LITE NASDAQ
Lumentum Holdings Inc.
1W: -3.7%
1M: +10.4%
3M: +44.4%
YTD: +149.8%
1Y: +1150.8%
3Y: +2075.7%
5Y: +1276.9%
$946.90
-17.60 (-1.82%)
Weekly Expected Move ±13.4%
$711
$841
$971
$1101
$1231
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LITE
1,146
Institutional Holders
+317 vs prior quarter
0.0%
Ownership
+0.00pp
$50B
Total Invested
388
New Positions
255
Increased
444
Reduced
151
Closed
1.03
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1223 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,279,576 | $8.8B | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,836,978 | $7.4B | -507,288 | -6.1% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 7,388,774 | $7.0B | -96,508 | -1.3% | 12Q | SEC ↗ |
| 4 | FMR LLC | 7,185,040 | $6.8B | -2,145,158 | -23.0% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,701,524 | $3.5B | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,038,550 | $2.9B | +909,985 | +42.8% | 13Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 2,941,443 | $2.8B | +975,781 | +49.6% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,127,442 | $2.0B | +715,229 | +50.6% | 13Q | SEC ↗ |
| 9 | UBS Group AG | 1,412,599 | $1.3B | -169,893 | -10.7% | 13Q | SEC ↗ |
| 10 | WT Asset Management Ltd | 1,380,144 | $1.3B | +881,726 | +176.9% | 4Q | SEC ↗ |
| 11 | Capital World Investors | 1,313,852 | $1.2B | -2,304,472 | -63.7% | 7Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 1,309,909 | $1.2B | +810,297 | +162.2% | 13Q | SEC ↗ |
| 13 | NORGES BANK NEW | 1,287,325 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 14 | Invesco Ltd. | 1,176,393 | $1.1B | -1,123,941 | -48.9% | 13Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 1,134,364 | $1.1B | +918,858 | +426.4% | 13Q | SEC ↗ |
| 16 | Value Aligned Research Advisors, LLC | 1,057,260 | $1.0B | -114,941 | -9.8% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,051,759 | $$996M | +105,410 | +11.1% | 12Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 974,034 | $$922M | +143,312 | +17.3% | 13Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 956,353 | $$906M | +101,511 | +11.9% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 890,778 | $$843M | +18,082 | +2.1% | 13Q | SEC ↗ |
| 21 | Marex Group plc NEW | 857,171 | $$812M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CITIGROUP INC | 765,201 | $$725M | +701,433 | +1100.0% | 12Q | SEC ↗ |
| 23 | Polar Capital Holdings Plc | 719,486 | $$681M | -309,811 | -30.1% | 9Q | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 644,262 | $$610M | -350,216 | -35.2% | 6Q | SEC ↗ |
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 606,056 | $$574M | +432,524 | +249.2% | 13Q | SEC ↗ |
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 587,679 | $$556M | -1,355,539 | -69.8% | 7Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 577,899 | $$547M | +11,501 | +2.0% | 13Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 572,553 | $$542M | -12,345 | -2.1% | 13Q | SEC ↗ |
| 29 | BARCLAYS PLC | 556,058 | $$527M | +248,222 | +80.6% | 13Q | SEC ↗ |
| 30 | Nuveen, LLC | 546,872 | $$518M | +201,926 | +58.5% | 5Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 544,560 | $$516M | +499,350 | +1104.5% | 13Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 541,269 | $$513M | -83,122 | -13.3% | 13Q | SEC ↗ |
| 33 | Capital Research Global Investors | 531,393 | $$503M | -483,067 | -47.6% | 6Q | SEC ↗ |
| 34 | Anther Capital Ltd NEW | 527,862 | $$500M | — | +0.0% | 1Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 482,645 | $$457M | +94,319 | +24.3% | 4Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 456,861 | $$433M | -60,325 | -11.7% | 13Q | SEC ↗ |
| 37 | DZ BANK AG Deutsche Zentral Genossensc | 427,417 | $$405M | +424,360 | +13881.6% | 3Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 415,157 | $$393M | +58,547 | +16.4% | 12Q | SEC ↗ |
| 39 | Clear Street Group Inc. NEW | 414,168 | $$392M | — | +0.0% | 1Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 404,867 | $$383M | -1,449,934 | -78.2% | 4Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 402,555 | $$381M | — | +0.0% | 1Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 399,693 | $$378M | +106,656 | +36.4% | 13Q | SEC ↗ |
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 388,262 | $$368M | -156,337 | -28.7% | 13Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 381,133 | $$361M | +297,406 | +355.2% | 4Q | SEC ↗ |
| 45 | SG Americas Securities, LLC | 371,251 | $$352M | +75,105 | +25.4% | 7Q | SEC ↗ |
| 46 | NOMURA ASSET MANAGEMENT CO LTD | 369,804 | $$350M | +114,714 | +45.0% | 12Q | SEC ↗ |
| 47 | DIMENSIONAL FUND ADVISORS LP | 359,173 | $$340M | -147,812 | -29.2% | 13Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,604 | $$328M | +13,040 | +3.9% | 13Q | SEC ↗ |
