Lumentum LITE
$538.59 +$28.89 (+5.67%)
Pre-market · Nov 9, 5:50 am ET · After hours $540.32 +0.32%
Open$550.70
Prev close$509.70
Day range$518.01 – $559.00
Volume5.41M
Market cap$48.85B
P/E (TTM)–
Dividend yield–
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership94.2%-0.70 pts vs. prior quarter
Institutions holding1,644+71 vs. prior quarter
Insider trades (recent)3 buys / 47 sellsNet selling
Short interest8.54% of floatDays to cover 1.5 · as of 15 Oct 2026
Short-sale volume share5.4%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$417.34M (7 inflow days, 13 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 28.1% of shares outstanding.
Largest holders
By investor type
Reported short interest has fallen from 10.99% to 8.54% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +2,014,736 | 2.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,342,980 | 10.1% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +1,322,426 | 2.1% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,107,248 | 3.0% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +965,704 | 1.5% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +654,005 | 0.7% |
| Winslow Capital Management, LLC | Mutual Fund | 2026/Q3 | +595,561 | 0.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +481,518 | 6.1% |
| Jericho Capital Asset Management L.P. | Hedge Fund | 2026/Q3 | +472,235 | 0.5% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +455,016 | 0.8% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +436,123 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +415,167 | 3.8% |
| Axiom Investors LLC | Mutual Fund | 2026/Q3 | +404,804 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +390,759 | 4.5% |
| Hillhouse Capital Management, Ltd. | VC/PE Fund | 2026/Q3 | +334,000 | 0.4% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Wajid Ali | Chief Financial Officer | Automatic Disposition | -24,542 | $1,048.50 | 75,074 |
| 28 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -307 | $945.00 | – |
| 28 Sep 2026 | Wupen Yuen | President of Global Business Units | Automatic Disposition | -807 | $948.50 | 108,320 |
| 27 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $948.50 | – |
| 24 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $935.75 | – |
| 24 Sep 2026 | Wupen Yuen | President of Global Business Units | Automatic Disposition | -1,000 | $935.75 | 109,127 |
| 23 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $921.07 | – |
| 22 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $946.56 | – |
| 22 Sep 2026 | Wupen Yuen | President of Global Business Units | Automatic Disposition | -1,500 | $959.27 | 110,127 |
| 21 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $935.55 | – |
| 20 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $959.27 | – |
| 17 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $920.00 | – |
| 17 Sep 2026 | Wupen Yuen | President of Global Business Units | Automatic Disposition | -1,500 | $933.45 | 111,627 |
| 16 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $933.45 | – |
| 15 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $856.83 | – |
| 14 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $841.51 | – |
| 14 Sep 2026 | Wupen Yuen | President of Global Business Units | Automatic Disposition | -1,500 | $944.41 | 113,127 |
| 13 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $862.14 | – |
| 10 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $944.41 | – |
| 9 Sep 2026 | Wupen Yuen | President of Global Business Units | Intent to Sell (Form 144) | -500 | $961.44 | – |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 7,740,045 | 8.5% | 1.5 |
| 30 Sep 2026 | 7,446,554 | 8.3% | 1.5 |
| 15 Sep 2026 | 6,513,349 | 7.3% | 1.6 |
| 31 Aug 2026 | 7,122,028 | 7.9% | 1.7 |
| 14 Aug 2026 | 7,270,171 | 8.2% | 1.3 |
| 31 Jul 2026 | 8,551,325 | 11.0% | 1.9 |
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