Security

LITE

Lumentum Hldgs Inc. · COM

CUSIP 55024U109 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity →
owners 17
rank #111
master % 0.06%
max % 6.2%
tracked value $4.3B
qoq N 6 A 2 R 8

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Estuary Capital Management LP 2026 Q1 6.2% New 6.2% 52,749 $37M hist
Gavin Baker - Atreides Management, LP 2026 Q1 3.8% Reduce +2.03 pp 267,389 $188M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 3.6% Reduce -0.76 pp 1,057,260 $743M hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 0.4% New 0.4% 136,800 $96M hist
Glen Kacher - Light Street Capital Management, LLC 2026 Q1 0.4% New 0.4% 2,892 $2M hist
Renaissance Technologies LLC 2026 Q1 0.2% New 0.2% 202,838 $143M hist
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 0.1% New 0.1% 6,963 $5M hist
Two Sigma Investments, LP 2025 Q4 0.1% Exit -0.11 pp 205,911 $76M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.11 pp 92,118 $65M hist
Vanguard Group Inc. 2025 Q4 0.0% Reduce +0.02 pp 7,388,774 $2.7B hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.03 pp 122,014 $86M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce +0.01 pp 27,218 $19M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 140,747 $99M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 9,948 $7M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 5,818 $4M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 2,172 $2M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 14,006 $10M hist

17 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue — $1.36B $1.64B
Gross profit $569M $251.5M $459.9M
Gross margin * — 18.5% 28.0%
Net income -$131.6M -$546.5M $25.9M
Net margin * — -40.2% 1.6%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $2.78B $1.59B $1.72B
Total non-current assets * $1.85B $2.34B $2.5B
Total assets $4.63B $3.93B $4.22B
Total current liabilities $633.8M $269.3M $392.8M
Total non-current liabilities * $2.64B $2.71B $2.69B
Total equity $1.36B $957.3M $1.13B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $179.8M $24.7M $126.3M
Cash from investing -$874M -$114.3M -$84.1M
Cash from financing $263M -$332.7M $41.8M
Net change in cash -$431.2M -$422.3M $84M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0001633978

ownership over time

filing count by report period · click a bar for that quarter’s holders