L
Lumentum Holdings
LITE · Photonics
$749.85
-64.95 (-7.97%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 26)
Institutional Holders
1065
+321 vs Q4 2025
Shares Held
77.0M
-2.7M QoQ
% of Shares Out
36.0%
28.0M held with sole discretion
Value Held
$57.7B
at $749.85 · Jul 15, 2026 close
5%+ Owners
3
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased273
Decreased316
New position422
Closed101
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13F | 7,836,978 | -507,288 -6.1% | $5.5B | 10.1% | Mar 31, 2026 | |
| FMR LLC | 13F | 7,185,040 | -2,145,158 -23.0% | $5.0B | 9.2% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 4,639,788 | +4,639,788 new | $3.3B | 6.0% | Mar 31, 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13F | 3,701,524 | +3,701,524 new | $2.6B | 4.8% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 3,038,550 | +909,985 +42.8% | $2.1B | 3.9% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 2,941,443 | +975,781 +49.6% | $1.9B | 3.8% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 2,127,442 | +715,229 +50.6% | $1.5B | 2.7% | Mar 31, 2026 | |
| UBS Group AG | 13F | 1,412,599 | -169,893 -10.7% | $992.7M | 1.8% | Mar 31, 2026 | |
| WT Asset Management Ltd | 13F | 1,380,144 | +881,726 +176.9% | $969.9M | 1.8% | Mar 31, 2026 | |
| Capital World Investors | 13F | 1,313,852 | -2,304,472 -63.7% | $923.3M | 1.7% | Mar 31, 2026 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13F | 1,309,909 | +810,297 +162.2% | $920.6M | 1.7% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 1,176,393 | -1,123,941 -48.9% | $826.7M | 1.5% | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | 13F | 1,057,260 | -114,941 -9.8% | $743.0M | 1.4% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 1,027,574 | -24,185 -2.3% | $722.1M | 1.3% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 974,034 | +143,312 +17.3% | $684.5M | 1.3% | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | 13F | 956,353 | +101,511 +11.9% | $672.1M | 1.2% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 890,778 | +454,430 +104.1% | $626.0M | 1.1% | Mar 31, 2026 | |
| Marex Group plc | 13F | 857,171 | +857,171 new | $602.4M | 1.1% | Mar 31, 2026 | |
| Polar Capital Holdings Plc | 13F | 719,486 | -309,811 -30.1% | $505.6M | 0.9% | Mar 31, 2026 | |
| Assenagon Asset Management S.A. | 13F | 644,262 | -350,216 -35.2% | $452.8M | 0.8% | Mar 31, 2026 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13F | 606,056 | +432,524 +249.2% | $425.9M | 0.8% | Mar 31, 2026 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13F | 587,679 | -383,930 -39.5% | $413.0M | 0.8% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 577,899 | +11,501 +2.0% | $406.1M | 0.7% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 572,553 | -12,345 -2.1% | $402.4M | 0.7% | Mar 31, 2026 | |
| JANUS HENDERSON GROUP PLC | 13F | 567,182 | +351,676 +163.2% | $398.6M | 0.7% | Mar 31, 2026 | |
| BARCLAYS PLC | 13F | 556,058 | +248,222 +80.6% | $390.8M | 0.7% | Mar 31, 2026 | |
| Nuveen, LLC | 13F | 546,872 | +201,926 +58.5% | $384.3M | 0.7% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 544,560 | +499,350 +1104.5% | $382.7M | 0.7% | Mar 31, 2026 | |
| BNP PARIBAS FINANCIAL MARKETS | 13F | 541,269 | -83,122 -13.3% | $380.4M | 0.7% | Mar 31, 2026 | |
| Capital Research Global Investors | 13F | 531,393 | -483,067 -47.6% | $373.4M | 0.7% | Mar 31, 2026 | |
| Anther Capital Ltd | 13F | 527,862 | +527,862 new | $371.0M | 0.7% | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | 13F | 482,645 | +288,482 +148.6% | $335.2M | 0.6% | Mar 31, 2026 | |
