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LITE

Lumentum Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Communications

$803.52+$31.24 (+4.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LITE is being prepared.

Key Stats

Key Stats

Open

$780.96

Day High

$810.88

Day Low

$770.00

Prev Close

$772.28

Volume

0

Avg Volume

—

Day Change

+$31.24

Change %

+4.05%

Fundamentals

Fundamentals

P/E

234.7

P/B

5.85

EPS (TTM)

$3.27

Market Cap

$59039.23T

52-Wk Range

$45.65 — $827.56

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns LITE

Other44.1%636 holders
Quality / Compounder29.6%32 holders
Passive / Index29.1%11 holders
Dealer / Bank13.3%31 holders
Systematic / Quant6.4%12 holders
Deep Value3.1%3 holders
Tactical / Macro2.8%6 holders
Activist1.9%1 holder
Income / Defensive1.0%19 holders

Based on Q4 2025 13F filings + AC behavioral model

752 institutional holders

Top Holders

1.▲Fidelity Management
+599.0%$2653893.7B
2.▲Vanguard Group
$2523877.3B
3.▲BlackRock, Inc.
$1521395.4B
4.▼Capital World Investors
-10.9%$1333678.0B
5.★State Street
$784567.8B
6.▲BlackRock, Inc.
+854.8%$771547.3B
7.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+18.7%$683661.1B
8.▲Invesco Ltd
+168.2%$577155.0B
9.▲UBS Group AG
+127.3%$564344.5B
10.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$558524.4B
11.★Situational Awareness LP
$478577.3B
12.★NORGES BANK
$474495.1B
13.▲Fidelity Management
+283.6%$462905.9B
14.▲JPMORGAN CHASE & CO
$445300.6B
15.★Value Aligned Research Advisors, LLC
$432061.6B
16.▲Geode Capital Management
+9.6%$430302.7B
17.★Polar Capital Holdings Plc
$379388.6B
18.▼Capital Research Global Investors
-37.5%$373919.8B
19.▲Assenagon Asset Management S.A.
+707.0%$366554.6B
20.▼FULLER & THALER ASSET MANAGEMENT, INC.
-23.1%$358125.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(44.1%)
●
—
Quality / Compounder(29.6%)
●
Holds through
Passive / Index(29.1%)
●
Holds
Dealer / Bank(13.3%)
●
Facilitating
Systematic / Quant(6.4%)
●
De-risking (mechanical)
Deep Value(3.1%)
●
Possible buyer
Tactical / Macro(2.8%)
●
Reducing rapidly
Activist(1.9%)
●
May accumulate
Income / Defensive(1.0%)
●
Inflows (flight to yield)
Growth / Momentum(0.0%)
●
Likely trimming

59% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus24 buy, 6 hold, 0 sellFinnhub
↑↑Inst. Flows737 increased/new, 319 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.