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Lumentum Holdings Inc. · 13F filings

LITE Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Lumentum Holdings Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,334 funds reported holding LITE at Jun 30, 2026, together owning 92.6% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲894 buying vs 475 selling
  • ▼Held by funds -5.4 pts
  • ▲Funds holding +222
  • ▼Superinvestors: 1 added, 6 cut
  • ▲Put/call 1.25 to 1.10

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding1,334+222 vs Q1 2026
Held by funds92.6%−5.4 pts
Value held$70.7B83M shares
Put/call ratio1.10down from 1.25

Funds holding and ownership

8 quarters
Q3 2024: 406 fundsQ3 '24Q4 2024: 470 fundsQ4 '24Q1 2025: 443 fundsQ1 '25Q2 2025: 504 fundsQ2 '25Q3 2025: 617 fundsQ3 '25Q4 2025: 784 fundsQ4 '25Q1 2026: 1,112 fundsQ1 '26Q2 2026: 1,334 fundsQ2 '2692.6% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding1,3341,112+20.0%
In funds' top 104285−50.6%
13F shares83M87.9M−5.5%
Held by funds92.6%98.0%−5.4 pts
New positions367418−12.2%
Increased527282+86.9%
Reduced328335−2.1%
Sold out14796+53.1%
Calls (shares)1.9M1.8M+9.8%
Puts (shares)2M1.9M+4.7%
Put/call ratio1.101.25−12.1%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 231 buyingQ4 2024: 173 sellingQ4 '24Q1 2025: 225 buyingQ1 2025: 228 sellingQ1 '25Q2 2025: 279 buyingQ2 2025: 183 sellingQ2 '25Q3 2025: 328 buyingQ3 2025: 248 sellingQ3 '25Q4 2025: 396 buyingQ4 2025: 348 sellingQ4 '25Q1 2026: 700 buyingQ1 2026: 431 sellingQ1 '26Q2 2026: 894 buyingQ2 2026: 475 sellingQ2 '26
Buying 894Selling 475latest quarter

Superinvestors in LITE

All superinvestors →

Who owns LITE

share of fund held shares
  • Index and passive funds36.8%
  • Active managers and hedge funds41.2%
  • Banks and brokers19.1%
  • Pensions, insurers and other2.9%

The top 10 holders own 45.8% of all LITE shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 4.10Q3 '24Q4 2024: 2.30Q4 '24Q1 2025: 3.68Q1 '25Q2 2025: 0.72Q2 '25Q3 2025: 0.86Q3 '25Q4 2025: 1.04Q4 '25Q1 2026: 1.25Q1 '26Q2 2026: 1.10Q2 '261.10

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

519 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.10.23%9.2M$7.9B+1.3M
2Vanguard Capital Management LLC5.66%5.1M$4.4B+439K
3Vanguard Portfolio Management LLC4.56%4.1M$3.5B+391K
4Jpmorgan Chase & Co4.53%4.1M$3.5B+1.1M
5Fmr LLC3.92%3.5M$3B−3.7M
6State Street Corp3.85%3.5M$3B+415K
7Invesco Ltd.3.54%3.2M$2.7B+2M
8Geode Capital Management, LLC2.50%2.2M$1.9B+118K
9Jupiter Topco LLC2.11%1.9M$1.6B–
10Arrowstreet Capital, Limited Partnership1.53%1.4M$1.2B+966K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

LITE institutional ownership FAQ

Who owns the most LITE stock?

In Q2 2026 13F filings the largest holder of LITE was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of LITE is owned by institutions?

Funds that file 13F reports held 92.6% of LITE's shares at Jun 30, 2026, compared with 98.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying LITE?

In Q2 2026, 894 funds bought LITE (367 of them new positions) and 475 sold (147 sold out completely). Among well known investors, 1 added and 6 cut. Our fund sentiment for LITE is neutral.

What is LITE's institutional put/call ratio?

Funds reported $1.8B of LITE puts against $1.7B of calls, a put/call ratio of 1.10 (1.25 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this LITE ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.