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Disclosery

LITE LUMENTUM HLDGS INC

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Stock (common), issuer CIK 1633978

472 managers (484 13F filers) reported a position in LITE shares at 2025-06-30, 83,836,114 shares in all. 105 filers opened a position and 40 filers sold out during the quarter.

Managers
472
13F filers
484
New
105
Added
171
Reduced
133
Sold out
40
Shares held by filers
83,836,114

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding7,449,998$708M+15,109Timeline
BlackRock, Inc.in group BlackRock, Inc.7,398,720$703M0.01%+938,40913F-HRTimelineGroup
FMR LLCin group FMR LLC6,633,574$631M0.04%-1,704,29513F-HRTimelineGroup
Capital World Investors5,739,568$546M0.08%+748,12413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,832,780$364M0.06%-24,37713F-HRTimelineGroup
PointState Capital LPin group PointState Capital LP2,532,821$241M5.15%-891,99213F-HRTimelineGroup
Hood River Capital Management LLC2,206,453$210M2.93%+994,55113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,204,118$210M0.01%-30,39413F-HRTimelineGroup
Atreides Management, LP1,757,561$167M4.64%-117,69613F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…1,669,379$159M0.03%+678,06913F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc1,644,092$156M0.82%+1,481,69213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,282,616$122M+581,354Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,260,940$120M0.01%+10,02713F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.1,233,644$117M0.43%+170,11513F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,039,166$98.8M0.03%-691,87513F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,033,079$98.2M0.33%-79,23613F-HRTimeline
Channing Capital Management, LLC948,334$90.1M2.51%+359,39413F-HRTimeline
Analog Century Management LP908,135$86.3M5.06%-59,90413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC889,229$84.5M0.02%+726,38113F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC884,550$84.1M0.08%+177,86313F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP881,813$83.8M0.07%+16,20013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC880,803$83.7M0.08%+149,03713F-HRTimelineGroup
NORGES BANK872,956$83M0.01%-47,19313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY864,298$82.2M0.01%+313,21913F-HRTimelineGroup
Fisher Asset Management, LLC820,230$78M0.03%+149,96213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.791,708$75.3M0.18%-3,035,70613F-HRTimelineGroup
Driehaus Capital Management LLC786,238$74.7M0.6%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP745,932$70.9M0.02%-233,89413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/719,153$68.4M0.01%-596,62213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp690,832$65.7M0.01%+67,57513F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding688,189$65.4M+22,529Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co685,409$65.2M0.01%-38,27713F-HRTimelineGroup
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…615,762$58.5M0.56%+161,83113F-HRTimeline
Robeco Institutional Asset Management B…group of 2 filers holding592,428$56.3M+54,553Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP568,537$54M0.01%-11,04913F-HRTimelineGroup
Leeward Investments, LLC - MA516,431$49.1M2.61%+66,54113F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…491,202$46.7M0.01%-160,05513F-HRTimelineGroup
Broad Peak Investment Advisers Pte Ltd433,780$41.2M12.85%new13F-HRTimeline
Nuveen, LLCin group TIAA416,216$39.6M0.01%-17,76413F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD413,710$39.3M0.05%+11,67513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND405,181$38.5M0.05%+91,16613F-HR/ATimeline
Divisar Capital Management LLC388,786$37M8.55%-5,72013F-HRTimeline
Schonfeld Strategic Advisors LLC386,144$36.7M0.28%+126,18513F-HRTimeline
DigitalBridge Group, Inc.in group DigitalBridge Group, Inc.372,057$35.4M3.54%-61,57013F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC371,576$35.3M0.28%+347,42813F-HRTimelineGroup
Avala Global LP369,500$35.1M1.83%-171,18913F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC359,698$34.2M0.09%new13F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP329,061$31.3M0.52%new13F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC310,460$29.5M0.11%+25,30513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC303,820$28.9M0.03%-291,03813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC295,524$28.1M<0.01%+207,46813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS286,874$27.3M0.02%+258,36113F-HRTimelineGroup
Lightrock Netherlands B.V.328,555$26.6M7.32%-24,90113F-HRTimeline
OBERWEIS ASSET MANAGEMENT INC/269,050$25.6M1.11%new13F-HRTimeline
WT Asset Management Ltd263,000$25M1.75%new13F-HRTimeline
Hel Ved Capital Management Ltd255,390$24.3M10.92%+159,70013F-HRTimeline
Davidson Kempner Capital Management LP250,000$23.8M0.36%-133,44113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE ASSOCIATES LTD249,271$23.7M0.34%-90,41813F-HRTimeline
Shellback Capital, LP243,469$23.1M1.54%+120,66913F-HRTimeline
