How many shares of LITE does Verition Fund Management LLC own?

As of 2026-Q2, Verition Fund Management LLC holds 18,420 shares of LITE (LUMENTUM HOLDINGS INC).

What is Verition Fund Management LLC's LITE position worth?

As of 2026-Q2, Verition Fund Management LLC's LITE position is worth $15.8M.

Is Verition Fund Management LLC buying or selling LITE?

In 2026-Q2, Verition Fund Management LLC decreased their LITE position (-28.6% change in shares).

When did Verition Fund Management LLC first buy LITE?

Based on available 13F filings, Verition Fund Management LLC first reported a position in LITE in 2019-Q1. They have held the position across 25 quarters.

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Verition Fund Management LLC

LITE
25 quarters

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

Current Value

$15.8M

Current Shares

18,420

Total Value Change

+$14.6M

Total Shares Change

-2,580

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	18,420	-28.6%	$15.8M	0.1%	$858.06	0
2026-Q1	Increased	25,818	+73.0%	$18.1M	0.1%	$694.43	51
2025-Q4	Decreased	14,919	-24.9%	$5.5M	0.0%	$371.18	0
2025-Q3	Decreased	19,873	-88.0%	$3.2M	0.0%	$162.58	0
2025-Q2	Increased	164,860	+3.5%	$15.7M	0.1%	$94.75	29
2025-Q1	Decreased	159,344	-2.7%	$9.9M	0.0%	$62.58	0
2024-Q4	Decreased	163,731	-49.4%	$13.7M	0.1%	$83.84	0
2024-Q3	Decreased	323,693	-8.9%	$20.5M	0.1%	$64.53	0
2024-Q2	Increased	355,160	+104.4%	$18.1M	0.1%	$50.92	46
2024-Q1	Increased	173,749	+1030.2%	$8.2M	0.1%	$47.35	44
2023-Q4	Decreased	15,374	-64.7%	$805,905	0.0%	$52.42	0
2023-Q3	Increased	43,589	+517.9%	$2M	0.0%	$45.18	42
2023-Q2	Decreased	7,054	-54.3%	$400,173	0.0%	$56.92	0
2023-Q1	Increased	15,421	+293.8%	$832,888	0.0%	$53.27	40
2022-Q4	Decreased	3,916	-97.8%	$204,298	0.0%	$52.17	0
2022-Q3	Increased	178,516	+4879.5%	$12.2M	0.1%	$69.49	45
2022-Q2	New	3,585	-	$285,000	0.0%	$80.61	32
2021-Q4	Exited	0	-100.0%	$0	0.0%	$106.35	0
2021-Q3	New	75,000	-	$6.3M	0.1%	$83.98	38
2021-Q1	Exited	0	-100.0%	$0	0.0%	$90.36	0
2020-Q4	New	12,618	-	$1.2M	0.0%	$95.11	35
2019-Q4	Exited	0	-100.0%	$0	0.0%	$79.60	0
2019-Q3	New	12,211	-	$654,000	0.0%	$52.79	34
2019-Q2	Exited	0	-100.0%	$0	0.0%	$53.41	0
2019-Q1	New	21,000	-	$1.2M	0.0%	$56.54	35

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

LITE25 quarters

LITE
25 quarters