D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
LITE holding history
Lumentum Holdings Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LITE overviewAll 13F holders of LITEFull Q2 2026 holdings
- Shares (Q2 2026)
- 668,011
- Value
- $573.2M
- % of portfolio
- 0.4%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 668,011 | $573.2M | 0.4% | +654,005+4,669.5% | Added | Holders |
| Q1 2026 | 14,006 | $9.84M | <0.1% | +11,461+450.3% | Added | Holders |
| Q4 2025 | 2,545 | $938.1K | <0.1% | −52,749−95.4% | Reduced | Holders |
| Q3 2025 | 55,294 | $9.00M | <0.1% | +55,294 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −113,788−100.0% | Sold out | Holders |
| Q4 2024 | 113,788 | $9.55M | <0.1% | −66,921−37.0% | Reduced | Holders |
| Q3 2024 | 180,709 | $11.5M | <0.1% | +180,709 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,100−100.0% | Sold out | Holders |
| Q1 2024 | 7,100 | $336.2K | <0.1% | +7,100 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −113,098−100.0% | Sold out | Holders |
| Q3 2023 | 113,098 | $5.11M | <0.1% | +108,462+2,339.6% | Added | Holders |
| Q2 2023 | 4,636 | $263.0K | <0.1% | −79,474−94.5% | Reduced | Holders |
| Q1 2023 | 84,110 | $4.54M | <0.1% | −52,639−38.5% | Reduced | Holders |
| Q4 2022 | 136,749 | $7.13M | <0.1% | +91,144+199.9% | Added | Holders |
| Q3 2022 | 45,605 | $3.13M | <0.1% | −12,163−21.1% | Reduced | Holders |
| Q2 2022 | 57,768 | $4.59M | <0.1% | +47,495+462.3% | Added | Holders |
| Q1 2022 | 10,273 | $1.00M | <0.1% | −129,977−92.7% | Reduced | Holders |
| Q4 2021 | 140,250 | $14.8M | <0.1% | −30,014−17.6% | Reduced | Holders |
| Q3 2021 | 170,264 | $14.2M | <0.1% | +59,109+53.2% | Added | Holders |
| Q2 2021 | 111,155 | $9.12M | <0.1% | +111,155 | New | Holders |