| Bank of New York Mellon Corp | 13F | 456,861 | -60,325 -11.7% | $321.1M | 0.6% | Mar 31, 2026 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13F | 427,417 | +424,360 +13881.6% | $300.4M | 0.5% | Mar 31, 2026 | |
| Clear Street Group Inc. | 13F | 414,168 | +414,168 new | $291.1M | 0.5% | Mar 31, 2026 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13F | 404,867 | -1,449,934 -78.2% | $284.5M | 0.5% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 402,555 | +402,555 new | $282.9M | 0.5% | Mar 31, 2026 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F | 399,693 | +106,656 +36.4% | $280.9M | 0.5% | Mar 31, 2026 | |
| TWO SIGMA INVESTMENTS, LP | 13F | 396,777 | +190,866 +92.7% | $278.8M | 0.5% | Mar 31, 2026 | |
| CITIGROUP INC | 13F | 392,160 | -373,041 -48.8% | $275.6M | 0.5% | Mar 31, 2026 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13F | 388,262 | -156,337 -28.7% | $272.9M | 0.5% | Mar 31, 2026 | |
| AQR CAPITAL MANAGEMENT LLC | 13F | 381,133 | +297,406 +355.2% | $263.7M | 0.5% | Mar 31, 2026 | |
| SG Americas Securities, LLC | 13F | 371,251 | +75,105 +25.4% | $260.9M | 0.5% | Mar 31, 2026 | |
| DIMENSIONAL FUND ADVISORS LP | 13F | 359,173 | -147,812 -29.2% | $252.3M | 0.5% | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13F | 346,604 | +13,040 +3.9% | $243.6M | 0.4% | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | 13F | 341,410 | +207,627 +155.2% | $239.9M | 0.4% | Mar 31, 2026 | |
| Swedbank AB | 13F | 332,440 | +272,840 +457.8% | $233.6M | 0.4% | Mar 31, 2026 | |
| AMERIPRISE FINANCIAL INC | 13F | 320,973 | -136,438 -29.8% | $225.3M | 0.4% | Mar 31, 2026 | |
| MARSHALL WACE, LLP | 13F | 299,669 | +200,383 +201.8% | $210.6M | 0.4% | Mar 31, 2026 | |
| FRANKLIN RESOURCES INC | 13F | 298,825 | +137,864 +85.7% | $210.0M | 0.4% | Mar 31, 2026 |
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 2,778,100 | +1,262,800 +83.3% | $2.0B | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 2,030,000 | +904,700 +80.4% | $1.4B | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Put | 1,751,200 | +831,900 +90.5% | $1.2B | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 1,703,100 | +1,120,200 +192.2% | $1.2B | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 1,241,800 | +742,900 +148.9% | $872.7M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 958,900 | +466,400 +94.7% | $673.9M | Mar 31, 2026 | |
| UBS Group AG | Call | 690,538 | +15,834 +2.3% | $485.3M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 690,400 | +16,600 +2.5% | $485.2M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 642,200 | -6,400 -1.0% | $451.3M | Mar 31, 2026 | |
| WOLVERINE ASSET MANAGEMENT LLC | Put | 411,000 | +236,900 +136.1% | $288.8M | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | Call | 400,000 | +0 +0.0% | $277.1M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Call | 309,900 | +268,800 +654.0% | $217.8M | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | Put | 291,000 | +288,500 +11540.0% | $201.6M | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | Put | 212,000 | +212,000 new | $149.0M | Mar 31, 2026 | |
| PEAK6 LLC | Call | 197,500 | +55,200 +38.8% | $138.8M | Mar 31, 2026 | |
| Caption Management, LLC | Call | 175,000 | +15,000 +9.4% | $123.0M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 163,000 | -7,700 -4.5% | $114.5M | Mar 31, 2026 | |
| Sculptor Capital LP | Put | 158,500 | +0 +0.0% | $111.4M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 156,700 | +23,400 +17.6% | $110.1M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 138,900 | +138,900 new | $97.6M | Mar 31, 2026 | |
| PEAK6 LLC | Put | 127,100 | +69,200 +119.5% | $89.3M | Mar 31, 2026 | |
