Ticker · CUSIP 55024U109

LITE

LUMENTUM HLDGS INC

Technology·Communication Equipment

···Share

Holders (tracked)

Combined shares

6,608,754

Combined value

$2.44B

Last close

$894.07

Quarter

2025Q4

Price is +142.5% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$894.07+842.07 (+1619.37%)H $897.30 · L $50.07 · Avg Vol 4.1M

Tracked holders · last 8 quarters

+5 vs previous quarter over the last 8.

SEC event timeline

27 events

Ken Griffin (Citadel Advisors) trimmed2026-02-17
−1,280,247 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+58,547 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+115,300 shares · 2025Q4
Position
Ron Baron (Baron Capital / BAMCO) added2026-02-17
+1,348 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+43,566 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−427,885 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+456,873 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−52,749 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+199,726 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−90,865 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) added2026-02-13
+12,219 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+1,287,325 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−282,086 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−27,595 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+11,156 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−524,193 shares · 2025Q3
Position
Steve Cohen (Point72) exited2025-11-14
−791,708 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+596,081 shares · 2025Q3
Position
D.E. Shaw & Co. opened position2025-11-14
+55,294 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+247,143 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−309,434 shares · 2025Q3
Position
Ron Baron (Baron Capital / BAMCO) opened position2025-11-14
+12,582 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−872,956 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) opened position2025-11-13
+8,551 shares · 2025Q3
Position
Renaissance Technologies exited2025-11-13
−8,500 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12
−2,421 shares · 2025Q3
Position
Norges Bank (Norway SWF) added2025-11-12
+98,835 shares · 2024Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for LITE →

Follow-the-investor returns

If you'd copied each holder of LITE…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Ken Fisher (Fisher Asset Mgmt)	2016Q1	$74.68	+1097.3%	$479.0M
Two Sigma Investments	2016Q1	$157.84	+466.4%	$8.9M
Two Sigma Investments	2016Q1	$157.84	+466.4%	$8.9M
Two Sigma Investments	2016Q1	$157.84	+466.4%	$8.9M
Wellington Management	2016Q1	$162.40	+450.5%	$358K
Wellington Management	2016Q1	$162.40	+450.5%	$358K
Ron Baron (Baron Capital / BAMCO)	2025Q3	$182.63	+389.5%	$12.5M
T. Rowe Price	2016Q1	$236.72	+277.7%	$446.7M
Ray Dalio (Bridgewater Associates)	2022Q3	$240.92	+271.1%	$18.6M
AQR Capital Management	2016Q2	$240.93	+271.1%	$74.9M
Ken Griffin (Citadel Advisors)	2016Q1	$342.46	+161.1%	$440.3M
Ken Griffin (Citadel Advisors)	2016Q1	$342.46	+161.1%	$440.3M
Ken Griffin (Citadel Advisors)	2016Q1	$342.46	+161.1%	$440.3M
Paul Tudor Jones (Tudor Investment)	2016Q1	$343.43	+160.3%	$58.8M
Paul Tudor Jones (Tudor Investment)	2016Q1	$343.43	+160.3%	$58.8M
Steve Cohen (Point72)	2016Q1	$347.14	+157.6%	$22.4M
Steve Cohen (Point72)	2016Q1	$347.14	+157.6%	$22.4M
Steve Cohen (Point72)	2016Q1	$347.14	+157.6%	$22.4M
Izzy Englander (Millennium Mgmt)	2016Q1	$360.46	+148.0%	$24.1M
Izzy Englander (Millennium Mgmt)	2016Q1	$360.46	+148.0%	$24.1M
Izzy Englander (Millennium Mgmt)	2016Q1	$360.46	+148.0%	$24.1M
D.E. Shaw & Co.	2016Q1	$367.82	+143.1%	$602.4M
D.E. Shaw & Co.	2016Q1	$367.82	+143.1%	$602.4M
D.E. Shaw & Co.	2016Q1	$367.82	+143.1%	$602.4M
Norges Bank (Norway SWF)	2016Q1	$3115.14	-71.3%	$1.15B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions3

Norges Bank (Norway SWF)
+1,287,325
$474.5M
Steve Cohen (Point72)
+456,873
$168.4M
Paul Tudor Jones (Tudor Investment)
+115,300
$42.5M

Added to5

Izzy Englander (Millennium Mgmt)
+58,547
$21.6M
AQR Capital Management
+43,566
$16.1M
Ray Dalio (Bridgewater Associates)
+12,219
$4.5M
Ron Baron (Baron Capital / BAMCO)
+1,348
$497K
T. Rowe Price
+199,726
$74K