| 49 | Analog Century Management LP | 333,949 | $$316M | -1,037,471 | -75.6% | 4Q | SEC ↗ |
| 50 | Swedbank AB | 332,440 | $$315M | +213,240 | +178.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,279,576 | $8.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,701,524 | $3.5B |
| NORGES BANK | 1,287,325 | $1.2B |
| Marex Group plc | 857,171 | $$812M |
| Anther Capital Ltd | 527,862 | $$500M |
| Clear Street Group Inc. | 414,168 | $$392M |
| VANGUARD FIDUCIARY TRUST CO | 402,555 | $$381M |
| E Fund Management Co., Ltd. | 209,446 | $$198M |
| RENAISSANCE TECHNOLOGIES LLC | 202,838 | $$192M |
| Vanguard Global Advisers, LLC | 151,168 | $$143M |
| Sumitomo Mitsui Trust Group, Inc. | 140,975 | $$133M |
| TIGER GLOBAL MANAGEMENT LLC | 136,800 | $$130M |
| LORD, ABBETT & CO. LLC | 99,438 | $$94M |
| IMC-Chicago, LLC | 93,519 | $$89M |
| Munro Partners | 73,395 | $$69M |
| AMERICAN CENTURY COMPANIES INC | 62,786 | $$59M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,750 | $$53M |
| Wealth High Governance Capital Ltda | 54,924 | $$52M |
| Estuary Capital Management LP | 52,749 | $$50M |
| AVIVA PLC | 52,214 | $$49M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PointState Capital LP | 2,532,821 | $2.4B |
| Situational Awareness LP | 1,298,400 | $1.2B |
| Channing Capital Management, LLC | 948,334 | $$898M |
| FIL Ltd | 232,364 | $$220M |
| FOURSIXTHREE CAPITAL LP | 205,368 | $$194M |
| Meridiem Capital Partners LP | 190,294 | $$180M |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 143,900 | $$136M |
| Point72 Hong Kong Ltd | 90,503 | $$86M |
| Qube Research & Technologies Ltd | 72,017 | $$68M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 62,400 | $$59M |
| SORA INVESTORS LLC | 53,707 | $$51M |
| Jain Global LLC | 50,140 | $$47M |
| Diameter Capital Partners LP | 48,000 | $$45M |
| Shaolin Capital Management LLC | 47,000 | $$45M |
| PEREGRINE INVESTMENT MANAGEMENT INC | 45,190 | $$43M |
| ARISTEIA CAPITAL, L.L.C. | 38,300 | $$36M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 36,024 | $$34M |
| Trexquant Investment LP | 33,976 | $$32M |
| Kingstone Capital Partners Texas, L | 33,630 | $$32M |
| SILVERCREST ASSET MANAGEMENT GROUP | 31,522 | $$30M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +975,781 | +49.6% | 2,941,443 |
| JANUS HENDERSON GROUP PLC | +918,858 | +426.4% | 1,134,364 |
| STATE STREET CORP | +909,985 | +42.8% | 3,038,550 |
| WT Asset Management Ltd | +881,726 | +176.9% | 1,380,144 |
| PRICE T ROWE ASSOCIATES INC /MD | +810,297 | +162.2% | 1,309,909 |
| GEODE CAPITAL MANAGEMENT, LLC | +715,229 | +50.6% | 2,127,442 |
| CITIGROUP INC | +701,433 | +1100.0% | 765,201 |
| DEUTSCHE BANK AG | +499,350 | +1104.5% | 544,560 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +432,524 | +249.2% | 606,056 |
| DZ BANK AG Deutsche Zentral Genosse | +424,360 | +13881.6% | 427,417 |
| AQR CAPITAL MANAGEMENT LLC | +297,406 | +355.2% | 381,133 |
| TORONTO DOMINION BANK | +255,240 | +1487.2% | 272,402 |
| BARCLAYS PLC | +248,222 | +80.6% | 556,058 |
| Swedbank AB | +213,240 | +178.9% | 332,440 |
| Nuveen, LLC | +201,926 | +58.5% | 546,872 |
| NATIONAL BANK OF CANADA /FI | +172,045 | +675.1% | 197,529 |
| Mitsubishi UFJ Asset Management Co. | +169,009 | +3080.7% | 174,495 |
| E20 Capital Ltd | +160,256 | +606.9% | 186,661 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +143,312 | +17.3% | 974,034 |
| FRANKLIN RESOURCES INC | +137,864 | +85.7% | 298,825 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -2,304,472 | -63.7% | 1,313,852 |
| FMR LLC | -2,145,158 | -23.0% | 7,185,040 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,449,934 | -78.2% | 404,867 |
| FULLER & THALER ASSET MANAGEMENT, I | -1,355,539 | -69.8% | 587,679 |
| CITADEL ADVISORS LLC | -1,280,247 | -93.3% | 91,678 |
| Invesco Ltd. | -1,123,941 | -48.9% | 1,176,393 |
| Analog Century Management LP | -1,037,471 | -75.6% | 333,949 |
| ALLIANCEBERNSTEIN L.P. | -799,515 | -73.7% | 285,604 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -603,629 | -93.7% | 40,565 |
| BlackRock, Inc. | -507,288 | -6.1% | 7,836,978 |
| Capital Research Global Investors | -483,067 | -47.6% | 531,393 |
| Aspex Management (HK) Ltd | -478,017 | -70.1% | 203,942 |
| Fisher Asset Management, LLC | -447,358 | -83.5% | 88,365 |
| TWO SIGMA INVESTMENTS, LP | -427,885 | -67.5% | 205,911 |
| 1832 Asset Management L.P. | -407,600 | -59.0% | 283,436 |
| Point72 Asset Management, L.P. | -364,755 | -79.8% | 92,118 |
| Assenagon Asset Management S.A. | -350,216 | -35.2% | 644,262 |
| Polar Capital Holdings Plc | -309,811 | -30.1% | 719,486 |
| NEUBERGER BERMAN GROUP LLC | -278,949 | -57.4% | 207,005 |
| Connor, Clark & Lunn Investment Man | -249,669 | -70.1% | 106,731 |