39,300$2.45M<0.01%-374,53813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…38,738$2.42M0.02%+16,39813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers38,473$2.4M<0.01%new13F-HRTimelineGroup
JB Capital LLC37,019$2.31M0.13%+3,60113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,894$2.3M<0.01%+3,84413F-HRTimelineGroup
Quantbot Technologies LP36,082$2.25M0.07%-29,05113F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…35,615$2.22M0.03%-67513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,666$2.16M<0.01%+4,70313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD34,362$2.14M0.01%+9213F-HRTimeline
PARADIGM CAPITAL MANAGEMENT INC/NY33,600$2.09M0.12%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding33,195$2.07M-12,369Timeline
SummitTX Capital, L.P.33,095$2.06M0.09%13F-HRTimeline
AMALGAMATED BANK31,809$1.98M0.02%-51013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson31,393$1.96M<0.01%013F-HRTimelineGroup
Treasurer of the State of North Carolina31,092$1.94M0.01%+1,22013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…30,666$1.91M0.07%+6,19513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS28,513$1.78M<0.01%-276,67313F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC28,066$1.75M0.01%-7,92813F-HRTimelineGroup
Symmetry Investments LPin group Symmetry Investments LP27,900$1.74M0.16%-68,33513F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…26,694$1.66M0.01%-43213F-HRTimelineGroup
Polymer Capital Management (HK) LTD25,585$1.59M0.28%-12,82713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…25,460$1.59M0.14%+7,85613F-HRTimelineGroup
AI-Squared Management Ltd25,100$1.56M2.05%new13F-HRTimeline
Neo Ivy Capital Management25,018$1.56M0.5%new13F-HRTimeline
Sapience Investments, LLC24,773$1.54M1.1%+1,14713F-HRTimeline
Police & Firemen's Retirement System of…24,684$1.54M0.02%013F-HRTimeline
Federation des caisses Desjardins du Qu…24,528$1.53M0.01%+3,81913F-HRTimeline
TCW GROUP INCin group TCW GROUP INC24,148$1.51M0.01%+4,77113F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC23,739$1.48M0.02%-46713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC23,712$1.48M0.15%+15,11213F-HRTimeline
Quantitative Investment Management, LLC22,844$1.42M0.13%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…21,994$1.37M<0.01%-2,39313F-HRTimeline
State of Tennessee, Department of Treas…21,941$1.37M0.01%+6,32313F-HRTimeline
Ensign Peak Advisors, Inc21,936$1.37M<0.01%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.21,324$1.33M0.02%-56,61713F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC21,022$1.31M0.05%-13,51713F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…20,423$1.27M<0.01%+1,55213F-HRTimeline
Ilex Capital Partners (UK) LLP20,420$1.27M0.05%new13F-HRTimeline
Handelsbanken Fonder AB20,147$1.26M0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd19,833$1.24M0.08%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM19,683$1.23M0.01%-20813F-HRTimeline
Louisiana State Employees Retirement Sy…19,400$1.21M0.02%+30013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,230$1.2M0.06%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding19,082$1.19M-421Timeline
Collar Capital Management, LLC18,344$1.14M1.04%-92513F-HRTimeline
Aigen Investment Management, LP17,854$1.11M0.18%+41413F-HRTimeline
MCDONALD PARTNERS LLC17,660$1.1M0.29%-66513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC17,636$1.1M0.02%-25,12113F-HR/ATimelineGroup
Tidal Investments LLCin group Tidal Investments LLC17,153$1.07M0.01%-2,09013F-HRTimelineGroup
Janney Montgomery Scott LLC17,129$1.07M<0.01%-85213F-HRTimeline
Entropy Technologies, LP16,816$1.05M0.1%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,542$1.03M0.01%+1,36913F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM16,528$1.03M0.01%+30013F-HRTimeline
SANDLER CAPITAL MANAGEMENT16,397$1.02M0.33%-110,39013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,225$1.01M<0.01%+6013F-HR/ATimelineGroup
Gotham Asset Management, LLC15,635$975K0.01%+2,73213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp15,292$954K<0.01%-2,81213F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…14,780$921K0.03%new13F-HRTimelineGroup
Cetera Investment Advisers14,681$915K<0.01%+7,00213F-HRTimeline
IMA Advisory Services, Inc.14,316$892K0.11%-82513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …14,250$888K0.01%013F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND14,130$881K0.02%+17613F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC14,090$878K0.01%+3,91313F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD14,000$873K0.03%013F-HRTimeline
KLP KAPITALFORVALTNING AS13,971$871K<0.01%013F-HRTimeline
Quantinno Capital Management LP13,708$855K0.01%+8,23813F-HRTimeline
Scientech Research LLC13,266$827K0.22%+3,61313F-HRTimeline
STRS OHIO13,134$819K<0.01%+1,41613F-HRTimeline
SYNOVUS FINANCIAL CORP13,128$818K0.01%013F-HRTimeline
Virtue Capital Management, LLC12,906$806K0.09%+2,19613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding12,837$800K-1,654Timeline
VICTORY CAPITAL MANAGEMENT INC12,442$776K<0.01%-13713F-HRTimeline
SIMPLEX TRADING, LLC12,134$756K0.03%new13F-HRTimeline