Trimmed5

Ken Griffin (Citadel Advisors)
−1,280,247
$471.9M
Two Sigma Investments
−427,885
$157.7M
Ken Fisher (Fisher Asset Mgmt)
−282,086
$104.0M
Wellington Management
−90,865
$33.5M
D.E. Shaw & Co.
−52,749
$19.4M

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	17	18,905,463	$55.30B	—
2022Q2	17	19,231,347	$52.43B	—
2022Q3	16	18,520,565	$1.27B	-1
2022Q4	19	17,718,696	$924.2M	+3
2023Q1	20	16,299,312	$880.3M	+1
2023Q2	19	13,698,656	$777.1M	-1
2023Q3	18	11,936,483	$539.3M	-1
2023Q4	15	12,804,158	$671.2M	-3
2024Q1	13	14,070,344	$666.2M	-2
2024Q2	15	14,235,640	$724.9M	+2
2024Q3	18	9,022,261	$571.8M	+3
2024Q4	18	9,110,131	$764.8M	—
2025Q1	15	8,161,195	$508.8M	-3
2025Q2	21	5,857,848	$557.0M	+6
2025Q3	20	6,517,516	$1.06B	-1
2025Q4	25	6,608,754	$2.44B	+5

Who owns LITE

25 super-investors · 2025Q4

Tracked stake

6.61M

Combined value

$2.44B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New6Added7Trim12

#	Manager	Shares	Value	% of book	Last action
1	Norges Bank Norway SWF	1.29M	$474M	0.1%	New+1.29M
2	D.E. Shaw & Co.	673.8K	$248M	0.1%	Trim−52.7K
3	D.E. Shaw & Co.	648.6K	$239M	0.1%	Trim−52.7K
4	Ken Fisher Fisher Asset Mgmt	535.7K	$197M	0.1%	Trim−282.1K
5	T. Rowe Price	499.6K	$184M	0.0%	Added+199.7K
6	Ken Griffin Citadel Advisors	498.9K	$184M	0.0%	Trim−1.28M
7	Ken Griffin Citadel Advisors	492.5K	$182M	0.0%	Trim−1.28M
8	Steve Cohen Point72	456.9K	$168M	0.2%	New+456.9K
9	Izzy Englander Millennium Mgmt	415.2K	$153M	0.1%	Added+58.5K
10	Two Sigma Investments	362.7K	$134M	0.2%	Trim−427.9K
11	Two Sigma Investments	205.9K	$76M	0.1%	Trim−427.9K
12	Ken Griffin Citadel Advisors	91.7K	$34M	0.0%	Trim−1.28M
13	Wellington Management	90.9K	$34M	0.0%	Trim−90.9K
14	AQR Capital Management	83.7K	$31M	0.0%	Added+43.6K
15	Paul Tudor Jones Tudor Investment	65.8K	$24M	0.0%	New+115.3K
16	Paul Tudor Jones Tudor Investment	49.5K	$18M	0.0%	New+115.3K
17	Steve Cohen Point72	41.6K	$15M	0.0%	New+456.9K
18	Izzy Englander Millennium Mgmt	26.9K	$10M	0.0%	Added+58.5K
19	Steve Cohen Point72	25.0K	$9M	0.0%	New+456.9K
20	Ray Dalio Bridgewater Associates	20.8K	$8M	0.0%	Added+12.2K
21	Ron Baron Baron Capital / BAMCO	13.9K	$5M	0.0%	Added+1.3K
22	Two Sigma Investments	10.0K	$4M	0.0%	Trim−427.9K
23	Izzy Englander Millennium Mgmt	8.9K	$3M	0.0%	Added+58.5K
24	D.E. Shaw & Co.	2.5K	$938K	0.0%	Trim−52.7K
25	Wellington Management	400	$532K	0.0%	Trim−90.9K

Recent moves

20 transactions

ADDRon Baron (Baron Capital / BAMCO)
+1,348 · 2025Q4
ADDAQR Capital Management
+43,566 · 2025Q4
ADDT. Rowe Price
+199,726 · 2025Q4
TRIMD.E. Shaw & Co.
−52,749 · 2025Q4
TRIMTwo Sigma Investments
−427,885 · 2025Q4
TRIMWellington Management
−90,865 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−1,280,247 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+115,300 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+58,547 · 2025Q4
NEWSteve Cohen (Point72)
+456,873 · 2025Q4
ADDRay Dalio (Bridgewater Associates)
+12,219 · 2025Q4
NEWNorges Bank (Norway SWF)
+1,287,325 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−282,086 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−27,595 · 2025Q3
SOLDSteve Cohen (Point72)
−791,708 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−524,193 · 2025Q3
ADDTwo Sigma Investments
+596,081 · 2025Q3
NEWD.E. Shaw & Co.
+55,294 · 2025Q3
ADDT. Rowe Price
+247,143 · 2025Q3
TRIMWellington Management
−309,434 · 2025Q3

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