Penn Capital Management Company, LLC240,991$23M1.99%+5,60413F-HRTimeline
Amundiin group Amundi249,724$22.8M0.01%+249,70513F-HRTimelineGroup
FIL Ltdin group FIL Ltd232,364$22.1M0.02%+36,80913F-HRTimelineGroup
Arnhold LLC226,540$21.5M1.96%+10,42313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources217,022$20.6M0.01%+1,44013F-HRTimelineGroup
North Growth Management Ltd.216,000$20.6M3.86%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding205,459$19.5M+46,272Timeline
Aquatic Capital Management LLC198,619$18.9M0.38%+188,89713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO191,631$18.2M<0.01%+15,82213F-HRTimelineGroup
Meridiem Capital Partners LP190,294$18.1M1.3%new13F-HRTimeline
RHUMBLINE ADVISERS188,704$17.9M0.02%-54613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC182,312$17.3M0.01%+126,94613F-HR/ATimelineGroup
CloudAlpha Capital Management Limited/H…178,400$17M2.09%new13F-HRTimeline
Polymer Capital Management (US) LLC175,100$16.6M2.73%+69,10013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC171,733$16.3M0.5%+25,40513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO166,667$15.8M0.02%+53,22913F-HRTimelineGroup
Verition Fund Management LLC164,860$15.7M0.09%+5,51613F-HRTimeline
ExodusPoint Capital Management, LP157,108$14.9M0.18%+55,76513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT150,351$14.3M0.2%+50,18713F-HRTimeline
GF FUND MANAGEMENT CO. LTD.137,500$13.1M0.26%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…136,549$13M0.02%+57,27313F-HRTimelineGroup
Swiss National Bank132,115$12.6M0.01%-1,00013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP127,000$12.1M0.19%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA120,802$11.5M<0.01%+11,12413F-HR/ATimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC116,337$11.1M0.07%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc116,288$11.1M<0.01%+5,05213F-HRTimelineGroup
Maytus Capital Management, LLC114,930$10.9M2.01%+31,41813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC113,325$10.8M0.02%+71,89313F-HR/ATimelineGroup
Engineers Gate Manager LP113,182$10.8M0.13%new13F-HRTimeline
Zweig-DiMenna Associates LLC110,000$10.5M1.07%new13F-HRTimeline
Front Street Capital Management, Inc.108,933$10.4M1.98%-43513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding108,893$10.4M+105,255Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/108,039$10.3M0.01%-291,05213F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC106,821$10.2M0.31%-9,58713F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP105,826$10.1M0.04%-6,40013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.105,179$10M0.04%new13F-HRTimelineGroup
Nishkama Capital, LLC104,800$9.96M1.63%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…100,474$9.55M0.03%new13F-HRTimeline
Jain Global LLC98,986$9.41M0.15%+4,22313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers94,540$8.99M0.01%+56,06713F-HRTimelineGroup
California Public Employees Retirement …93,336$8.87M0.01%+15,38713F-HRTimeline
Quantbot Technologies LP91,312$8.68M0.22%+55,23013F-HRTimeline
Point72 Hong Kong Ltd90,503$8.6M0.6%+9,23913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC89,097$8.47M0.01%+26,65113F-HRTimelineGroup
CIBC WORLD MARKET INC.88,619$8.42M0.02%new13F-HRTimeline
iA Global Asset Management Inc.88,170$8.38M0.13%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC85,487$8.13M0.01%+31,22613F-HRTimelineGroup
Retirement Systems of Alabama84,822$8.06M0.03%+59913F-HRTimeline
Lisanti Capital Growth, LLC84,765$8.06M2.23%+40,72013F-HRTimeline
Dana Investment Advisors, Inc.80,121$7.62M0.25%+8,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC78,554$7.47M<0.01%+17,90113F-HR/ATimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.77,357$7.35M1.04%-6,43013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC77,200$7.34M0.25%new13F-HRTimelineGroup
Man Group plcin group Man Group plc75,723$7.2M0.02%-46,51813F-HRTimelineGroup
Atom Investors LP72,652$6.91M0.61%-39,43913F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding71,040$6.75M+37,845Timeline
NEW YORK STATE TEACHERS RETIREMENT SYST…70,891$6.74M0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC70,333$6.69M0.11%+13413F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…70,193$6.67M0.01%+75013F-HRTimeline
STRS OHIO69,964$6.65M0.02%+56,83013F-HRTimeline
PEREGRINE INVESTMENT MANAGEMENT INC69,700$6.63M4.23%-19,47013F-HRTimeline
Allianz SEgroup of 2 filers holding68,978$6.56M+14,256Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,458$6.51M<0.01%+31,56413F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC67,614$6.43M0.03%+39,54813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP65,836$6.26M0.01%-11,34313F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …64,664$6.15M0.01%+59,43013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…63,490$6.04M0.01%+4213F-HRTimeline
CASTLEARK MANAGEMENT LLC63,370$6.02M0.18%-32,74013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management62,172$5.91M0.01%-442,41013F-HRTimelineGroup
