Back to Verition Fund Management LLC Verition Fund Management LLC

LITELITE
25 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in LUMENTUM HLDGS INC

Yes. Verition holds 18,420 shares of LITE (Lumentum), worth $15.8M, as of its Q2 2026 13F filing. It reduced the position by 7,398 shares (-28.7%) from Q1 2026. Verition has held LITE since Q2 2022, across 17 quarterly 13F filings. LITE is 0.1% of Verition's reported 13F portfolio.

Current Value

$15.8M

Current Shares

18,420

Total Value Change

+$14.6M

Total Shares Change

-2,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,420
-28.6%
$15.8M0.1%$858.06
0
2026-Q1
Increased
25,818
+73.0%
$18.1M0.1%$702.76
51
2025-Q4
Decreased
14,919
-24.9%
$5.5M0.0%$368.59
0
2025-Q3
Decreased
19,873
-88.0%
$3.2M0.0%$162.71
0
2025-Q2
Increased
164,860
+3.5%
$15.7M0.1%$95.06
29
2025-Q1
Decreased
159,344
-2.7%
$9.9M0.0%$62.34
0
2024-Q4
Decreased
163,731
-49.4%
$13.7M0.1%$83.95
0
2024-Q3
Decreased
323,693
-8.9%
$20.5M0.1%$63.38
0
2024-Q2
Increased
355,160
+104.4%
$18.1M0.1%$50.92
46
2024-Q1
Increased
173,749
+1030.2%
$8.2M0.1%$47.35
44
2023-Q4
Decreased
15,374
-64.7%
$805,9050.0%$52.42
0
2023-Q3
Increased
43,589
+517.9%
$2M0.0%$45.18
42
2023-Q2
Decreased
7,054
-54.3%
$400,1730.0%$56.73
0
2023-Q1
Increased
15,421
+293.8%
$832,8880.0%$54.01
40
2022-Q4
Decreased
3,916
-95.6%
$204,2980.0%$52.17
0
2022-Q3
Increased
89,258
+2389.8%
$6.1M0.1%$68.57
44
2022-Q2
New
3,585
-
$285,0000.0%$79.42
32
2021-Q4
Exited
0
-100.0%
$00.0%$105.77
0
2021-Q3
New
75,000
-
$6.3M0.1%$83.54
38
2021-Q1
Exited
0
-100.0%
$00.0%$91.35
0
2020-Q4
New
12,618
-
$1.2M0.0%$94.80
35
2019-Q4
Exited
0
-100.0%
$00.0%$79.30
0
2019-Q3
New
12,211
-
$654,0000.0%$53.56
34
2019-Q2
Exited
0
-100.0%
$00.0%$53.41
0
2019-Q1
New
21,000
-
$1.2M0.0%$56.54
35

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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