Skip to main content
Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Marshall Wace, LLP, 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)
338,491
Value
$290.4M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of LITE by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026338,491$290.4M0.2%+38,822+13.0%AddedHolders
Q1 2026299,669$210.6M0.2%+200,383+201.8%AddedHolders
Q4 202599,286$36.6M<0.1%+29,488+42.2%AddedHolders
Q3 202569,798$11.4M<0.1%+52,793+310.5%AddedHolders
Q2 202517,005$1.62M<0.1%−288,879−94.4%ReducedHolders
Q1 2025305,884$19.1M<0.1%+13,078+4.5%AddedHolders
Q4 2024292,806$24.6M<0.1%+292,806NewHolders
Q3 20240$00.0%−44,989−100.0%Sold outHolders
Q2 202444,989$2.29M<0.1%−60,057−57.2%ReducedHolders
Q1 2024105,046$4.97M<0.1%+89,557+578.2%AddedHolders
Q4 202315,489$811.9K<0.1%−17,847−53.5%ReducedHolders
Q3 202333,336$1.51M<0.1%+2,054+6.6%AddedHolders
Q2 202331,282$1.77M<0.1%+31,282NewHolders
Q1 20230$00.0%−107,819−100.0%Sold outHolders
Q4 2022107,819$5.62M<0.1%−98,759−47.8%ReducedHolders
Q3 2022206,578$14.2M<0.1%+200,514+3,306.6%AddedHolders
Q2 20226,064$482.0K<0.1%−159,823−96.3%ReducedHolders
Q1 2022165,887$16.2M<0.1%+18,658+12.7%AddedHolders
Q4 2021147,229$15.6M<0.1%+133,139+944.9%AddedHolders
Q3 202114,090$1.18M<0.1%+8,994+176.5%AddedHolders
Q2 20215,096$418.0K<0.1%−1,956−27.7%ReducedHolders
Q1 20217,052$644.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.