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Of the 25 tracked institutions holding LITE, 18 have a 3-year clone track record — 16 of them beat the S&P. Average holder's clone alpha: +6.8pt. It's a gauge of who owns the name, not just how many.
Among the 25 tracked institutional investors we monitor, LITE (LUMENTUM HLDGS INC) is held with a combined value of $18.08B across 29,243,072 shares. The largest holder is BlackRock, Inc. with a position worth $5.51B (0.10% of their portfolio). 9 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$18.08B
Total Shares Held
29,243,072
Institutional Holders
25
% of Shares Outstanding
37.6%
of 77.80M shares · SEC 2026-04-30
Days to Cover
1.6+3.9%
9.66M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 37.6% of LITE's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-30), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
2
$4.86M
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | Isaac Hosojiro Harris | S | Sale | 1,416 | $1.42M |
| May 29, 2026 | Isaac Hosojiro Harris | S | Sale | 4,000 | $3.44M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $5.51B | 0.10% | -6.1% |
| 2 | FMR LLC | $5.05B | 0.27% | -23.0% |
| 3 | VANGUARD GROUP INC | $2.72B | 0.04% | -1.3% |
| 4 | STATE STREET CORP | $2.14B | 0.07% | +42.8% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $920.55M | 0.11% | +162.2% |
| 6 | Capital Research Global Investors | $373.44M | 0.06% | -47.6% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $263.75M | 0.12% | +355.2% |
| 8 | Atreides Management, LP | $187.91M | 4.58% | -30.2% |
| 9 | MILLENNIUM MANAGEMENT LLC | $156.58M | 0.07% | -50.6% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $142.55M | 0.22% | New |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Buy | May 22, 2026 |
| Gilbert Cisneros | Buy | Apr 14, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of LITE with a position worth $5.51B, representing 0.10% of their portfolio. In total, 25 institutional investors hold LITE with a combined value of $18.08B.
In the most recent quarter, 9 funds opened a new position in LITE. Additionally, 5 increased their holdings and 11 reduced their positions.
Institutional investors hold $18.08B worth of LITE stock across 25 positions. The largest institutional holder is BlackRock, Inc. with $5.51B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LITE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LITE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$762.99
2026-07-24
YTD
+97.6%
70% of 52-week range