NorthCoast Asset Management LLC61,227$5.82M0.02%+84113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC57,322$5.45M0.07%+39,68613F-HR/ATimelineGroup
SORA INVESTORS LLC53,707$5.11M0.46%-250,46213F-HRTimeline
KEYSTONE INVESTORS PTE LTD53,404$5.08M1.05%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co53,201$5.06M0.01%-81113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/52,743$5.01M<0.01%+3,03913F-HRTimeline
GW&K Investment Management, LLC51,568$4.9M0.04%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …51,167$4.86M<0.01%-3,36813F-HRTimelineGroup
JOHN G ULLMAN & ASSOCIATES INC50,248$4.78M0.71%-30013F-HRTimeline
Panoramic Capital, LLC50,000$4.75M3.66%new13F-HRTimeline
SANDLER CAPITAL MANAGEMENT49,738$4.73M1.64%+33,34113F-HRTimeline
PEAK6 LLCin group PEAK6 LLC48,762$4.64M0.16%+27,74013F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC48,676$4.63M0.02%-76913F-HRTimelineGroup
SG Capital Management LLC48,618$4.62M0.39%-114,70413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\47,632$4.53M<0.01%-22,86713F-HRTimelineGroup
LPL Financial LLC47,026$4.47M<0.01%+7,06913F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC46,927$4.46M0.04%+46,09413F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…45,433$4.32M0.05%+30,65313F-HRTimelineGroup
1832 Asset Management L.P.44,600$4.24M0.01%new13F-HRTimeline
Pinpoint Asset Management (Singapore) P…43,675$4.15M0.73%13F-HRTimeline
Informed Momentum Co LLC43,092$4.1M0.62%new13F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…42,605$4.05M0.27%new13F-HRTimelineGroup
Assenagon Asset Management S.A.41,323$3.93M0.01%-1113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…39,985$3.8M0.03%+1,24713F-HRTimeline
COMERICA BANK39,069$3.71M0.01%-92313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…38,938$3.7M0.02%-1,32013F-HRTimelineGroup
JB Capital LLC37,889$3.6M0.17%+87013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP37,715$3.59M0.01%-148,01313F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding37,471$3.56M-2,580Timeline
Entropy Technologies, LP36,177$3.44M0.27%+19,36113F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…34,513$3.28M0.04%-1,10213F-HRTimelineGroup
Polymer Capital Management (HK) LTD33,875$3.22M0.5%+8,29013F-HRTimeline
PARADIGM CAPITAL MANAGEMENT INC/NY33,600$3.19M0.16%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN32,971$3.13M<0.01%-1,69513F-HRTimelineGroup
Treasurer of the State of North Carolina32,103$3.05M0.01%+1,01113F-HRTimeline
AMALGAMATED BANK31,763$3.02M0.02%-4613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD31,147$2.96M0.01%-3,21513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding30,382$2.89M-284Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC29,005$2.76M<0.01%new13F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson28,893$2.75M<0.01%-2,50013F-HRTimelineGroup
Freestone Grove Partners LP28,721$2.73M0.02%-605,10413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP28,384$2.7M0.11%-45,94813F-HRTimeline
TUDOR INVESTMENT CORP ET AL27,595$2.62M0.02%new13F-HRTimeline
Maxi Investments CY Ltd27,360$2.6M0.43%new13F-HRTimeline
Police & Firemen's Retirement System of…26,486$2.52M0.02%+1,80213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC26,428$2.51M0.02%+12,33813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…26,196$2.49M0.01%-49813F-HRTimelineGroup
JACKSON SQUARE CAPITAL, LLC25,444$2.42M0.54%new13F-HRTimeline
HRT FINANCIAL LP24,099$2.29M0.01%new13F-HRTimeline
DIKER MANAGEMENT LLCin group DIKER MANAGEMENT LLC24,000$2.28M2.14%new13F-HRTimelineGroup
FOURSIXTHREE CAPITAL LP23,779$2.26M1.04%-148,58913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC23,418$2.23M0.02%-32113F-HRTimeline
Qsemble Capital Management, LP23,142$2.2M0.21%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,125$2.2M<0.01%+13,28413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…22,304$2.12M0.01%+31013F-HRTimeline
State of Tennessee, Department of Treas…21,941$2.09M0.01%013F-HRTimeline
Ensign Peak Advisors, Inc21,936$2.09M<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…21,906$2.08M0.01%+1,48313F-HRTimeline
Sapience Investments, LLC21,397$2.03M1.36%-3,37613F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding21,177$2.01M+2,095Timeline
Graham Capital Management, L.P.20,766$1.97M0.06%-18,58713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,439$1.94M<0.01%+13,41013F-HR/ATimelineGroup
1492 Capital Management LLC20,327$1.93M0.89%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM20,156$1.92M0.01%+47313F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC19,588$1.86M0.18%-4,12413F-HRTimeline
Janney Montgomery Scott LLC19,538$1.86M<0.01%+2,40913F-HRTimeline
Louisiana State Employees Retirement Sy…19,500$1.85M0.03%+10013F-HRTimeline
Handelsbanken Fonder AB19,447$1.85M0.01%-70013F-HRTimeline
Oliver Luxxe Assets LLC18,838$1.79M0.32%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …18,011$1.71M<0.01%new13F-HRTimelineGroup
Collar Capital Management, LLC17,979$1.71M1.44%-36513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…17,831$1.7M0.01%+1,28913F-HRTimeline