| Marex Group plc | Put | 125,000 | +125,000 new | $87.8M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Put | 98,600 | +73,200 +288.2% | $69.3M | Mar 31, 2026 | |
| B. Riley Wealth Advisors, Inc. | Call | 90,000 | +90,000 new | $589.3K | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 83,400 | +56,500 +210.0% | $58.6M | Mar 31, 2026 | |
| Governors Lane LP | Put | 66,500 | +66,500 new | $46.7M | Mar 31, 2026 | |
| TORONTO DOMINION BANK | Put | 66,400 | +66,400 new | $46.7M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Put | 62,600 | -3,200 -4.9% | $44.0M | Mar 31, 2026 | |
| Tidal Investments LLC | Put | 60,000 | +60,000 new | $42.2M | Mar 31, 2026 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Put | 50,700 | +50,700 new | $35.6M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Put | 50,700 | +9,100 +21.9% | $35.6M | Mar 31, 2026 | |
| BARCLAYS PLC | Call | 48,000 | +0 +0.0% | $33.7M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Call | 44,100 | +19,100 +76.4% | $31.0M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Put | 36,800 | -37,700 -50.6% | $25.9M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Call | 30,900 | -18,600 -37.6% | $21.7M | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | Call | 26,700 | +26,700 new | $18.8M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Call | 25,400 | +100 +0.4% | $17.9M | Mar 31, 2026 | |
| UBS Group AG | Put | 20,380 | +20,380 new | $14.3M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Put | 20,000 | +20,000 new | $14.1M | Mar 31, 2026 | |
| Alphadyne Asset Management LP | Put | 18,900 | +16,700 +759.1% | $13.3M | Mar 31, 2026 | |
| CITIGROUP INC | Call | 18,600 | +14,400 +342.9% | $13.1M | Mar 31, 2026 | |
| Alphadyne Asset Management LP | Call | 18,200 | +15,700 +628.0% | $12.8M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 17,400 | +8,500 +95.5% | $12.2M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Call | 16,900 | -24,100 -58.8% | $11.9M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Call | 15,700 | +15,700 new | $11.0M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Put | 15,500 | +15,500 new | $10.9M | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | Put | 11,000 | +11,000 new | $7.7M | Mar 31, 2026 | |
| Oak Grove Capital LLC | Call | 10,400 | +10,400 new | $7.3M | Mar 31, 2026 | |
| Balyasny Asset Management L.P. | Call | 10,000 | +10,000 new | $7.0M | Mar 31, 2026 | |
| PINNBROOK CAPITAL MANAGEMENT LP | Call | 10,000 | -8,000 -44.4% | $7.0M | Mar 31, 2026 |
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned dailyFMR LLC falls below 5% (from 10.4%) Schedule 13G/A · position exited | 13G/A | Jul 8, 2026 |
Capital World Investors falls below 5% (from 5.8%) Schedule 13G/A · position exited | 13G/A | May 14, 2026 |
FMR LLC reports 10.4% (from 13.5%) Schedule 13G/A · amendment | 13G/A | May 6, 2026 |
Vanguard Capital Management crosses 5.0% Initial Schedule 13G · 5,252,142 shares reported | 13G | Apr 30, 2026 |
Vanguard Portfolio Management crosses 5.0% Initial Schedule 13G · 3,712,179 shares reported | 13G | Apr 29, 2026 |
BlackRock, Inc. reports 7.3% Schedule 13G/A · amendment | 13G/A | Apr 24, 2026 |
FMR LLC reports 13.5% (from 10.4%) Schedule 13G/A · amendment | 13G/A | Feb 5, 2026 |
Capital World Investors reports 5.8% (from 8.3%) Schedule 13G/A · amendment | 13G/A | Nov 13, 2025 |
FMR LLC reports 10.4% (from 8.8%) Schedule 13G/A · amendment | 13G/A | Nov 7, 2025 |
Invesco Ltd. falls below 5% (from 5.7%) Schedule 13G/A · position exited | 13G/A | Nov 6, 2025 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.